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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Royal Orchid Hotels Limited

ROHLTD · NSE · Consumer Cyclical

₹331.05
+1.15 (+0.35%)
Our verdictSolvency risk
Sell30/100
Quality32
Valuation30
Momentum15
Financial trend40
Intrinsic value
Our fair value
₹272.17
Overvalued by 18%
Price ₹331.05Range ₹165.53₹320.5

With a 20% margin of safety, our buy-below price is ₹217.74.

F
Financial health 1/100
Altman Z 1.04 · Distress zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 2 of 13 checks15/100
  • ROE above 15%12.8%
  • Low debt (D/E < 0.5)2.33x
  • Positive free cash flow
  • Revenue growth > 10%31%
  • Earnings growing-39%
  • Net margin ≥ 10%8.4%
  • Current ratio > 1.51.22
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.04
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+3.4%
1M
+0.5%
3M
-1.7%
6M
-14.7%
1Y

Our scores

Durability32
Valuation39
Momentum15

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2019
₹30 Cr10%
2Q2019
₹27 Cr7%
3Q2019
₹26 Cr8%
4Q2019
₹34 Cr9%
Revenue Net profitRevenue 4-period change +16%

Annual financials

2012
₹161 Cr-2%
2018
₹102 Cr10%
2019
₹113 Cr11%
2020
₹205 Cr2%
Revenue Net profitRevenue 4-period change +28%

Shareholding

Promoter68.9%
Institutions4.3%
Public & other26.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹908 Cr
P/E ratio
28.2
P/B ratio
3.51
EPS (TTM)
₹11.74
ROE
12.8%
Debt / Equity
2.33x
Profit margin
8.4%
Free cash flow
₹45 Cr
52-week high
₹560.95
-40.98% from high
52-week low
₹271.3
Dividend yield
0.8%
Beta
0.29

SWOT snapshot

Weaknesses

  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Revenue growing (31% YoY).
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.04.

About Royal Orchid Hotels Limited

Royal Orchid Hotels Limited, together with its subsidiaries, operates and manages hotels and resorts for business and leisure travelers in India and Tanzania. The company operates 5-star and 4-star hotels and resorts under the Regenta, Hotel Royal Orchid, Royal Orchid Suits, Regenta Central, Regenta Resort, Royal Orchid Resort, Royal Orchid Central, Regenta Place, Regenta Z, and Regenta Inn. It also offers restaurant services

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.