Royal Orchid Hotels Ltd
Ticker: ROHLTD
Decent
68/100
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Investing Reference
Price
504.50
Market Cap
1383.60
Debt/Equity
0.8957
ROE %
20.757
PB
5.5998
Promoter %
63.889
Pledge %
0.000
1Y Rev Growth %
9.747
5Y Rev Growth %
9.326
NP Margin %
13.765
NP Margin 5Y Avg %
5.123
Trading Reference
1M Return %
-3.303
6M Return %
29.775
1Y Return %
41.773
% Away 52W High
17.621
% Away 52W Low
67.552
Daily Volume
43285
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Royal Orchid Hotels Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks are present.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Royal Orchid Hotels Ltd is a prominent player in the Indian hospitality sector, offering a diverse range of accommodations and services across various locations. Catering to both leisure and business travelers, the company is committed to providing exceptional experiences and high standards of service. With a strong brand presence and a focus on quality, Royal Orchid is well-positioned to capitalize on the growing tourism and travel industry in India.
- Established brand in the Indian hospitality market
- Diverse portfolio of hotels and resorts
- Focus on customer satisfaction and service quality
- Strategic locations catering to business and leisure travelers
- Strong growth potential in the expanding tourism sector
Investment Thesis
Royal Orchid Hotels Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for sustained growth in the evolving hospitality sector.
- Strong promoter group with a proven track record in the hospitality industry.
- Robust growth potential in digital services enhancing customer experience.
- Attractive valuation metrics compared to peers, indicating potential upside.
- Strategic expansion plans to capture emerging market opportunities.
- Resilient business model with diversified revenue streams.
Opportunity vs Risk
Opportunities
- Growing domestic tourism market
- Expansion of hotel chains
- Increased online bookings
- Potential for international partnerships
- Government support for hospitality sector
Risks ⚠️
- Economic downturn impacts travel
- High competition in hospitality
- Regulatory changes affecting operations
- Rising operational costs
- Seasonal fluctuations in occupancy
Peer Perspective
Royal Orchid Hotels Ltd trades at a discount compared to peers like Lemon Tree Hotels and IHCL, with potential for rerating contingent on achieving consistent margin stability and accelerated growth in occupancy rates.
Future Outlook
Royal Orchid Hotels Ltd is well-positioned for growth, driven by increasing travel demand; however, successful execution of expansion plans and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Royal Orchid Hotels Ltd do?A: Royal Orchid Hotels Ltd operates hotels and restaurants across India and internationally, focusing on hospitality services.
- Q: Is Royal Orchid Hotels Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider researching thoroughly before investing.
- Q: What are the recent developments for Royal Orchid Hotels Ltd?A: Recent developments include expansion plans and new hotel openings, enhancing their market presence.
- Q: How does Royal Orchid Hotels Ltd perform financially?A: Financial performance can vary; review quarterly earnings reports for insights into revenue and profitability.
- Q: What risks should I consider with Royal Orchid Hotels Ltd?A: Consider market competition, economic conditions, and travel trends that may impact the hospitality industry.
📊 Stock Investment Checklist (100 Points)
Royal Orchid Hotels Ltd • Updated: 2025-09-18 00:48:44
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10BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Royal Orchid Hotels Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100