ROHL

COM:ROYALORCHIDHOTELS

Royal Orchid Hotels

  • Stock

INR

Last Close

309.95

25/11 09:40

Market Cap

9.66B

Beta: -

Volume Today

33.40K

Avg: -

Company Overview

Metric
Company NameRoyal Orchid Hotels LimitedMahindra & Mahindra Limited
SymbolROHLTDM&M
MSH IDCOM:ROYALORCHIDHOTELSCOM:MAHINDRA
MarketSTOCKSSTOCKS
SectorConsumer Cyclical
IndustryTravel Lodging
CountryINUS
Stage
Employee Count958260K
Websiteroyalorchidhotels.commahindra.com
LinkedInmahindragroup
Founders

Market Metrics

Metric
Market Cap114.10M23.90B
Enterprise Value
Monthly Web Traffic80.64K3.22M
Web Traffic Growth0.290.16
Valuation
Raised Capital204.86M

Financial Performance

Metric
Revenue34.66M16.33B
Revenue (LTM)
Revenue (NTM)
Gross Profit17.79M6.45B
EBITDA8.98M3.33B
Operating Income6.64M2.77B
Net Income5.72M1.33B
EPS0.211.19
Diluted EPS0.211.19
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.780.40
Operating Profit Margin0.260.17
EBITDA Margin0.260.20
Net Profit Margin0.170.08
Return on Equity0.320.34
Return on Assets0.106.97
Return on Capital Employed0.1820.14

Valuation Multiples

Metric
P/E Ratio25.4316.99
P/B Ratio6.053.14
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.702.78
EV Multiple11.9313.60

Operational Metrics

Metric
Days Sales Outstanding62.53133.95
Days Payables Outstanding254.39121.26
Days Inventory Outstanding9.8981.15
Operating Cycle51.55208.11
Cash Conversion Cycle91.97
Asset Turnover0.6389.61

Cash Flow Metrics

Metric
Operating Cash Flow6.38M-664.68M
Free Cash Flow4.99M-1.84B
Cash Flow to Debt0.50
Operating Cash Flow/Sales0.13
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents6.03M534.83M
Accounts Receivable-164.64K
Inventory303.91K2.19B
Goodwill2.08M289.06M
Debt to Capitalization0.290.62
Debt to Assets0.400.45
Current Ratio1.471.31
Quick Ratio1.331.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue