Royal Orchid Hotels Ltd (ROHLTD)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 531.55
% Change: -0.87% (Prev Close: 536.20)

Volume: 1,20,157
% Change: -38.71% (Prev Volume: 1,96,058)

Delivery: 39,985
Delivery % : 33.28
% Change: -44.68% (Prev Delivery: 72,276)

Turnover: 646 Lacs
% Change: -38.78% (Prev Turnover: 1,055)

πŸ’Ή EOD Valuation

P/E Ratio: 29.51
P/B Ratio: 6.32
Market Cap: 1456 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: ROHLTD
Market Cap: 1472 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 594.10
52 Week Low: 301.10

All-Time High: 594.10 Rs.
All-Time Low: 17.00 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
39.76% | 50.54% | 40.53% | 52.10% | 27.01%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 63.89%

Change (3Y | 1Y): -3.79% | 0.24%

Pledged %: 0.00%

FII Holding

FII Holding: 7.72%

Change (3Y | 1Y): 3.93% | 0.42%

DII Holding

DII Holding: 0.80%

Change (3Y | 1Y): 0.80% | 0.07%

Public Holding: 27.59%

🏦 Financial Strength

Debt to Equity: 0.96
Debt: 221.30 Rs. Cr.

Book Value: 84.16 Rs.
Current Ratio: 1.22
Interest Coverage: 4.84
Free Cash Flow: 1.39 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 9.24%

Sales Growth Qtr (YOY | QoQ):
7.89% | -9.19%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
9.28% | 32.12% | 9.24%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 3.74%

Profit Growth Qtr (YOY | QoQ):
24.32% | -14.83%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
57.08% | 89.61% | 3.74%

EPS Rs.

EPS (TTM): 18.01 Rs.

EPS Qtr (Last Year | Latest):
3.21 Rs. | 3.99 Rs.

EPS Annual (Last Annual | Annual March):
17.68 Rs. | 17.23 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
57.08% | 89.61%

Net Profit Rs. Cr.

Net Profit (TTM): 49.98 Rs. Cr.

Net Profit (Annual - March): 47.49 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
8.72| 13.15 | 11.20

EBITDA Rs. Cr.

EBITDA (Quarter): 23.67 Rs. Cr.
EBITDA (Previous Yr Ql): 21.30 Rs. Cr.

EBITDA (Annual - March): 96.78 Rs. Cr.
EBITDA (Previous Annual): 95.16 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
16.14% | 32.95%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 23.39%

OPM Qtr (Previous | Current):
22.98% | 24.93%

OPM Annual (5 Yrs | Last Yr | March):
22.25% | 25.91% | 22.87%

Return on Equity %

ROE: 22.41%

ROE (5 Yrs | 3 Yrs | Last Yr):
14.81% | 26.35% | 26.66%

Return on Capital Employed %

ROCE: 17.36%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.43% | 20.54% | 19.75%

Return on Assets %

ROA (TTM): 9.42%

ROA (5 Yrs | 3 Yrs | Last Yr):
5.38% | 11.11% | 11.38%

PEG Ratio: 0.33
Dividend Yield: 0.47%

PE 3 Yrs: 20.84
PE 5 Yrs: 21.13

Dividend Yield: 0.47%

πŸ‘₯ Company

Royal Orchid Hotels Ltd

ROHLTD

Promoter Holding: %