Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

NSE/ORIENTHOT stock hub

NSE/ORIENTHOT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ORIENTHOT

In the news

Latest news · NSE/ORIENTHOT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/E28.4

P25 16.4P50 29.6P75 47.9

ROE9.4

P25 3.1P50 11P75 15.7

ROIC8.7

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ORIENTHOT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

INR

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	617
Employees Change	13%
Employees Change Percent	2.15
Enterprise value	INR 20.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Lodging
Isin	INE750A01020
Last refreshed	2026-05-10
Market cap	INR 19.3B
Price	INR 108
Price currency	INR
Rev Per Employee	8,003,889.79x
Sector	Consumer Discretionary
Sic	7011
Symbol	nse/ORIENTHOT
Website	https://www.orientalhotels.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.52%
EV Earnings	30.1x
EV/EBIT	21.8x
EV/EBITDA	15.94x
EV/FCF	22.05x
EV/Sales	4.14x
FCF yield	4.81%
P/B ratio	2.53x
P/E ratio	28.43x
P/S ratio	3.91x
PE Ratio10 Y	58.33x
PE Ratio3 Y	48.66x
PE Ratio5 Y	48.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.82%
EBITDA Margin	26.8%
FCF margin	18.79%
Gross margin	68.48%
Gross Profit	INR 3.4B
Gross Profit Growth	21.12%
Gross Profit Growth Q	29.93%
Gross Profit Growth3 Y	8.65%
Gross Profit Growth5 Y	62.15%
Net Income	INR 679.5M
Net Income Growth	73.32%
Net Income Growth Q	67.01%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	7.79%
Pretax Margin	17.85%
Profit Margin	13.76%
Profit Per Employee	INR 1.1M
Profitable Years	4
ROA	6.34
Roa5y	4.88
ROCE	11.63
ROE	9.41
Roe5y	6.11
ROIC	8.68
Roic5y	6.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.02%
Cagr15y	10.28%
Cagr1y	-19.82%
Cagr20y	7.21%
Cagr3y	5.23%
Cagr5y	35.15%
Div CAGR10	9.6%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	73.11
EPS Growth Q	65.7
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	7.74
FCF Growth	219.42%
FCF Growth3 Y	10.13%
OCF Growth	27.93%
OCF Growth10 Y	12.11%
OCF Growth3 Y	7.75%
Revenue Growth	12.31x
Revenue Growth Q	4.63x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	7.23x
Revenue Growth5 Y	33.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.51
Assets	INR 9.8B
Cash	INR 147.5M
Current Assets	INR 757.8M
Current Liabilities	INR 1.4B
Debt	INR 1.3B
Debt EBITDA	INR 0.99
Debt Equity	INR 0.17
Debt FCF	INR 1.41
Equity	INR 7.6B
Interest Coverage	7.2
Liabilities	INR 2.2B
Long Term Assets	INR 9.1B
Long Term Liabilities	INR 795.2M
Net Cash	INR -1.2B
Net Cash By Market Cap	INR -6
Net Debt EBITDA	INR 0.88
Net Debt Equity	INR 0.15
Net Debt FCF	INR 1.25
Tangible Book Value	INR 7.6B
Tangible Book Value Per Share	INR 42.42
WACC	6.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Inventory Turnover	13.75
Net Working Capital	INR -197.5M
Quick ratio	0.31
Working Capital	INR -640.9M
Working Capital Turnover	INR -6.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.65
Dividend Years	3
Dividend Yield	0.6%
Ex Div Date	2025-07-17
Last Dividend	INR 0.5
Payout Frequency	Annual
Payout Ratio	13.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	424.08%
1Y total return	-19.81%
200-day SMA	116.5
3Y total return	16.51%
50-day SMA	95.45
50-day SMA vs 200-day SMA	50under200
5Y total return	350.75%
All Time High	202
All Time High Change	-46.33%
All Time High Date	2024-12-09
All Time Low	5.3
All Time Low Change	1,945.66%
All Time Low Date	2001-09-25
ATR	4.52
Beta	0.36
Beta1y	1.22
Beta2y	1.15
Ch YTD	5.26
High	109.5
High52	169
High52 Date	2025-07-17
High52ch	-35.84%
Low	105.6
Low52	80
Low52 Date	2026-03-16
Low52ch	35.53%
Ma50ch	13.59%
Price vs 200-day SMA	-6.97%
RSI	68.27
RSI Monthly	45.31
RSI Weekly	50.75
Sharpe ratio	-0.66x
Sortino ratio	-0.9
Total Return	0.48%
Tr YTD	5.26
Tr15y	334%
Tr1m	19.66%
Tr1w	9.43%
Tr3m	2.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 979M
Operating Income Growth	27.18
Operating Income Growth Q	8
Operating Income Growth3 Y	0.76
Operating margin	19.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,596,943%
Net Borrowing	-529,700,000
Shares Insiders	29.2%
Shares Institutions	2.11%
Shares Out	178,599,180
Shares Qo Q	0.28%
Shares Yo Y	0.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 927.9M
Average Volume	280,950.8x
Bv Per Share	42.46
CAPEX	INR -347.4M
Ch10y	401.9
Ch15y	268.8
Ch1m	19.66
Ch1w	9.43
Ch1y	-20.05
Ch20y	190.5
Ch3m	2.74
Ch3y	15.1
Ch5y	345.3
Ch6m	-10.66
Change	0.01%
Change From Open	-0.49
Close	108.4
Days Gap	0.5
Depreciation Amortization	344,700,000
Dollar Volume	19,602,661.3
Earnings Date	2026-05-04
EBIT	INR 979M
EBITDA	INR 1.3B
EPS	INR 3.8
F Score	8
FCF	INR 927.9M
FCF EV Yield	4.54x
FCF Per Share	INR 5.2
Financing CF	-754,800,000
Fiscal Year End	March
Founded	1,970
Graham Number	60.25103
Graham Upside	-44.43
Income Tax	INR 201.8M
Investing CF	-471,600,000
Is Primary Listing	1
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Date	2010-11-10
Last Split Type	Forward
Lynch Fair Value	INR 29.59
Lynch Upside	-72.71
Ma150	108
Ma150ch	0.37%
Ma20	100
Ma20ch	8.41%
Net CF	52,100,000
Next Earnings Date	2026-07-16
Open	109
P FCF Ratio	20.8
P OCF Ratio	15.13
Payment Date	2025-08-23
Position In Range	72.09
Ppne	4,789,200,000
Price Date	2026-05-08
Price EBITDA	INR 14.58
Ptbv Ratio	2.53
Relative Volume	0.63x
Revenue	4,938,400,000x
Tax By Revenue	4.09x
Tax Rate	22.9%
Tr20y	302.72%
Tr6m	-10.66%
Volume	180,803

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ORIENTHOT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$0.65 annual per share

Payout ratio

+13.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-07-17

Performance

NSE/ORIENTHOT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ORIENTHOT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+29.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/ORIENTHOT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.3

Neutral momentum band

Price vs 200-day MA

-7.0%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

-0.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ORIENTHOT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ORIENTHOT stock rating?

nse/ORIENTHOT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ORIENTHOT analysis?

The full report lives at /stocks/nse/ORIENTHOT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ORIENTHOT?

The latest report frames nse/ORIENTHOT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ORIENTHOT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.