Credit rating
Clarification Regarding The Intimation Of Credit Rating Revisions 8 Sep - Oriental Hotels clarifies delayed credit rating revision disclosure was procedural, not deliberate.
Source: Bse
Oriental Hotels Limited (ORIENTHOT)
Small CapConsumer stocks · Small cap · NSE
Oriental Hotels Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Official result overlay30 Sept 2026 · nse-xbrl
Latest result15 Oct, 04:15 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
63Bullishfull bull SMA stack · SMA20 +1.6% / mo · MACD + · near 52W high · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 81
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ORIENTHOTD candles · FIT view+55.6%Latest close ₹148.99 on 2026-10-19
Bar
-3.1%
RSI
62
MACD hist
0.76
52W pos
93%
2026-10-19O ₹153.79H ₹153.79L ₹148.53C ₹148.99Vol 7.8L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ORIENTHOTNifty Consumer DurablesNifty 500
- ORIENTHOT
- +3.7%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +9.3 pp
Chart stats
19 Oct 2026- From 52W high
- -3.2%
- 52W range position
- 93%
- ATR (14)
- 3.2%
- Volume vs 20D
- 0.98x
- Avg traded value
- ₹11.2 Cr
- 20D price channel
- ₹136.5 - ₹153.9
₹153.9
₹80 - ₹153.9
₹4.7
Latest completed session
20-session average
28.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST36
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad22
Revenue +6.6% · PAT +7.9% YoY
Technical
Bullish63
Price trend and sector-relative-strength timing.
Valuation
Legacy model-19.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence78
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Bad · 22/100margin compression · Rev +7% YoY · PAT +8% YoY · +6% QoQ
Filed 15 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹117.8 Cr | +6.6% | +5.6% |
| EBITDA | ₹27.1 Cr | +3.0% | +15.7% |
| Operating margin | 23.0% | -79 bps | +200 bps |
| PAT | ₹8.6 Cr | +7.9% | +62.1% |
| PAT margin | 7.3% | +10 bps | +255 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 40.37
- P/B
- 3.30
- EV/EBITDA
- 16.04
- Market Cap
- 2711.15Cr
Profitability
- ROE
- 9.49%
- ROCE
- 12.10%
- ROA
- 6.83%
- Dividend Y
- 0.46%
Growth (CAGR)
- Revenue 5Y
- 34.00%
- EPS 5Y
- 24.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- 8.00%
Balance Sheet
- Debt/Equity
- 0.17
- Interest Coverage
- 10.83×
- Altman Z
- 8.29
- Book Value
- 42.70
Cash Flow
- FCF Yield
- 3.22%
- FCF Positive Y
- 10/5
- OCF
- 128.00 Cr
- EPS TTM
- 3.76
Shareholding
- Promoter Hold
- 68.53%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 88%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 118+5.6% vs prev
Net Profit
₹ CrLatest: 8.6+62.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 62.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~1.5% over last month) — short-term momentum positive.
- RSI(14) at 62 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 3% off 52W high · 86% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
83
RS percentile
Stage 2 UptrendEstablished S2
1M return
+3.9%
3M return
+3.7%
6M return
+50.2%
1Y return
+20.2%
RS 1D
-1
RS 20D
+6
Sector rank
#9
Industry rank
#53
Stage evidence
- Price is 23.7% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.7%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
02 Jul 2026
S2 age
76 trading sessions
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 116.2-0.83%
RS vs Nifty 500116
Valuation & peers
U-Score 36 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 36 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth12/25
Quality2/20
Balance Sheet10/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
36
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
36/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 3.2%.
- Piotroski is strong at 8/9.
- Cash flow contributes 8/10 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -19.0%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
40.4
PB
3.3
EV/EBITDA
16.0
ROE
9.5%
ROCE
12.1%
FCF Yield
3.2%
Debt/Equity
0.2
MoS
-19.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
36
Previous: 36
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-19.0%
Previous: -19.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
37
37
37
37
37
37
37
37
36
36
36
36
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹60.1
-147.9% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹125.21
-19.0% MoS
PEG
2.29
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PARKHOTELS
Small
Apeejay Surrendra Park Hotels Limited
Hospitality
match 162
37
34.3
5.1%
-6%
WATCHLIST
WONDERLA
Small
Wonderla Holidays Limited
Hospitality
match 162
41
29.7
4.6%
+7%
WATCHLIST
BRIGHOTEL
Small
Brigade Hotel Ventures Limited
Hospitality
match 161
44
31.8
11.2%
+7%
WATCHLIST
EIHAHOTELS
Small
EIH Associated Hotels Limited
Hospitality
match 160
23
155.0
11.5%
-2049%
OVERVALUED
MHRIL
Small
Mahindra Holidays & Resorts India Limited
Hospitality
match 159
32
84.1
9.9%
-127%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Oriental Hotels Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
78Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 91st percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
86th percentile
overall median 67 · Consumer: 91st pctile, median 66 · Small: 89th pctile, median 66
Evidence depth
Financial-only
8 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
79
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 68.5%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3.2%.
- ▸10 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Oriental Hotels Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 7 Sep - CARE reaffirmed Oriental Hotels' bank ratings; ₹130.02 crore facilities placed on positive watch.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 7 Sep - ICRA reaffirmed Oriental Hotels’ ratings: AA- watch positive on ₹30 crore and A1+ on ₹20 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 24 Aug - OHL to merge with IHCL in all-stock deal; 25 IHCL shares for 117 OHL shares, completion H2 FY2028.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Aug
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.