Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Oct - Newspaper Advertisements pertaining to the Special Window for re-lodgement of transfer requests of physical shares.
Source: Bse
Royal Orchid Hotels Limited (ROHLTD)
Small CapConsumer stocks · Small cap · NSE
Royal Orchid 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
Latest result16 Aug, 01:20 am 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
27Bearishfull bear SMA stack · SMA20 -2.5% / mo · RSI oversold · MACD − · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 22
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
ROHLTDD candles · FIT view-19.6%Latest close ₹274.05 on 2026-10-19
Bar
-0.1%
RSI
29
MACD hist
-2.23
52W pos
2%
2026-10-19O ₹274.20H ₹279.50L ₹270.50C ₹274.05Vol 25,905 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
ROHLTDNifty Consumer DurablesNifty 500
- ROHLTD
- -13.8%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -8.3 pp
Chart stats
19 Oct 2026- From 52W high
- -47.5%
- 52W range position
- 2%
- ATR (14)
- 3.5%
- Volume vs 20D
- 1.21x
- Avg traded value
- ₹0.6 Cr
- 20D price channel
- ₹270.5 - ₹314
₹522
₹269.4 - ₹522
₹9.5
Latest completed session
20-session average
24.1% 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 argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST36
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +36.1% · PAT -39.3% YoY
Technical
Bearish27
Price trend and sector-relative-strength timing.
Valuation
Legacy model+18.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence55
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 Jun 2026
Bad · 0/100PAT -39% YoY · margin compression · Rev +36% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹107.2 Cr | +36.1% | -5.3% |
| EBITDA | ₹25.4 Cr | +29.5% | -0.5% |
| Operating margin | 23.7% | -120 bps | +114 bps |
| PAT | ₹6.8 Cr | -39.3% | -17.2% |
| PAT margin | 6.3% | -788 bps | -91 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 30.40
- P/B
- 3.13
- EV/EBITDA
- 10.66
- Market Cap
- 809.00Cr
Profitability
- ROE
- 11.60%
- ROCE
- 10.70%
- ROA
- 2.78%
- Dividend Y
- 0.85%
Growth (CAGR)
- Revenue 5Y
- 37.00%
- EPS 5Y
- 25.00%
- Revenue 3Y
- 13.00%
- EPS 3Y
- -16.00%
Balance Sheet
- Debt/Equity
- 2.48
- Interest Coverage
- 1.96×
- Altman Z
- 1.71
- Book Value
- 94.10
Cash Flow
- FCF Yield
- 5.32%
- FCF Positive Y
- 11/5
- OCF
- 82.00 Cr
- EPS TTM
- 10.09
Shareholding
- Promoter Hold
- 64.07%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 9%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 384+20.4% vs prev
Net Profit
₹ CrLatest: 33.0-29.8% vs prev
Return on Equity
%Latest: 12.8-37.4% vs prev
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
Mixed signalsSignals are conflicting — long-term trend down. RSI 29. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~2.6% over last month) — short-term momentum negative.
- RSI(14) at 29 — oversold zone; bounce conditions.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
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
13
RS percentile
Stage 4 Downtrend
1M return
-10.1%
3M return
-13.8%
6M return
-21.2%
1Y return
-44.1%
RS 1D
0
RS 20D
-3
Sector rank
#9
Industry rank
#53
Stage evidence
- Price is 14.0% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.9%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 54.28-0.29%
RS vs Nifty 50054
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
Distress Watch
Fundamental score breakdown
U band · WATCHLISTValuation4/30
Growth18/25
Quality1/20
Balance Sheet0/15
Cash Flow9/10
Piotroski
6/9 (+3)
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 5.3%.
- Fair-value margin of safety is positive at 18.4%.
- Cash flow contributes 9/10 to the score.
Main drags
- Altman Z is 1.7, in distress territory.
- Balance sheet is weaker at 0/15; verify the latest quarterly trend.
- Quality is weaker at 1/20; 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
30.4
PB
3.1
EV/EBITDA
10.7
ROE
11.6%
ROCE
10.7%
FCF Yield
5.3%
Debt/Equity
2.5
MoS
+18.4%
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
+18.4%
Previous: +18.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
36
36
36
36
36
36
36
36
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
₹146.16
-87.5% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹336
+18.4% MoS
PEG
1.22
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
MCCHRLS-B
Small
Mac Charles India Limited
Hospitality
match 162
24
—
-143.0%
—
OVERVALUED
VHLTD
Small
Viceroy Hotels Limited
Hospitality
match 162
34
42.5
7.2%
-154%
WATCHLIST
ADVENTHTL
Small
Advent Hotels International Limited
Hospitality
match 162
43
13.8
4.7%
+47%
WATCHLIST
PRAVEG
Small
Praveg Limited
Hospitality
match 161
35
—
-2.5%
—
WATCHLIST
KAMATHOTEL
Small
Kamat Hotels (I) Limited
Hospitality
match 161
58
17.3
11.6%
+46%
FAIR VALUE
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
Royal Orchid 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 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
55Limited 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 16th percentile of the scored universe and 18th percentile within Consumer. Main check: balance sheet trust is weak at 8/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
117 docs text-extracted · 34 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
16th percentile
overall median 67 · Consumer: 18th pctile, median 66 · Small: 18th pctile, median 66
Evidence depth
Financial-only
117 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
Needs extra due diligence; demand valuation comfort and recent improvement.
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
89
strong · profit to cash conversion
Balance sheet
8
weak · leverage and solvency
Discipline
38
weak · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 64.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 5.3%.
- ▸11 years of positive FCF.
Trust risks
- ▸Debt/equity is 2.48.
- ▸Altman Z is 1.72.
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸Interest coverage is 2.0x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Royal Orchid Hotels Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 30 Sep - Royal Orchid launches Regenta, Bhadohi in Uttar Pradesh through subsidiary Regenta Hotels Private Limited.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep - Newspaper Publication for Notice of 40th AGM and E-Voting Information
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Copy of Newspaper Advertisement in relation to the pre-dispatch of AGM Notice.
Source: Bse
Annual report
Annual Report 2026
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.