Royal Orchid Hotels Ltd

ROHLTD NSE Consumer Discretionary Hotels & Resorts
₹306.30
-0.29%
Delayed · cached 15 min

Fair value analysis

ROHLTD
Royal Orchid Hotels Ltd
Consumer DiscretionaryHotels & Resorts
₹307.20
Close used for this calculation
₹280.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability6/25
Returns14/25
Balance Sheet9/25
Efficiency6/25
Growth0/25
Average
Quality radar
35Prof.6/25Ret.14/25Eff.6/25B.Sht9/25Growth0/25

Consensus fair value

₹280.95
Near FV
▼ -8.5% against the close used
Model range ₹108.32 – ₹356.43
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹108.32Fair value₹280.95Bull₹356.43
FairClose
52-week traded range
52W low ₹271.3052W high ₹545.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Royal Orchid Hotels Ltd closed at ₹307.20, 9.3% above the consensus fair value of ₹280.95 drawn from 7 valuation models.

Financial DNA score 35/100 — Average. P/E of 31.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹356.43
+16.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹143.63
-53.2%
√(22.5 × EPS × BVPS)
EPS=11.73, BVPS=78.17 · outside Graham range (P/E 31.5, P/B 3.9) — asset-light, treat as a rough floor
P/E Fair Value
₹347.21
+13.0%
EPS × 29.6x (sector P/E)
EPS=11.73, Sector P/E=29.6x
EV/EBITDA
₹219.06
-28.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.24B
Book Value (P/B)
₹108.32
-64.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=78.17, ROE=12.7%, g=3%, r=10%
Reverse DCF
₹307.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.8% | Historical: 0%
Margin of Safety
₹211.82
-31.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=282.42, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.