₹139.14
-1.95% today
· 30d +8.26%
as of 2026-09-04
Price · Daily Candles
“Orient Hotels' Profit Surges Q4 While DIIs Trim Holdings Amid Growth Forecast”
Orient Hotel, with a market cap of ₹2521 Cr, delivered a robust Q4 2026 net profit increase of 66.98% YoY to ₹32 Cr. Annually, net profit jumped 73.3% to ₹68 Cr in FY26. However, FII shareholding decreased by 0.13% and DII by 0.01% in Q4 2026, while the promoter stake slightly increased by 0.69% to 68.24%.
BULL CASE
+Q4 2026 net profit saw a significant YoY increase of 66.98% to ₹32 Cr.
+Annual net profit for FY26 grew by 73.3% YoY to ₹68 Cr, alongside a 12.31% revenue increase to ₹494 Cr.
+Promoter shareholding increased by 0.69% QoQ, reaching 68.24% by March 31, 2026.
+The trailing twelve months (TTM) EPS stands at ₹3.8, with a TTM P/E of 37.07, indicating strong earnings relative to market price.
BEAR CASE
−FII shareholding decreased by 0.13% and DII shareholding by 0.01% QoQ as of March 31, 2026.
−Q4 2026 operating profit growth was minimal at 0.12% YoY, despite a 2.97% rise in revenue.
−The 1-year price return is down -3.65%, despite recent short-term gains, while the 3-month forecast for FCF growth (ML predictions) is weak with ranks of 0.228, 0.096, and 0.092.
−The company's ROCE is 12.0%, which is lower than sector peers like INDHOTEL (21.16%) and EIHOTEL (22.46%).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹136 Cr
+2.97% YoY
NET PROFIT
₹32 Cr
+66.98% YoY
OPM
29.09%
-0.93pp YoY
EPS
₹1.81
PE 37.07
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-49.7%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Orient Hotels (P/E 37.07, ROCE 12.0%) trades at a lower P/E than INDHOTEL (P/E 44.79) but has a significantly lower ROCE compared to both INDHOTEL (21.16%) and EIHOTEL (22.46%) within the lodging sector.
PEERPEROCE %
ORIENTHOT37.0712.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
FAIR
40
Growth
STRONG
73
Profitability
HIGH
75
Technicals
STRONG
80
Risk
MODERATE
50
Key Stats
TTM PE
37.07
P/B
3.31
52W HIGH
₹149.5
OFF HIGH
-6.93%
DIV YIELD
0.46%
MKT CAP
₹2482 Cr
◉ Active Signals
MACDBullish0.4325
RSI(14)Neutral55.86
⧉ Strategy Fit 🔒