Royal Orchid Hotels Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Royal Orchid Hotels Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier. Less money tied up than 92% of Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 46% in 3 years, but profit fell: ₹12 less profit per ₹100 of extra sales. Lower than 90% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 74% of its market value (net debt). Lower than 86% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹130Over the last 3 years, every ₹100 of reported profit came with ₹130 of operating cash.
Higher than 57% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 74% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹8Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier.
Less money tied up than 92% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹12Sales grew 46% in 3 years, but profit fell: ₹12 less profit per ₹100 of extra sales.
Lower than 90% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+46% / +146%In 3 years sales changed by +46% while total assets changed by +146%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.3×Debt due within a year is covered 5.3 times by its yearly operating cash.
Higher than 82% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−74%Debt, after subtracting cash, equals 74% of its market value (net debt).
Lower than 86% of Consumer Cyclical companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
93%Of every ₹100 of net worth, ₹93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 75% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Royal Orchid Hotels Limited owes ₹0.74 for every ₹1 it owns. Net profit fell 32% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
27.2Investors pay ₹27.2 for every ₹1 of Royal Orchid Hotels Limited's yearly profit, higher than 54% of Consumer Cyclical companies in India.
P/B ratio
2.91The share price is 2.91 times Royal Orchid Hotels Limited's book value per share, higher than 55% of Consumer Cyclical companies in India.
Market cap
₹751 CrThe total market value of all of Royal Orchid Hotels Limited's shares at today's price (share price × number of shares), smaller than 62% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹258 CrWhat Royal Orchid Hotels Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹94.13Net worth divided by the number of shares. The share price of ₹273.95 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
10.7%Royal Orchid Hotels Limited earned 10.7% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in India.
Owes vs Owns
0.74×Royal Orchid Hotels Limited owes ₹0.74 for every ₹1 it owns (moderate), higher than 90% of Consumer Cyclical companies in India.
Dividend yield
0.87%Royal Orchid Hotels Limited pays 0.87% of its share price as dividends a year, higher than 63% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
-32%Net profit fell 32% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Profit margin
8.4%Royal Orchid Hotels Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
2.6×Cash from Royal Orchid Hotels Limited's business was 2.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.4×Royal Orchid Hotels Limited's operating profit covered its interest costs 1.4 times in the year to Mar 2026.
Cash vs debt
Net debtRoyal Orchid Hotels Limited had ₹557 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Royal Orchid Hotels Limited's P/E ratio?
Investors pay ₹27.2 for every ₹1 of Royal Orchid Hotels Limited's yearly profit, higher than 54% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Royal Orchid Hotels Limited: ₹751 Cr ÷ ₹258 Cr (31 Mar 2026) = 2.9.
What is Royal Orchid Hotels Limited's return on equity?
Royal Orchid Hotels Limited earned 10.7% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in India.
How much does Royal Orchid Hotels Limited owe compared with what it owns?
Royal Orchid Hotels Limited owes ₹0.74 for every ₹1 it owns (moderate), higher than 90% of Consumer Cyclical companies in India.
Does Royal Orchid Hotels Limited pay a dividend?
Yes. Royal Orchid Hotels Limited pays 0.87% of its share price as dividends a year, higher than 63% of dividend-paying Consumer Cyclical companies in India.
Is Royal Orchid Hotels Limited's revenue growing?
Revenue rose 20% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.