ROYL—53

Royal Orchid Hotels Ltd

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Royal Orchid Hotels Ltd (ROYL.NS) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 5,381,843,000 INR, total equity 2,308,143,000, short-term debt 0, long-term debt 2,213,050,000. Net cash position is approximately -2,047,187,000 INR. Profitability profile: revenue 3,194,702,000, gross profit 2,663,286,000, operating income 582,197,000, net income 472,448,000. Return on equity ~20.5%. Return on assets ~8.8%. Operating-cash-flow to net-income ratio is 0.52. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · ROYL-10.20 (-2.9%)

Low$332.30High$356.90Close$337.85As of4 May, 00:00 UTC

Profile

CompanyRoyal Orchid Hotels Ltd

TickerROYL.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Royal Orchid Hotels Ltd is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 20.5%.
Debt to equity is about 0.96x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$3.19B

Gross profit$2.66B

Operating income$582.2M

Net income$472.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$246.9M

CapEx-$233.0M

Free cash flow$336.9M

Total assets$5.38B

Total liabilities$3.07B

Total equity$2.31B

Cash & equivalents$165.9M

Long-term debt$2.21B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.31B

Net cash-$2.05B

Current ratio1.2

Debt/Equity1.0

ROA8.8%

ROE20.5%

Cash conversion52.0%

CapEx/Revenue-7.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricROYLActivity

Op margin18.2%11.4% medp25 -0.3% · p75 20.7%above median

Net margin14.8%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin83.4%62.3% medp25 38.0% · p75 78.2%top quartile

CapEx / revenue-7.3%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity96.0%27.4% medp25 1.5% · p75 95.5%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 13:57 UTC#ee7df073

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 14:06 UTCJob: 87f296e0