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ROYAL ORCHID HOTELS LTD.
ROHLTD | BSE
336.65
INR-11.00
-3.16%
ROHLTD | BSE
About ROYAL ORCHID HOTELS LTD.
Sector
Consumer Cyclical
Industry
Lodging
Earnings date
30/09/2023
As of date
08/12/2023
Close
336.65
Open
351.00
High
351.00
Low
325.30
Royal Orchid Hotels Limited operates and manages hotels and resorts in India. The company also offers restaurant services. The company was formerly known as Universal Resorts Limited and changed its name to Royal Orchid Hotels Limited in 1997. Royal Orchid Hotels Limited was founded in 1973 and is based in Bengaluru India.
View LessROHLTD | BSE
Risk
45.6%
Sharpe
0.26
Luna's Score
42/100
Recommendation
Sell
Luna says (ROHLTD | BSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
54.3%1 month
45.6%3 months
42.2%6 months
42.8%Return
Fundamental Ratios
PE
19.50
Fwd. PE
0
Price to book
4.59
Debt to equity
1.00
Debt to assets
0.40
Ent. to EBITDA
9.91
Ent. to rev.
3.37
PEG
0
Other Fundamentals
EBITDA
791.45M
MarketCap
9.25B
MarketCap(USD)
110.86M
Div. yield
0.64
Op. margin
20.05
Erngs. growth
-22.70
Rev. growth
20.70
Ret. on equity
24.71
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
69.45
Range1M
81.20
Range3M
82.05
Volumes: Market Activity
Rel. volume
3.44
Price X volume
8.93M
