Oriental Hotels Limited (500314) Fair Value & Analysis
Services · IN · Market cap ₹3.6B
Fair value as of: Aug 13, 2026
From 25 valuation models · updated 4 days ago
Share price −2.7% over the past month.
Below-average quality, and screening another 73% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹54.33). The favourable scenario is already priced in.
- Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (₹26.96 to ₹54.33) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹21.82 – ₹195.66 · fair‑value band ₹26.96 – ₹54.33 · the ₹122.60 price screens above the ₹33.58 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Oriental Hotels Limited (500314) currently trades at ₹122.60, while our model-based Fair Value estimate is ₹33.58, implying the stock looks roughly 72.6% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Oriental Hotels Limited generated revenue of ₹1.8B at a net margin of -26.3%. Revenue declined 77.1% year over year. It earns a return on equity of -9.4%. The stock trades on a trailing P/E of 65.4 (as of Aug 2, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹26.96 (bear case) to ₹54.33 (bull case); at ₹122.60, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 53% above its 52-week low, currently above its 200-day average. For context, the median of 10 Services peers we cover trades at -56% fair-value upside, at -73%, 500314 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: DCF Models (₹39.88) versus Dividend Discount (₹7.56). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 51
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Oriental Hotels Limited owns, operates, and manages hotels, palaces, and resorts primarily in India. The company's hotel portfolio includes the Taj Coromandel, Chennai; Taj Fisherman's Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta, Coimbatore; The Gateway Hotel, Pasumalai, Madurai; Gateway, Coonoor; and The Gateway Hotel, Old Port …
Full company description
Oriental Hotels Limited owns, operates, and manages hotels, palaces, and resorts primarily in India. The company's hotel portfolio includes the Taj Coromandel, Chennai; Taj Fisherman's Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta, Coimbatore; The Gateway Hotel, Pasumalai, Madurai; Gateway, Coonoor; and The Gateway Hotel, Old Port Road, Mangalore. It also provides accommodation, restaurant, and catering services. The company was founded in 1970 and is based in Chennai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Oriental Hotels Limited reported revenue of ₹4.4B in FY2025 versus ₹1.2B in FY2021, a compound +39.6%/yr. Reported net income was ₹392M in FY2025.
500314 screens 73% overvalued. Compare with Marriott International, Inc →
Peer Group
Lodging · 165 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Lodging median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $354.58 | $132.35 | -63% |
| Hilton Worldwide Holdings HLT | $322.53 | $122.02 | -62% |
| InterContinental Hotels Group IHG | $161.82 | $85.18 | -47% |
| Hyatt Hotels Corporation H | $178.37 | $46.78 | -74% |
| H World Group HTHT | $41.25 | $47.78 | +16% |
| The Indian Hotels Company INDHOTEL | ₹724.00 | ₹253.67 | -65% |
| Hanjin Kal, 180640 | 118,200 KRW | 36,890 KRW | -69% |
| Jabal Omar Development Company 4250 | 16.00 SAR | 11.64 SAR | -27% |
| Makkah Construction and Development Company 4100 | 81.95 SAR | 36.25 SAR | -56% |
| Minor International Public Company MINT | 22.90 THB | 32.82 THB | +43% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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