Royal Orchid Hotels Limited (532699) Fair Value & Analysis
Services · IN · Market cap ₹1.7B
Fair value as of: Aug 18, 2026
From 23 valuation models · updated today
Share price −4.9% over the past month.
Below-average quality, and screening another 27% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹292.92). The favourable scenario is already priced in.
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (₹117.14 to ₹292.92) 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 18, 2026.
How to read this chart
60‑month range ₹56.80 – ₹571.35 · fair‑value band ₹117.14 – ₹292.92 · the ₹307.20 price screens above the ₹225.33 fair value. Dashed = 300-day average. As of Aug 18, 2026.
Analysis
Royal Orchid Hotels Limited (532699) currently trades at ₹307.20, while our model-based Fair Value estimate is ₹225.33, implying the stock looks roughly 26.7% overvalued today. The Quality Score stands at 39/100 (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, Royal Orchid Hotels Limited generated revenue of ₹1.2B at a net margin of -16.9%. Revenue declined 67.5% year over year. It earns a return on equity of -10.5%. The stock trades on a trailing P/E of 19.9 (as of Aug 18, 2026). Fundamentals as of Aug 18, 2026
Our scenario range runs from ₹117.14 (bear case) to ₹292.92 (bull case); at ₹307.20, 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 48% below its 52-week high and 14% 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 -27%, 532699 screens cheaper 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 23 models by family
Widest divergence: Growth Earnings (₹353.49) versus Dividend Discount (₹31.97). Highest evidence: Residual Income (76).
Notify me when 532699 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 24
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
Royal Orchid Hotels Limited operates and manages hotels and resorts in India. The company also provides restaurants and mobile food services. It operates 58 hotels and resorts with approximately 3,920 guest rooms, as well as 110 restaurants and bars in 39 cities.
Full company description
Royal Orchid Hotels Limited operates and manages hotels and resorts in India. The company also provides restaurants and mobile food services. It operates 58 hotels and resorts with approximately 3,920 guest rooms, as well as 110 restaurants and bars in 39 cities. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Royal Orchid Hotels Limited reported revenue of ₹3.2B in FY2025 versus ₹809M in FY2021, a compound +41.0%/yr. Reported net income was ₹472M in FY2025.
532699 screens 27% 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
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
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 18, 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% |
Compare Royal Orchid Hotels Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
Frequently asked questions
Is Royal Orchid Hotels Limited (532699) overvalued or undervalued?
What is the fair value of 532699?
What is the quality score of 532699?
What is the revenue of Royal Orchid Hotels Limited (532699)?
What is the net profit margin of 532699?
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.
Track Royal Orchid Hotels Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.