Royal Orchid (India) Analysis

Royal Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The book value of Royal Orchid was at this time reported as 69.55. The company recorded earning per share (EPS) of 17.61. Royal Orchid Hotels last dividend was issued on the 30th of August 2024. To find out more about Royal Orchid Hotels contact the company at 91 80 4061 2345 or learn more at https://www.royalorchidhotels.com.

Royal Orchid Hotels Investment Alerts

Royal Orchid Thematic Classifications

Royal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Orchid's market, we take the total number of its shares issued and multiply it by Royal Orchid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Royal Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Royal Orchid Hotels has return on total asset (ROA) of 0.1036 % which means that it generated a profit of $0.1036 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2509 %, meaning that it generated $0.2509 on every $100 dollars invested by stockholders. Royal Orchid's management efficiency ratios could be used to measure how well Royal Orchid manages its routine affairs as well as how well it operates its assets and liabilities. At present, Royal Orchid's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 289.2 M, whereas Total Assets are forecasted to decline to about 4.6 B.

Technical Drivers

As of the 30th of November, Royal Orchid holds the Risk Adjusted Performance of (0.06), variance of 4.14, and Coefficient Of Variation of (1,185). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Orchid, as well as the relationship between them.

Royal Orchid Hotels Price Movement Analysis

Royal Orchid Outstanding Bonds

Royal Orchid Predictive Daily Indicators

Royal Orchid Forecast Models

Royal Orchid's time-series forecasting models are one of many Royal Orchid's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Royal Orchid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Royal Orchid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Royal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Royal Orchid. By using and applying Royal Stock analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.

When running Royal Orchid's price analysis, check to measure Royal Orchid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Orchid is operating at the current time. Most of Royal Orchid's value examination focuses on studying past and present price action to predict the probability of Royal Orchid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Orchid's price. Additionally, you may evaluate how the addition of Royal Orchid to your portfolios can decrease your overall portfolio volatility.