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ORAVEL STAYS LIMITED

  • www.oyorooms.com
  • Sector: Travel & Hospitality
  • CHRYSEUM SCORE: 6.00/10.00
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    ORAVEL STAYS LIMITED

    • Sector: Travel & Hospitality
    • CHRYSEUM SCORE: 6.00/10.00

    Description: OYO Rooms is the India's largest hotel network spread across 194 cities with 6500+ hotels offering standardized and hassle-free stay experiences at an unmatched price.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    143.71

    AVG P/E of Key Peer/s

    NA

    Valuation Score

    2.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    9.36%

    PAT Growth

    NA

    ROE

    5.13%

    Growth Score

    1.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    1.47

    AVG Industry Debt / Equity

    0.34

    Leverage Score

    0.50

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹23.00 -0.50 (-2.13%)

As on 04 Mar, 2026
L 19.00 52 Week Range H 28.00
Company Description : OYO Rooms is the India's largest hotel network spread across 194 cities with 6500+ hotels offering standardized and hassle-free stay experiences at an unmatched price.
Company Overview
  • Name of Company ORAVEL STAYS LIMITED
  • Sector Travel & Hospitality
  • ISIN INE561T01021
  • Scrip Code OYO ROOMS
  • CIN U63090GJ2012PLC107088
  • Pan No AANCA6342H
  • Face Value 1
  • Price ₹ 23.00
  • No. of Shares outstanding 1,391.43 Cr.
  • Market Cap ₹ 32,002.78 Cr
Financials
  • Revenue from operations ₹ 6,252.83 Cr.
  • EBITDA ₹ 1,109.07 Cr.
  • EBITDA Margin % 17.74%
  • Profit After Tax ₹ 244.82 Cr.
  • PAT Margin % 3.87%
  • EPS 0.18
  • Stock P/E 127.78
  • Book Value Per Share 3.43
  • P/B 6.71
  • Debt/Equity 1.47
Other Key Statistics
  • 52 week High/Low 28.00/19.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00%
  • Sales Growth - 3 years 9.36%
  • EBITDA Growth - 3 years NA
  • PAT Growth - 3 years NA
  • EPS Growth - 3 years NA
  • ROE 5.13%
  • ROCE 4.43%
  • Cash Equivalents 712.95
All figures below are in INR Crores unless otherwise stated

Profit Loss

FY25 FY24 FY23 FY22 FY21
Revenue from operations 6,252.83 5,388.79 5,463.95 4,781.36 3,961.65
Y-o-Y Revenue Growth 16.03% -1.38% 14.28% 20.69% -69.91%
Other Income 73.05 152.80 137.76 123.85 195.74
Total Income 6,325.88 5,541.59 5,601.71 4,905.21 4,157.39
Total Expenses (Excludes Interest and Depreciation) 5,216.81 4,681.61 5,837.83 5,941.26 5,984.33
Operating Profit (After deducting Depreciation) 1,036.02 707.18 -373.88 -1,458.73 -2,414.49
OPM % 16.57 13.12 -6.84 -30.51 -60.95
EBITDA 1,109.07 859.98 -236.12 -1,036.05 -1,826.94
Depreciation 483.58 200.35 280.29 298.83 391.81
EBIT 625.49 659.63 -516.41 -1,334.88 -2,218.75
Interest 959.15 843.82 681.58 743.94 559.94
EBT before Exceptional Items -333.66 -184.19 -1,197.99 -2,078.82 -2,778.69
Prior period/Exceptional /Extra Ordinary Items 167.01 -420.01 88.29 38.31 1,001.09
Profit before tax/EBT -500.67 235.82 -1,286.28 -2,117.13 -3,779.78
Tax -734.13 6.24 0.24 22.77 43.75
Net Profit 244.82 229.58 -1,286.52 -2,139.90 -3,823.53
Profit (loss) of minority interest -1.90 0.00 0.00 -200.09 113.31
Total profit (loss) for period 246.72 229.58 -1,286.52 -1,939.81 -3,936.84
EPS in Rs 0.18 0.16 -0.92 -1.54 -2.75
EPS Change % 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Change % 28.96% -464.21% -77.21% -43.29% -69.13%
Profit growth 6.64% -117.85% -39.88% -44.03% -65.28%
ROCE 4.43% 13.39% -8.59% -20.67% -43.53%
ROE 5.13% 25.49% -220.84% -148.23% -112.96%
Debt / Equity Ratio 1.47 4.00 8.71 3.23 0.94
Sales growth 3Years 9.36% 10.80%
Sales growth 5Years -13.84% -3.17%
Dividend per share 0.00 0.00

Balance Sheet

FY25 FY24 FY23 FY22 FY21
Share Capital 678.74 134.99 133.92 132.75 1.14
Reserves 4,089.43 765.74 448.65 2,369.65 3,383.66
Total shareholders' funds 4,768.17 900.73 582.57 1,443.59 3,384.80
Borrowings 6,988.78 3,602.97 5,071.50 4,664.55 3,166.00
Other Liabilities 831.37 410.08 762.85 981.69 1,075.02
Total Liabilities 12,908.70 5,542.74 7,349.86 7,008.91 6,006.91
Fixed Assets 2,695.48 231.76 149.81 145.56 226.97
Capital WIP 31.21 1.11 0.00 0.00 0.00
Investments 532.47 159.53 162.38 275.06 241.87
Other Assets 5,838.64 496.97 1,360.05 3,042.07 1,215.64
Total Assets 16,695.32 6,443.47 7,932.43 8,452.51 8,751.05
Cash Equivalents 712.95 709.81 1,677.10 2,165.71 2,798.75
Total Current liability 2,587.00 1,518.16 1,919.51 1,994.10 3,654.53
Total Assets -Total Current liabilty 14,108.32 4,925.31 6,012.92 6,458.41 5,096.52

Cash Flow

FY25 FY24 FY23 FY22 FY21
Net Cash from / (used in) Operating Activity 321.25 598.23 141.84 -921.96 -2,432.63
Net Cash from / (used in) Investing Activity -4,212.14 1,424.90 -108.83 -711.15 1,705.67
Net Cash from / (used in) Financing Activity 4,159.85 -2,413.19 -704.72 703.57 -477.12
Net Inc/Dec In Cash And Cash Equivalents 268.95 -390.06 -671.71 -929.55 -1,207.79

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 1,077.83 77.46%
Non Promoters 313.60 22.54%

News

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