MoneyWorks4Me

Oravel Stays Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Travel Services | Small Cap | Oravel Stays Share Price

BSE Share Price
Not Listed

Oravel Stays Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Travel Services | Small Cap | Oravel Stays Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹1
P/E Ratio
0.00
Industry PE
39.4
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
16.11%
Return on Capital Employed (ROCE)
5.41%
Return on Assets (ROA)
2.18%
Operating Profit Margin
16.6%
Net Profit Margin
3.92%
Gross Profit Margin
2.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-20.54%
Operating Profit Growth (1 Year)
-
46.5%
Net Profit Growth (1 Year)
-
6.64%
Asset Quality
Promoter Holding
83.75%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹128.3 Cr.
Face Value
₹1
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -280.6%-112.2%-31.7%-14.4%-3.5%-1.6%-4.4%-3%-0.5%1.6%-
Value Creation
Index
-21.0-9.0-3.3-2.0-1.3-1.1-1.3-1.2-1.0-0.9-

Growth Parameters

Sales 17.582.31,2573,59536.311.817.925.520.916.618
Sales YoY Gr.-369.4%1,426.3%186.1%-99%-67.4%51%42.6%-17.9%-20.5%-
Adj EPS -2.5-1.7-1.7-2.5-1.3-0.9-2.4-1.7-0.21.3-5.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 1.41.58.423.558.558.455.150.549.946.4119.7
Adj Net
Profit
-505-338-353-508-342-239-676-463-56.8448-667
Cash Flow from Ops. -496-324-389-877-2,7772,724-347-131-92.3568-
Debt/CF from Ops. 00-0-0000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -0.6%-14.5%-2.4%-20.5%
Adj EPS NANANANA
BVPS48.2%-4.5%-5.6%-6.9%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-291.3-117.9-36.1-16.3-3.4-1.6-4.4-3-0.42.6-6.3
Op. Profit
Mgn %
-2825.7-406.5-28.8-16.2-1193.9-2520.1-4041.8-2043-628.2-411.3NAN
Net Profit
Mgn %
-2879.8-410.3-28.1-14.1-943.4-2026.8-3787.9-1818.5-271.72698.6-3738.8
Debt to
Equity
0000000000-
Working Cap
Days
511221314321,51069,64819,18314,19318,73542,3390
Cash Conv.
Cycle
9914-9-94671,1861,0618961,3452,1210

Valuation of Oravel Stays - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales17.58120.411,403.766,430.5413,168.153,961.654,781.365,463.955,388.796,252.83
Operating Expenses + 513.90484.091,797.688,866.2021,373.795,984.335,948.395,864.624,681.625,216.80
Manufacturing Costs51.6837.021,222.505,859.0410,187.452,878.8695.095.532,978.693,250.24
Material Costs0000000000
Employee Cost 121.62201.17265.791,464.774,765.291,742.121,861.781,548.84744.38616.09
Other Costs 340.60245.90309.391,542.386,421.051,363.353,991.524,310.25958.551,350.47
Operating Profit -496.32-363.69-393.92-2,435.65-8,205.64-2,022.68-1,167.03-400.67707.171,036.03
Operating Profit Margin (%) -2,823.1%-302.0%-28.1%-37.9%-62.3%-51.1%-24.4%-7.3%13.1%16.6%
Other Income + 15.3325.9661.94188.72245.12195.74130.99164.55152.8073.06
Exceptional Items 0000-1,734.98-1,001.09-27.61-105.41409.88-167.02
Interest 0.724.248.9310.55741.16560.93745.71681.58843.82959.16
Depreciation 6.2713.3219.5170.102,728.17391.81298.83280.29200.35483.59
Profit Before Tax -487.98-355.28-360.43-2,327.58-13,164.82-4,035.71-2,118.90-1,286.28235.82-489.32
Tax 8.860.030.015.72-42.0567.5622.770.246.24-734.14
Profit After Tax -496.83-355.31-360.43-2,333.29-13,122.78-4,103.27-2,141.66-1,286.52229.58244.82
PAT Margin (%) -2,826.0%-295.0%-25.7%-36.3%-99.7%-103.0%-44.8%-23.6%4.3%3.9%
Adjusted EPS (₹)-2.50.0-2.9-18.4-40.2-12.9-6.8-4.20.80.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 271.31258.151,560.436,326.776,434.613,157.151,546267.56410.593,141.50
Share Capital 0.410.510.840.981.141.14133.84133.92134.99678.74
Reserves 270.90257.641,559.596,325.796,433.473,156.011,412.16133.63275.612,462.76
Debt +029.5511.1594.992,795.883,165.994,614.725,005.053,556.796,988.78
Long Term Debt029.558.8416.612,625.971,900.544,614.725,005.053,556.796,988.78
Short Term Debt002.3178.38169.911,265.460000
Minority Interest0002373.22-48.42-640.66-926.05-1009.61-960.08-981.54
Trade Payables33.2842.94106.34626.212,489.691,156.391,086.93935.06963.281,240.20
Others Liabilities 10.8255.9679.83452.362,437.231,923.322,130.712,734.382,438.635,643
Total Liabilities 315.41386.601,757.759,873.5614,108.988,762.208,452.307,932.436,409.2216,031.94

Fixed Assets

Net Fixed Assets +21.6317.8175.12740.415,505.264,367.513,902.844,100.424,439.8713,247.56
Gross Block28.5827.98102.75837.945,892.508,145.437,410.335,660.336,173.6915,505.77
Accumulated Depreciation6.9610.1727.6397.53387.243,777.923,507.501,559.911,733.822,258.21
CWIP 001.7614.2515.5600.100.371.2531.33
Investments 238.62274.301,513.743,467.572,625.71471.54605.50510.12455.34532.49
Inventories004.5630.8823.435.870000
Trade Receivables9.1715.6223.09128.54131.58101.14256.22158.27202.95487.78
Cash Equivalents 12.9131.5059.484,567.684,855.052,798.752,165.711,677.09709.81712.96
Others Assets 33.0847.3780924.23952.391,017.391,521.931,486.166001,019.82
Total Assets 315.41386.601,757.759,873.5614,108.988,762.208,452.307,932.436,409.2216,031.94
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -496.55-336.43-347.07-2,482.83-6,765.08-2,432.63-921.90141.84598.23321.25
PBT -487.98-355.28-360.43-2,327.58-11,121.83-3,877.28-1,918.80-1,286.28235.82-489.32
Adjustment -1.15-3.93-19.68-70.954,361.971,832.781,343.701,550.63579.121,563
Changes in Working Capital -6.6524.1938.23-68.2772.49-334.79-245.02-89.05-197.15-724.72
Tax Paid -0.77-1.41-5.20-16.03-77.70-53.34-101.79-33.46-19.57-27.72
Cash Flow From Investing Activity + -242.63-15.20-1,263.70-2,569.36-4,682.821,705.67-711.16-108.831,424.90-4,212.14
Capex -25.31-9.35-80.35-520.81-836.67-80.87-66.90-74.53-33.88-151.02
Net Investments -219.89-6.06-1,184.20-1,894.32216.422,061.09-852.6249.901,396.13180.25
Others 2.570.210.85-154.24-4,062.57-274.55208.36-84.2062.64-4,241.38
Cash Flow From Financing Activity + 692.87370.261,633.559,556.7310,385.31-477.11703.51-704.72-2,413.194,159.85
Net Proceeds from Shares 692.8401,658.863,390.8210,554.0460.9222.360.980.20519.33
Net Proceeds from Borrowing -0.240002,626.14566.262,498.81-52.95-1,660.863,058.13
Interest Paid 00-7.31-9.21-678.19-528.53-592.12-604.72-694-885.94
Dividend Paid 0000000000
Others 0.27370.26-186,175.13-2,116.68-575.77-1,225.54-48.03-58.521,468.32
Net Cash Flow -46.3218.6322.784,504.54-1,062.59-1,204.08-929.55-671.71-390.06268.95
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-183.39-134.44-39.67-59.18-205.7-85.58-91.12-142.0567.9316.11
ROCE (%)-179.52-119.73-36.61-57.44-157.62-43.84-20.22-8.8317.85.41
Asset Turnover Ratio0.060.341.311.111.10.350.560.670.750.56
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A2.611.31
Working Capital Days
Receivable Days190.4037.6054.303.6010.7013.6013.8012.2020.20
Inventory Days001.2010.801.400000
Payable Days0000000000

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Oravel Stays Ltd FAQs

The current trading price of Oravel Stays on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Oravel Stays stood at ₹0.00 Cr

The latest P/E ratio of Oravel Stays as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Oravel Stays as of 31-Dec-1969 is 0.00.

The 52-week high of Oravel Stays is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oravel Stays is ₹17.85 ( Cr.) .

Data is not available for this company.

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