What is the share price of Oravel Stays Ltd?

Company share prices are keep on changing according to the market conditions. The current trading price of Oravel Stays Ltd on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of Oravel Stays?

The latest standalone P/E ratio of Oravel Stays as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Oravel Stays Ltd?

The latest standalone P/B ratio of Oravel Stays Ltd as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of Oravel Stays Ltd?

The 52-week high of Oravel Stays Ltd is Rs. and the 52-week low is Rs. .

Oravel Stays Ltd Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Oravel Stays Ltd
Brand: Oravel Stays

Oravel Stays Ltd

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

Oravel Stays Ltd

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

Key Metrics

Valuation Multiples

Market Cap

₹0 Cr.

Current Price

₹0

52-Week Low / High

₹0 / 0

TTM EPS

₹-5.2

TTM Sales

₹17.9 Cr.

Book Value per Share

₹119.7

P/E Ratio

0.00

Industry PE

38.9

Price to Book (P/B)

0.00

Price to Sales (P/S)

0.00

EV/EBITDA

0.00

Dividend Yield

0.00%

Profitability Efficiency

Return on Equity (ROE)

3.06%

Return on Capital Employed (ROCE)

1.58%

Return on Assets (ROA)

2.73%

Operating Profit Margin

-411.3%

Net Profit Margin

2794.24%

Gross Profit Margin

1,648.4%

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)

Net Profit Growth (1 Year)

Asset Quality

Promoter Holding

83.75%

Pledged shares (%) of Promoter's holding (%)

0.00%

Reserves

₹15,234 Cr.

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

Value Creation ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
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 ⓘ	17.5	82.3	1,257	3,595	36.3	11.8	17.9	25.5	20.9	16.6	18
Sales YoY Gr.	-	369.4%	1,426.3%	186.1%	-99%	-67.4%	51%	42.6%	-17.9%	-20.5%	-
Adj EPS ⓘ	-5.3	-3.5	-3.7	-5.3	-2.7	-1.9	-5.1	-3.5	-0.4	2.7	-5.2
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	2.8	3.1	17.7	49.3	122.8	122.6	115.8	106.1	104.8	97.5	119.7
Adj Net Profit ⓘ	-505	-338	-353	-508	-342	-239	-676	-463	-56.8	448	-667
Cash Flow from Ops. ⓘ	-496	-324	-389	-877	-2,777	2,724	-347	-131	-92.3	568	-
Debt/CF from Ops. ⓘ	0	0	-0	-0	0	0	0	0	0	0	-

CAGR ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-0.6%	-14.5%	-2.4%	-20.5%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	48.2%	-4.5%	-5.6%	-6.9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	-291.3	-117.9	-36.1	-16.3	-3.4	-1.6	-4.4	-3	-0.4	2.6	-4.8
Op. Profit Mgn % ⓘ	-2825.7	-406.5	-28.8	-16.2	-1193.9	-2520.1	-4041.8	-2043	-628.2	-411.3	NAN
Net Profit Mgn % ⓘ	-2879.8	-410.3	-28.1	-14.1	-943.4	-2026.8	-3787.9	-1818.5	-271.7	2698.6	-3738.8
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	511	221	31	43	21,510	69,648	19,183	14,193	18,735	42,339	0
Cash Conv. Cycle ⓘ	99	14	-9	-9	467	1,186	1,061	896	1,345	2,121	0

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	17.54	82.33	1,256.63	3,595.13	36.30	11.82	17.85	25.45	20.89	16.60
Operating Expenses ⓘ +	513.34	419.56	1,618.94	4,176.05	469.81	310.76	739.26	545.32	152.12	103.24
Manufacturing Costs	51.68	21.14	1,136.32	3,071.25	0.82	0.61	0.19	0.06	0.02	0.16
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	121.53	196.69	250.31	507.11	151.77	184.30	629.59	404.61	124.25	45.59
Other Costs ⓘ	340.13	201.73	232.31	597.69	317.22	125.85	109.49	140.65	27.85	57.49
Operating Profit ⓘ	-495.80	-337.22	-362.31	-580.92	-433.52	-298.94	-721.41	-519.87	-131.23	-86.64
Operating Profit Margin (%)	-2,827.0%	-409.0%	-28.8%	-16.2%	-1,194.4%	-2,530.0%	-4,041.8%	-2,043.0%	-628.0%	-521.0%
Other Income ⓘ +	15.33	25.26	60.89	154	156.88	76.96	68.19	92.69	97.04	360.77
Exceptional Items ⓘ	0	0	0	0	-59.30	-3.60	-0.70	-20.99	-27.90	1.77
Interest ⓘ	0.72	0.58	1.22	1.78	0.10	0.11	0.23	0.15	0.05	0.49
Depreciation ⓘ	6.27	9.58	8.89	26.85	12.87	15.50	13.67	16.30	7.65	7.61
Profit Before Tax ⓘ	-487.46	-322.12	-311.53	-455.55	-348.91	-241.18	-667.82	-464.62	-69.78	267.80
Tax ⓘ	8.86	0	0	0	0	0	0	0	0	-196.07
Profit After Tax	-496.31	-322.12	-311.53	-455.55	-348.91	-241.18	-667.82	-464.62	-69.78	463.87
PAT Margin (%)	-2,829.9%	-391.0%	-24.8%	-12.7%	-961.0%	-2,041.1%	-3,741.5%	-1,825.9%	-334.0%	2,794.2%
Adjusted EPS (₹)	-5.2	-3.5	-3.4	-4.9	-2.8	-1.9	-5.0	-3.5	-0.5	2.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Valuation of Oravel Stays - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	271.71	292.11	1,642.19	4,577.20	15,384.15	15,358.06	15,368.19	14,092.95	14,024.81	16,813.93
Share Capital ⓘ	0.41	0.51	0.85	0.99	1.14	1.14	133.84	133.92	134.99	678.74
Reserves ⓘ	271.30	291.60	1,641.34	4,576.21	15,383.01	15,356.92	15,234.35	13,959.03	13,889.82	16,135.19
Debt +	0	0	2.31	32.83	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	2.31	32.83	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	33.04	35.40	85.88	217.97	67.81	55.92	65.50	55.85	23.68	21.01
Others Liabilities ⓘ	10.82	35.94	55.09	131.32	86.57	35.13	53.08	1,339.75	1,478.04	1,601.05
Total Liabilities ⓘ	315.57	363.45	1,785.48	4,959.31	15,538.53	15,449.10	15,486.77	15,488.55	15,526.52	18,435.98
Fixed Assets
Net Fixed Assets ⓘ +	21.55	12.18	22.69	151.26	71.20	58.44	54.43	60.20	52.35	44.74
Gross Block	27.30	18.61	37.32	189.81	94.78	97.12	106.48	127.82	123.75	123.74
Accumulated Depreciation	5.76	6.43	14.63	38.56	23.58	38.68	52.05	67.62	71.40	79.01
CWIP ⓘ	0	0	0	0	5.24	0	0.05	0.27	0	0
Investments ⓘ	240.63	289.92	1,589.76	4,096.19	9,941.67	14,135.71	14,383.54	14,340.49	14,333.75	15,600.46
Inventories	0	0	1.93	8.08	0	0	0	0	0	0
Trade Receivables	9.03	15.24	22.68	77.20	36.30	47	60.03	72.22	94.13	110.04
Cash Equivalents	11.19	3.96	15.14	15.37	1,938.86	327.12	100.47	56.93	26.72	53.15
Others Assets ⓘ	33.17	42.15	133.28	611.21	3,545.27	880.83	888.26	958.44	1,019.57	2,627.60
Total Assets ⓘ	315.57	363.45	1,785.48	4,959.31	15,538.53	15,449.10	15,486.77	15,488.55	15,526.52	18,435.98

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	-496.22	-323.87	-389.33	-877.14	-2,776.99	2,723.80	-346.57	-130.76	-92.33	568.10
PBT ⓘ	-487.46	-322.12	-311.53	-455.55	-1,088.88	-241.18	-667.82	-464.62	-69.78	267.80
Adjustment ⓘ	-1.15	-6.63	-39.36	-103.26	-45.19	6.47	456.40	434.96	84.27	-126.89
Changes in Working Capital ⓘ	-6.84	6.23	-34.47	-309.41	-1657.42	2961.37	-133.91	-101.28	-105.41	433.49
Tax Paid ⓘ	-0.77	-1.35	-3.98	-8.92	14.50	-2.86	-1.23	0.19	-1.41	-6.30
Cash Flow From Investing Activity ⓘ +	-244.56	-22.11	-1,264.04	-2,542.51	-6,182.20	-4,305.17	402.59	66.20	68.01	-2,437.49
Capex	-25.23	-0.03	-19.40	-154.17	-10.29	-0.78	-9.34	-21.86	2.16	0
Net Investments	1,757.97	4.65	-1,146.03	-1,550.45	1,184.36	1,463.07	275.71	162.59	174.83	-174.45
Others ⓘ	-1,977.29	-26.73	-98.61	-837.89	-7,356.27	-5,767.46	136.23	-74.53	-108.98	-2,263.05
Cash Flow From Financing Activity ⓘ +	692.87	338.83	1,660.45	3,419.99	10,497.74	60.95	28.24	0.85	0.18	1,895.92
Net Proceeds from Shares ⓘ	692.84	0	1,658.86	3,390.87	10,526.12	60.96	56.74	0.98	0.20	430.68
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	-0.72	-1.39	-0.05	-0.01	0	-0.13	-0.02	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.03	338.83	2.31	30.51	-28.33	0	-28.50	0	0	1,465.24
Net Cash Flow ⓘ	-47.91	-7.15	7.08	0.34	1,538.55	-1,520.42	84.27	-63.71	-24.14	26.53

Financial Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	-339.91	-114.44	-32.23	-14.65	-3.5	-1.57	-4.35	-3.15	-0.5	3.06
ROCE (%)	-280.56	-112.24	-31.71	-14.43	-3.48	-1.57	-4.35	-3.02	-0.45	1.58
Asset Turnover Ratio	0.09	0.24	1.17	1.07	0	0	0	0	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.22
Working Capital Days
Receivable Days	122.60	53.80	5.50	5.10	570.70	1,286.50	1,094.30	948.50	1,453.40	2,244.50
Inventory Days	0	0	0.60	0.50	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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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About Oravel Stays Ltd

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Oravel Stays Ltd

Oravel Stays Ltd

10 Year X-Ray :