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Oriental Hotels Limited
Buy, Hold or Sell?

Let's analyze Oriental Hotels Limited together

I guess you are interested in Oriental Hotels Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Oriental Hotels Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Oriental Hotels Limited (30 sec.)










What can you expect buying and holding a share of Oriental Hotels Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
INR30.18
Expected worth in 1 year
INR52.39
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR22.21
Return On Investment
16.6%

For what price can you sell your share?

Current Price per Share
INR134.20
Expected price per share
INR117.03 - INR142.94
How sure are you?
50%
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1. Valuation of Oriental Hotels Limited (5 min.)




Live pricePrice per Share (EOD)

INR134.20

Intrinsic Value Per Share

INR24.99 - INR52.97

Total Value Per Share

INR55.17 - INR83.15

2. Growth of Oriental Hotels Limited (5 min.)




Is Oriental Hotels Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$64.1m$52.3m$11.8m18.4%

How much money is Oriental Hotels Limited making?

Current yearPrevious yearGrowGrow %
Making money$6.4m-$2.4m$8.8m137.3%
Net Profit Margin13.8%-9.2%--

How much money comes from the company's main activities?

3. Financial Health of Oriental Hotels Limited (5 min.)




4. Comparing to competitors in the Lodging industry (5 min.)




  Industry Rankings (Lodging)  

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What can you expect buying and holding a share of Oriental Hotels Limited? (5 min.)

Welcome investor! Oriental Hotels Limited's management wants to use your money to grow the business. In return you get a share of Oriental Hotels Limited.

What can you expect buying and holding a share of Oriental Hotels Limited?

First you should know what it really means to hold a share of Oriental Hotels Limited. And how you can make/lose money.

Speculation

The Price per Share of Oriental Hotels Limited is INR134.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Oriental Hotels Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Oriental Hotels Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR30.18. Based on the TTM, the Book Value Change Per Share is INR5.55 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.61 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oriental Hotels Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.040.0%0.040.0%-0.010.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.070.0%0.070.0%-0.010.0%0.010.0%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.0%0.070.0%-0.010.0%0.010.0%0.040.0%
Usd Price Per Share0.94-0.94-0.75-0.55-0.43-
Price to Earnings Ratio25.97-25.97--55.86--13.20-35.71-
Price-to-Total Gains Ratio14.21-14.21--104.70--8.94--19.82-
Price to Book Ratio2.61-2.61-2.57-1.65-1.42-
Price-to-Total Gains Ratio14.21-14.21--104.70--8.94--19.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.59698
Number of shares626
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.01
Usd Total Gains Per Share0.070.01
Gains per Quarter (626 shares)41.379.33
Gains per Year (626 shares)165.4837.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1016515553327
20331320106564
304964851498101
4066265019130138
5082781524163175
6099398029195212
701158114533228249
801324131038260286
901489147543293323
1001655164048325360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%5.05.00.050.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%6.00.04.060.0%6.00.04.060.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%
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Fundamentals of Oriental Hotels Limited

About Oriental Hotels Limited

Oriental Hotels Limited owns, operates, and manages hotels, palaces, and resorts primarily in India. The company's hotel portfolio includes the Taj Coromandel, Chennai; Taj Fisherman's Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta, Coimbatore; The Gateway Hotel, Pasumalai, Madurai; Gateway, Coonoor; and The Gateway Hotel, Old Port Road, Mangalore. It also provides accommodation, restaurant, and catering services. The company was founded in 1970 and is based in Chennai, India.

Fundamental data was last updated by Penke on 2024-07-15 01:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Oriental Hotels Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Oriental Hotels Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Oriental Hotels Limited to the¬†Lodging industry mean.
  • A Net Profit Margin of 13.8%¬†means that¬†₹0.14 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oriental Hotels Limited:

  • The MRQ is 13.8%. The company is making a huge profit. +2
  • The TTM is 13.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY-9.2%+23.0%
TTM13.8%5Y-6.7%+20.4%
5Y-6.7%10Y-4.0%-2.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%17.8%-4.0%
TTM13.8%17.8%-4.0%
YOY-9.2%0.9%-10.1%
5Y-6.7%0.1%-6.8%
10Y-4.0%-2.3%-1.7%
1.1.2. Return on Assets

Shows how efficient Oriental Hotels Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Oriental Hotels Limited to the¬†Lodging industry mean.
  • 6.6% Return on Assets means that¬†Oriental Hotels Limited generated¬†₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oriental Hotels Limited:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY-2.6%+9.1%
TTM6.6%5Y0.9%+5.7%
5Y0.9%10Y0.2%+0.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%11.1%-4.5%
TTM6.6%11.1%-4.5%
YOY-2.6%0.3%-2.9%
5Y0.9%2.9%-2.0%
10Y0.2%0.5%-0.3%
1.1.3. Return on Equity

Shows how efficient Oriental Hotels Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Oriental Hotels Limited to the¬†Lodging industry mean.
  • 10.1% Return on Equity means Oriental Hotels Limited generated ₹0.10¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oriental Hotels Limited:

  • The MRQ is 10.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY-4.6%+14.7%
TTM10.1%5Y1.0%+9.0%
5Y1.0%10Y-0.1%+1.1%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%20.2%-10.1%
TTM10.1%20.2%-10.1%
YOY-4.6%0.6%-5.2%
5Y1.0%4.8%-3.8%
10Y-0.1%1.2%-1.3%
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1.2. Operating Efficiency of Oriental Hotels Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oriental Hotels Limited is operating .

  • Measures how much profit Oriental Hotels Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Oriental Hotels Limited to the¬†Lodging industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Oriental Hotels Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.1%-12.1%
5Y12.1%10Y10.1%+2.0%
1.2.2. Operating Ratio

Measures how efficient Oriental Hotels Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Lodging industry mean).
  • An Operation Ratio of 0.18 means that the operating costs are ₹0.18 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Oriental Hotels Limited:

  • The MRQ is 0.183. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.183. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.1830.000
TTM0.183YOY0.206-0.022
TTM0.1835Y0.626-0.442
5Y0.62610Y0.969-0.343
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.168+0.015
TTM0.1830.168+0.015
YOY0.2060.2060.000
5Y0.6260.580+0.046
10Y0.9690.900+0.069
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1.3. Liquidity of Oriental Hotels Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oriental Hotels Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Lodging industry mean).
  • A Current Ratio of 0.98¬†means the company has ₹0.98 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Oriental Hotels Limited:

  • The MRQ is 0.981. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.981. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.981TTM0.9810.000
TTM0.981YOY1.194-0.212
TTM0.9815Y0.959+0.022
5Y0.95910Y0.801+0.158
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9811.002-0.021
TTM0.9811.002-0.021
YOY1.1941.1940.000
5Y0.9590.959+0.000
10Y0.8010.801+0.000
1.3.2. Quick Ratio

Measures if Oriental Hotels Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Oriental Hotels Limited to the¬†Lodging industry mean.
  • A Quick Ratio of 0.61¬†means the company can pay off ₹0.61 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oriental Hotels Limited:

  • The MRQ is 0.608. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.608. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.6080.000
TTM0.608YOY0.962-0.354
TTM0.6085Y0.756-0.149
5Y0.75610Y0.490+0.266
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6080.611-0.003
TTM0.6080.611-0.003
YOY0.9620.962+0.000
5Y0.7560.756+0.000
10Y0.4900.490+0.000
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1.4. Solvency of Oriental Hotels Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oriental Hotels Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Oriental Hotels Limited to Lodging industry mean.
  • A Debt to Asset Ratio of 0.35¬†means that Oriental Hotels Limited assets are¬†financed with 34.9% credit (debt) and the remaining percentage (100% - 34.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Oriental Hotels Limited:

  • The MRQ is 0.349. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.349. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.3490.000
TTM0.349YOY0.440-0.091
TTM0.3495Y0.387-0.038
5Y0.38710Y0.449-0.062
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.391-0.042
TTM0.3490.391-0.042
YOY0.4400.478-0.038
5Y0.3870.449-0.062
10Y0.4490.478-0.029
1.4.2. Debt to Equity Ratio

Measures if Oriental Hotels Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Oriental Hotels Limited to the¬†Lodging industry mean.
  • A Debt to Equity ratio of 53.6% means that company has ₹0.54 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oriental Hotels Limited:

  • The MRQ is 0.536. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.536. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.5360.000
TTM0.536YOY0.787-0.251
TTM0.5365Y0.638-0.102
5Y0.63810Y0.854-0.216
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.642-0.106
TTM0.5360.642-0.106
YOY0.7870.914-0.127
5Y0.6380.821-0.183
10Y0.8540.925-0.071
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2. Market Valuation of Oriental Hotels Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Oriental Hotels Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Oriental Hotels Limited to the¬†Lodging industry mean.
  • A PE ratio of 25.97 means the investor is paying ₹25.97¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oriental Hotels Limited:

  • The EOD is 44.171. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.966. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.966. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD44.171MRQ25.966+18.205
MRQ25.966TTM25.9660.000
TTM25.966YOY-55.863+81.829
TTM25.9665Y-13.205+39.171
5Y-13.20510Y35.711-48.916
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD44.17121.742+22.429
MRQ25.96615.787+10.179
TTM25.96615.787+10.179
YOY-55.86311.418-67.281
5Y-13.20514.381-27.586
10Y35.71135.711+0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Oriental Hotels Limited:

  • The EOD is 33.611. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 19.758. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.758. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD33.611MRQ19.758+13.853
MRQ19.758TTM19.7580.000
TTM19.758YOY47.839-28.080
TTM19.7585Y2.990+16.768
5Y2.99010Y12.696-9.706
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD33.61124.780+8.831
MRQ19.75816.589+3.169
TTM19.75816.589+3.169
YOY47.83916.414+31.425
5Y2.99017.737-14.747
10Y12.69617.057-4.361
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Oriental Hotels Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Lodging industry mean).
  • A PB ratio of 2.61 means the investor is paying ₹2.61¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Oriental Hotels Limited:

  • The EOD is 4.447. Based on the equity, the company is fair priced.
  • The MRQ is 2.614. Based on the equity, the company is underpriced. +1
  • The TTM is 2.614. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.447MRQ2.614+1.833
MRQ2.614TTM2.6140.000
TTM2.614YOY2.572+0.042
TTM2.6145Y1.651+0.963
5Y1.65110Y1.415+0.235
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD4.4474.423+0.024
MRQ2.6142.6140.000
TTM2.6142.6140.000
YOY2.5722.594-0.022
5Y1.6512.136-0.485
10Y1.4151.689-0.274
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Oriental Hotels Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.5545.5540%-0.605+111%1.091+409%3.018+84%
Book Value Per Share--30.18030.1800%24.627+23%27.929+8%25.254+20%
Current Ratio--0.9810.9810%1.194-18%0.959+2%0.801+22%
Debt To Asset Ratio--0.3490.3490%0.440-21%0.387-10%0.449-22%
Debt To Equity Ratio--0.5360.5360%0.787-32%0.638-16%0.854-37%
Dividend Per Share----0%-0%0.161-100%0.269-100%
Eps--3.0383.0380%-1.134+137%0.516+489%0.134+2175%
Free Cash Flow Per Share--3.9933.9930%1.324+202%0.843+373%1.097+264%
Free Cash Flow To Equity Per Share---1.868-1.8680%1.572-219%-2.109+13%-1.210-35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--52.974--------
Intrinsic Value_10Y_min--24.994--------
Intrinsic Value_1Y_max--2.174--------
Intrinsic Value_1Y_min--1.275--------
Intrinsic Value_3Y_max--8.921--------
Intrinsic Value_3Y_min--4.919--------
Intrinsic Value_5Y_max--18.548--------
Intrinsic Value_5Y_min--9.726--------
Market Cap23967986873.600+41%14089689310.20014089689310.2000%11314258053.000+25%8200920878.240+72%6510655379.920+116%
Net Profit Margin--0.1380.1380%-0.092+167%-0.067+149%-0.040+129%
Operating Margin----0%-0%0.121-100%0.101-100%
Operating Ratio--0.1830.1830%0.206-11%0.626-71%0.969-81%
Pb Ratio4.447+41%2.6142.6140%2.572+2%1.651+58%1.415+85%
Pe Ratio44.171+41%25.96625.9660%-55.863+315%-13.205+151%35.711-27%
Price Per Share134.200+41%78.89078.8900%63.350+25%45.918+72%36.454+116%
Price To Free Cash Flow Ratio33.611+41%19.75819.7580%47.839-59%2.990+561%12.696+56%
Price To Total Gains Ratio24.165+41%14.20514.2050%-104.699+837%-8.944+163%-19.819+240%
Quick Ratio--0.6080.6080%0.962-37%0.756-20%0.490+24%
Return On Assets--0.0660.0660%-0.026+139%0.009+631%0.002+3494%
Return On Equity--0.1010.1010%-0.046+146%0.010+859%-0.001+101%
Total Gains Per Share--5.5545.5540%-0.605+111%1.252+344%3.287+69%
Usd Book Value--64142785.00064142785.0000%52339591.500+23%59358875.520+8%53672408.160+20%
Usd Book Value Change Per Share--0.0660.0660%-0.007+111%0.013+409%0.036+84%
Usd Book Value Per Share--0.3590.3590%0.293+23%0.332+8%0.301+20%
Usd Dividend Per Share----0%-0%0.002-100%0.003-100%
Usd Eps--0.0360.0360%-0.013+137%0.006+489%0.002+2175%
Usd Free Cash Flow--8485973.3008485973.3000%2814457.100+202%1792209.020+373%2330772.080+264%
Usd Free Cash Flow Per Share--0.0480.0480%0.016+202%0.010+373%0.013+264%
Usd Free Cash Flow To Equity Per Share---0.022-0.0220%0.019-219%-0.025+13%-0.014-35%
Usd Market Cap285219043.796+41%167667302.791167667302.7910%134639670.831+25%97590958.451+72%77476799.021+116%
Usd Price Per Share1.597+41%0.9390.9390%0.754+25%0.546+72%0.434+116%
Usd Profit--6457213.7006457213.7000%-2410154.600+137%1096204.200+489%283819.760+2175%
Usd Revenue--46947142.20046947142.2000%26108421.500+80%32551709.820+44%36807111.740+28%
Usd Total Gains Per Share--0.0660.0660%-0.007+111%0.015+344%0.039+69%
 EOD+4 -4MRQTTM+0 -0YOY+25 -75Y+27 -810Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Oriental Hotels Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.171
Price to Book Ratio (EOD)Between0-14.447
Net Profit Margin (MRQ)Greater than00.138
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.608
Current Ratio (MRQ)Greater than10.981
Debt to Asset Ratio (MRQ)Less than10.349
Debt to Equity Ratio (MRQ)Less than10.536
Return on Equity (MRQ)Greater than0.150.101
Return on Assets (MRQ)Greater than0.050.066
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Oriental Hotels Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.044
Ma 20Greater thanMa 50136.560
Ma 50Greater thanMa 100138.433
Ma 100Greater thanMa 200134.682
OpenGreater thanClose132.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets8,279,608
Total Liabilities2,889,458
Total Stockholder Equity5,390,150
 As reported
Total Liabilities 2,889,458
Total Stockholder Equity+ 5,390,150
Total Assets = 8,279,608

Assets

Total Assets8,279,608
Total Current Assets941,078
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 101,697
Net Receivables 184,990
Inventory 113,162
Other Current Assets 101,717
Total Current Assets  (as reported)941,078
Total Current Assets  (calculated)501,566
+/- 439,512
Long-term Assets
Property Plant Equipment 3,830,704
Intangible Assets 6,293
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,836,997
+/- 3,836,997

Liabilities & Shareholders' Equity

Total Current Liabilities958,877
Long-term Liabilities0
Total Stockholder Equity5,390,150
Total Current Liabilities
Total Current Liabilities  (as reported)958,877
Total Current Liabilities  (calculated)0
+/- 958,877
Long-term Liabilities
Long term Debt Total 1,855,171
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,855,171
+/- 1,855,171
Total Stockholder Equity
Common Stock178,599
Retained Earnings 2,712,648
Capital Surplus 1,073,569
Other Stockholders Equity 1,420,759
Total Stockholder Equity (as reported)5,390,150
Total Stockholder Equity (calculated)5,385,575
+/- 4,575
Other
Cash And Equivalents296,080
Cash and Short Term Investments 397,777
Common Stock Shares Outstanding 178,599
Liabilities and Stockholders Equity 8,279,608
Net Working Capital -17,799



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
8,359,834
8,376,890
8,193,328
8,092,900
8,272,300
8,519,057
8,284,920
7,707,735
7,858,796
8,279,608
8,279,6087,858,7967,707,7358,284,9208,519,0578,272,3008,092,9008,193,3288,376,8908,359,834
   > Total Current Assets 
871,912
812,695
821,568
825,177
771,121
1,378,895
1,045,701
804,589
1,104,580
941,078
941,0781,104,580804,5891,045,7011,378,895771,121825,177821,568812,695871,912
       Cash And Cash Equivalents 
182,334
132,334
66,311
50,000
35,000
300,000
501,000
96,468
107,109
101,697
101,697107,10996,468501,000300,00035,00050,00066,311132,334182,334
       Short-term Investments 
0
0
0
0
0
618,691
138,000
47,678
68,620
0
068,62047,678138,000618,69100000
       Net Receivables 
390,397
361,719
156,301
139,061
158,075
137,202
117,118
88,804
143,938
184,990
184,990143,93888,804117,118137,202158,075139,061156,301361,719390,397
       Inventory 
96,595
107,663
77,578
86,526
90,377
81,934
90,761
86,197
80,520
113,162
113,16280,52086,19790,76181,93490,37786,52677,578107,66396,595
       Other Current Assets 
202,586
210,979
379,116
293,109
291,280
70,889
10,110
9,016
77,212
101,717
101,71777,2129,01610,11070,889291,280293,109379,116210,979202,586
   > Long-term Assets 
0
0
0
7,211,581
7,501,179
7,140,162
7,239,219
0
0
0
0007,239,2197,140,1627,501,1797,211,581000
       Property Plant Equipment 
5,363,746
5,288,379
4,073,410
3,921,080
3,904,421
3,947,859
3,972,685
3,765,833
3,547,876
3,830,704
3,830,7043,547,8763,765,8333,972,6853,947,8593,904,4213,921,0804,073,4105,288,3795,363,746
       Goodwill 
103,596
107,532
0
0
0
0
0
0
0
0
00000000107,532103,596
       Long Term Investments 
960,326
1,003,347
2,379,988
2,349,510
0
0
0
0
0
0
0000002,349,5102,379,9881,003,347960,326
       Intangible Assets 
25,531
23,396
36,494
29,759
23,151
13,605
10,585
5,028
2,016
6,293
6,2932,0165,02810,58513,60523,15129,75936,49423,39625,531
       Long-term Assets Other 
0
0
0
30,621
30,621
30,621
30,621
0
0
0
00030,62130,62130,62130,621000
> Total Liabilities 
4,460,911
4,847,741
3,997,738
3,969,975
3,856,727
3,180,984
2,977,094
3,201,365
3,460,511
2,889,458
2,889,4583,460,5113,201,3652,977,0943,180,9843,856,7273,969,9753,997,7384,847,7414,460,911
   > Total Current Liabilities 
2,491,448
1,636,438
1,566,756
885,718
843,970
3,089,409
872,584
824,623
925,333
958,877
958,877925,333824,623872,5843,089,409843,970885,7181,566,7561,636,4382,491,448
       Short-term Debt 
3,473,434
3,482,033
791,655
71
9,811
0
150,000
0
0
0
000150,00009,81171791,6553,482,0333,473,434
       Short Long Term Debt 
3,473,434
3,482,033
3,174,193
3,223,193
189,740
2,428,051
250,000
0
0
0
000250,0002,428,051189,7403,223,1933,174,1933,482,0333,473,434
       Accounts payable 
349,054
344,653
236,307
228,727
273,152
252,579
209,380
0
0
0
000209,380252,579273,152228,727236,307344,653349,054
       Other Current Liabilities 
215,057
209,835
94,985
145,602
78,722
90,689
89,812
0
0
0
00089,81290,68978,722145,60294,985209,835215,057
   > Long-term Liabilities 
0
0
0
3,084,257
3,012,757
91,575
2,104,510
0
0
0
0002,104,51091,5753,012,7573,084,257000
       Long term Debt Total 
0
0
2,229,738
3,018,593
2,942,859
0
2,028,212
2,321,262
2,483,482
1,855,171
1,855,1712,483,4822,321,2622,028,21202,942,8593,018,5932,229,73800
       Capital Lease Obligations 
0
0
0
0
0
0
133,113
0
0
0
000133,113000000
       Long-term Liabilities Other 
0
0
0
3,024
0
0
0
0
0
0
0000003,024000
       Deferred Long Term Liability 
3,448
0
0
0
0
0
0
0
0
0
0000000003,448
> Total Stockholder Equity
3,824,573
3,465,205
4,195,590
4,122,925
4,415,573
5,338,073
5,307,826
4,506,370
4,398,285
5,390,150
5,390,1504,398,2854,506,3705,307,8265,338,0734,415,5734,122,9254,195,5903,465,2053,824,573
   Common Stock
178,599
178,599
178,599
178,599
178,599
178,599
178,599
178,599
178,599
178,599
178,599178,599178,599178,599178,599178,599178,599178,599178,599178,599
   Retained Earnings 
1,755,860
1,691,959
4,016,991
2,364,375
2,421,378
3,337,732
3,116,928
2,377,620
2,175,833
2,712,648
2,712,6482,175,8332,377,6203,116,9283,337,7322,421,3782,364,3754,016,9911,691,9591,755,860
   Capital Surplus 
0
0
0
1,073,569
1,073,569
1,073,569
1,073,569
1,073,569
1,073,569
1,073,569
1,073,5691,073,5691,073,5691,073,5691,073,5691,073,5691,073,569000
   Treasury Stock0000000000
   Other Stockholders Equity 
789,174
833,259
779,448
506,382
742,027
748,173
938,730
872,007
965,709
1,420,759
1,420,759965,709872,007938,730748,173742,027506,382779,448833,259789,174



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue3,945,138
Cost of Revenue-722,906
Gross Profit3,222,2323,222,232
 
Operating Income (+$)
Gross Profit3,222,232
Operating Expense-0
Operating Income898,7103,222,232
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,031,294
Selling And Marketing Expenses0
Operating Expense02,031,294
 
Net Interest Income (+$)
Interest Income171,926
Interest Expense-0
Other Finance Cost-171,926
Net Interest Income0
 
Pretax Income (+$)
Operating Income898,710
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)803,068898,710
EBIT - interestExpense = 0
542,623
542,623
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0803,068
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax803,068
Tax Provision-248,158
Net Income From Continuing Ops0554,910
Net Income542,623
Net Income Applicable To Common Shares542,623
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Oriental Hotels Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Oriental Hotels Limited. The general trend of Oriental Hotels Limited is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Oriental Hotels Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Oriental Hotels Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 136.61 < 141.00 < 142.94.

The bearish price targets are: 126.85 > 121.66 > 117.03.

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Oriental Hotels Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Oriental Hotels Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Oriental Hotels Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Oriental Hotels Limited. The current macd is -1.76996708.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Oriental Hotels Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Oriental Hotels Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Oriental Hotels Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Oriental Hotels Limited Daily Moving Average Convergence/Divergence (MACD) ChartOriental Hotels Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Oriental Hotels Limited. The current adx is 18.61.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Oriental Hotels Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Oriental Hotels Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Oriental Hotels Limited. The current sar is 140.45.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Oriental Hotels Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Oriental Hotels Limited. The current rsi is 46.04. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Oriental Hotels Limited Daily Relative Strength Index (RSI) ChartOriental Hotels Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Oriental Hotels Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Oriental Hotels Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Oriental Hotels Limited Daily Stochastic Oscillator ChartOriental Hotels Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Oriental Hotels Limited. The current cci is -71.90833663.

Oriental Hotels Limited Daily Commodity Channel Index (CCI) ChartOriental Hotels Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Oriental Hotels Limited. The current cmo is -6.65784314.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Oriental Hotels Limited Daily Chande Momentum Oscillator (CMO) ChartOriental Hotels Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Oriental Hotels Limited. The current willr is -59.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Oriental Hotels Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Oriental Hotels Limited Daily Williams %R ChartOriental Hotels Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Oriental Hotels Limited.

Oriental Hotels Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Oriental Hotels Limited. The current atr is 5.66584351.

Oriental Hotels Limited Daily Average True Range (ATR) ChartOriental Hotels Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Oriental Hotels Limited. The current obv is 9,522,341.

Oriental Hotels Limited Daily On-Balance Volume (OBV) ChartOriental Hotels Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Oriental Hotels Limited. The current mfi is 60.97.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Oriental Hotels Limited Daily Money Flow Index (MFI) ChartOriental Hotels Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Oriental Hotels Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Oriental Hotels Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Oriental Hotels Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.044
Ma 20Greater thanMa 50136.560
Ma 50Greater thanMa 100138.433
Ma 100Greater thanMa 200134.682
OpenGreater thanClose132.000
Total2/5 (40.0%)
Penke

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