# Oravel Stays Limited
**ISIN:** INE561T01021
**Canonical URL:** https://polemarch.in/invest/oravel-stays-limited
**Type:** Unlisted
**Sector:** Hospitality
**Market cap bucket:** Large Cap
**Current quoted price:** ₹0.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** -4.60713
- **Current Ratio:** 0.82191287
- **Quick Assets:** 21.26296
- **Quick Ratio:** 0.82191287
- **Cash Ratio:** 0.26455107
- **Working Capital To Sales:** -0.07368072
- **Defensive Interval Ratio:** 101.66056011
- **Net Working Capital to Assets:** -0.02759533

### Leverage Ratios
- **Total Debt:** 71.44051
- **Net Debt:** 64.59655
- **Debt to Equity:** 1.88665544
- **Debt to Assets:** 0.42790735
- **Debt To Capital:** 0.65357833
- **Equity Ratio:** 0.22680737
- **Financial Leverage:** 4.40902789
- **Interest Coverage:** 0.65213756
- **EBITDA Interest Coverage:** 1.1563178
- **Net Debt to EBITDA:** 5.82429438
- **Long Term Debt to Equity:** 1.84565135
- **Long Term Debt to Capital:** 0.64858661
- **Debt to EBITDA:** 6.44137435
- **Net Debt to Equity:** 1.70591493

### Profitability Ratios
- **Effective Tax Rate:** 1.50033414
- **NOPAT:** -3.1295950441500002
- **Invested Capital:** 102.46277
- **Gross Margin:** 1.01168399
- **EBITDA Margin:** 0.17737377
- **EBIT Margin:** 0.10003486
- **Pre Tax Margin:** -0.07825529
- **Net Margin:** 0.03915379
- **Return on Assets:** 0.01466411
- **Return on Equity:** 0.06465446
- **Return on Capital Employed:** 0.04433563
- **Return On Invested Capital:** -0.03054373
- **Pre-Tax ROE:** -0.12922256
- **Cash ROA:** 0.01924198
- **Return on Net Assets:** 0.01735303
- **Operating ROA:** 0.03746564

### Efficiency Ratios
- **Asset Turnover:** 0.37452587
- **Fixed Asset Turnover:** 89.00825623
- **Receivables Turnover:** 12.81885015
- **Payables Turnover:** 0
- **Working Capital Turnover:** -13.57207198
- **Days Sales Outstanding:** 28.47369271
- **Equity Turnover:** 1.65129501
- **Capital Employed Turnover:** 0.58028718

### Cashflow Ratios
- **Operating Cash Flow to Sales:** 0.0513769
- **Operating Cash Flow to Net Income:** 1.31218191
- **Free Cash Flow:** 4.7462
- **Free Cash Flow Margin:** 0.07590483
- **Cash Flow to Debt:** 0.04496762
- **Cash Interest Coverage:** -0.42434974
- **FCF to Net Income:** 1.93863297
- **Capital Expenditure:** -1.53369
- **Capex to Sales:** -0.02452793
- **Capex to Operating Cashflow:** -0.47741174
- **Dividend Payout Ratio:** 0
- **Retention Ratio:** 1

### Valuation Models
- **Shares Outstanding:** 1671.79
- **Market Cap:** 0
- **Enterprise Value:** 64.59655
- **P/E Ratio:** 0
- **EV / EBITDA:** 5.82429438
- **Price / Operating Cash Flow:** 0
- **EV to Assets:** 0.38691407
- **EV to Capital Employed:** 0.45786162
- **EV to Invested Capital:** 0.63043923

### Per Share Metrics
- **EPS (Basic):** 1.46443034
- **Book Value per Share:** 22.65010558
- **Sales per Share:** 37.40200623
- **Operating Cash Flow per Share:** 1.921599
- **Free Cash Flow per Share:** 2.83899294
- **Cash per Share:** 4.09379168
- **EBITDA per Share:** 6.63413467
- **EBIT per Share:** 3.74150461

### DuPont Analysis
- **DuPont: Tax Burden:** -0.50033414
- **DuPont: Interest Burden:** -0.78228012
- **DuPont: EBIT Margin:** 0.10003486
- **DuPont: Asset Turnover:** 0.37452587
- **DuPont: Equity Multiplier:** 4.40902789
- **DuPont ROE (5-step):** 0.06465446

### Earnings Quality
- **Accruals to Assets:** -0.00457787
- **Accruals to Net Income:** -0.31218191
- **Cash Earnings Coverage:** 1.31218191
- **Capex to Depreciation:** -0.31714872

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-04-16 | 24 |
| 2026-04-17 | 24 |
| 2026-04-18 | 24 |
| 2026-04-19 | 24 |
| 2026-04-20 | 24 |
| 2026-04-21 | 24 |
| 2026-04-22 | 24 |
| 2026-04-23 | 23.42 |
| 2026-04-24 | 23.42 |
| 2026-04-25 | 24 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/oravel-stays-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.