Oriental Hotels (NSE:ORIENTHOT) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ORIENTHOT Oriental Hotels Ltd NSE:ORIENTHOT
80 GF Score
Price ₹139.02
GF Value ₹157.39
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Oriental Hotels Ending Cash Position?

Oriental Hotels NSE:ORIENTHOT -1.20% 80 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:ORIENTHOT with a GF Score™ of 80/100 and a GF Value™ of ₹157.39 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Oriental Hotels's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Oriental Hotels's annual Ending Cash Position declined from Mar. 2024 (₹72 Mil) to Mar. 2025 (₹52 Mil) but then increased from Mar. 2025 (₹52 Mil) to Mar. 2026 (₹104 Mil).

Oriental Hotels Ending Cash Position Related Terms

Oriental Hotels Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Oriental Hotels's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oriental Hotels Ending Cash Position Chart

Oriental Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 244.61 139.70 72.28 51.78 103.88

Oriental Hotels Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:ORIENTHOT
80GF Score
Oriental Hotels Ltd NSE:ORIENTHOT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Hotels Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oriental Hotels's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=51.783+52.1
=104

Oriental Hotels's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Oriental Hotels (NSE:ORIENTHOT) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oriental Hotels and its competitors.
Is Oriental Hotels' Ending Cash Position too high?
Oriental Hotels' current Ending Cash Position is ₹0 Mil. Overall, Oriental Hotels has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Hotels' Ending Cash Position compare to MAR and HLT?
Oriental Hotels' Ending Cash Position of ₹0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oriental Hotels and its competitors. Oriental Hotels's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Hotels stock overvalued right now?
Based on GuruFocus' analysis, Oriental Hotels (NSE:ORIENTHOT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹157.39, compared to a current price of ₹139.02 — trading 11.7% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Oriental Hotels' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Oriental Hotels (NSE:ORIENTHOT), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oriental Hotels (NSE:ORIENTHOT) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Hotels stock appears to be undervalued. The current stock price of ₹139.02 is trading 11.7% below its estimated GF Value™ of ₹157.39. GuruFocus considers Oriental Hotels to be Modestly Undervalued.

Key valuation signals for NSE:ORIENTHOT:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹157.39 vs. price of ₹139.02 (11.7% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the NSE:ORIENTHOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oriental Hotels Business Description

Other Exchanges 500314:India
Address No. 37, Mahatma Gandhi Road, Taj Coromandel, Nugambakkam, Chennai, TN, IND, 600034
Oriental Hotels Ltd operates hotels. The hotels of the company are Taj Malabar Resort and Spa, Taj Fisherman's Cove Resort and Spa, Taj Coromandel, Vivanta Coimbatore, Vivanta Mangalore, and others. The company generates its revenue from providing Rooms, Food, Beverage and Banquets services, and Space and shop rentals, and others. Geographically, it generates a majority of its revenue from India.
80GF Score

Get the complete analysis for NSE:ORIENTHOT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹139.02
Price
₹157.39
GF Value