RAYALEMA.BO

Royale Manor Hotels and Industries Limited
BSEINREQUITY Consumer Cyclical DELAYED
Last price
28.10
▲ 0.52 (1.89%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.00
Prev close
27.58
Day high
29.29
Day low
27.50
Volume
1.49K
Market cap
$557.28M
P/E (TTM)
23.22
52W range
22.10 – 50.97

Day trading desk

Current session · delayed
Gap from prior close
+1.52%
Prior close 27.58
VWAP
27.96
+0.50% from price
Relative volume
0.73×
Normal
Session range
6.51%
27.50 – 29.29
Position in range
34%
Mid range
ATR (14D)
2.61
9.30% of price
Prior day high
29.48
PDH
Prior day low
27.56
PDL
Bid / ask spread
Quote not published
Session volume
1.09K
Avg 1.50K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.53% +0.8%
1M
-2.29% -6.0%
3M
-9.73% -12.8%
6M
-17.35% -28.4%
YTD
-25.96% -38.2%
1Y
-37.98% -58.0%
3Y
-24.73% -98.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RAYALEMA.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
14.09M
Total on file

Fundamentals

TTM · reported
Market cap$557.28M
Enterprise value$435.23M
Revenue (TTM)$224.06M
Gross profit$139.84M
EBITDA$34.91M
Net income$23.92M
EPS (TTM)$1.21
Free cash flow$-30.24M
Total cash$187.87M
Total debt$68.40M
Book value / share$32.27
Shares outstanding19.83M
Float5.65M
Short % of float
Dividend yield
Beta (5Y)0.21

Valuation & profitability ratios

Account required
Trailing P/E23.22
Forward P/E
PEG ratio
Price / sales
Price / book0.87
EV / revenue1.94
EV / EBITDA12.47
Gross margin62.41%
Operating margin23.62%
Profit margin10.68%
Return on equity3.83%
Return on assets1.74%
Debt / equity10.74
Current ratio4.22
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $224.06M$231.90M$234.21M$221.37M -3.4%
Operating revenue $224.06M$231.90M$234.21M$221.37M -3.4%
Cost of revenue $84.22M$89.58M$89.96M$87.15M -6.0%
Gross profit $139.84M$142.32M$144.25M$134.22M -1.7%
Selling, general & admin $36.65M$37.33M$33.20M$22.68M
Total operating expense $119.48M$112.98M$97.10M$86.39M +5.8%
Operating income $20.35M$29.34M$47.15M$47.82M -30.6%
Net interest income -$6.93M-$7.28M-$8.07M-$9.43M +4.8%
Pre-tax income $33.17M$42.66M$56.07M$49.16M -22.2%
Tax provision $9.25M$11.63M$13.89M$11.24M -20.5%
Net income $23.92M$31.02M$42.18M$37.92M -22.9%
Net income to common $23.92M$31.02M$42.18M$37.92M -22.9%
Basic EPS 1.562.212.110.54
Diluted EPS 1.562.212.110.54
EBIT $40.09M$49.93M$62.03M$56.65M -19.7%
EBITDA $54.65M$61.61M$72.28M$66.40M -11.3%
Basic shares 19.89M19.83M18.01M17.05M
Diluted shares 19.89M19.83M18.01M17.05M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders71.37%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.35
-0.89% from price
SMA 20
28.79
-2.39% from price
SMA 50
29.58
-4.99% from price
SMA 100
30.18
-6.88% from price
SMA 200
32.85
-14.47% from price
EMA 12
28.44
-1.19% from price
EMA 26
28.85
-2.59% from price
EMA 50
29.38
-4.35% from price
RSI (14)
45.4
Neutral
MACD (12,26,9)
-0.41
Hist -0.04
ATR (14)
2.61
9.30% of price
Realised vol 30D
38.8%
Annualised
Bollinger upper
30.09
20, 2σ
Bollinger lower
27.48
20, 2σ
50 / 200 cross
Death
29.58 vs 32.85
Trend bias
Below 200
-14.47%

Options chain

Account required
ExpirySpot 28.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
38.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.6%
Peak to trough
Max drawdown 5Y
-64.3%
Peak to trough
ATR 14
2.61
9.30% of price
Beta (reported)
0.21
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.