Oravel Stays (OYO Rooms) Unlisted Shares
Moody’s Upgrades OYO to B2 Amid Profitability Gains.
YOURSTORY
2 min read
Credit Rating Upgrade: Moody’s upgraded Oravel Stays’ credit rating from B3 to B2 with a stable outlook, reflecting improved profitability and higher creditworthiness.
Record Profitability: OYO posted its first-ever profit-after-tax of ₹229 crore in FY24, driven by eight consecutive quarters of positive-adjusted EBITDA.
Strong Liquidity Position: Liquidity is strong, with $203 million as of September 2024 in cash, $299 million in operational cash flow, and $825 million in committed credit facilities that will cover its $525M Motel 6 acquisition and debts service over the next 24 months.
Financial Restructuring and Market Performance: OYO will use $174M in equity capital raised between June and August 2024 and refinancing to repay its term loan B maturing in June 2026, despite a share price drop from ₹82 to ₹55.
Projected Financial Growth: OYO’s EBITDA is projected to reach $200 million in FY26, reducing its debt/EBITDA leverage from 4.8X in FY24 to 4.2X in FY26.
Despite share price challenges, Moody’s B2 rating underscores OYO’s financial growth, liquidity strength, and expansion plans.
Precize Daily Pulse
The latest news in the world of Unlisted Shares, summarised by our experts.
Company
Our Office
Office No. 1219, The Summit Business Park, Andheri Kurla Road, Andheri East, Mumbai, Maharashtra - 400093
Find us on Googlesupport@precize.in
+91 7738336457
All trademarks and logos or registered trademarks and logos found on this Site or mentioned herein belong to their respective owners and are solely used for informational and educational purposes.
The material presented in this advertisement is for informational purposes only and should not be construed as investment advice or investment availability. It is not a recommendation of, or an offer to sell or solicitation of an offer to buy, any particular unlisted share, security, strategy, or investment product. Investing in the private market and securities involves risks, including the potential loss of money, and past performance does not guarantee future results. Market trends, data interpretations, graph projections are provided for informational and illustrative purposes and may not reflect actual future performance. Nothing on this website should be construed as personalized investment advice or should not be treated as legal, financial, or any other form of advice. Precize is not liable for financial or any other form of loss incurred by the user or any affiliated party based on information provided herein.
Precize is neither a stock exchange nor does it intend to get recognized as a stock exchange under the Securities Contracts Regulation Act, 1956. Precize is not authorized by the capital markets regulator to solicit investments. The securities traded on these platforms are not traded on any regulated exchange.
The website will be updated regularly.
Copyright © 2026 - Precize - All Rights Reserved