Robust Hotels Ltd. (IN:RHL)
:RHL
Total Valuation
Robust Hotels Ltd. has a market cap or net worth of ₹2.97B. The enterprise value is ₹4.36B.
Market Cap₹2.97B
Enterprise Value₹4.36B
Share Statistics
Robust Hotels Ltd. has 17,291,697 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,291,697
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Robust Hotels Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.54M
Profits Per Employee573.69K
Employee Count385
Asset Turnover0.15
Inventory Turnover39.79
Valuation Ratios
The current PE Ratio of Robust Hotels Ltd. is 10.8. Robust Hotels Ltd.’s PEG ratio is 0.10.
PE Ratio10.8
PS Ratio2.88
PB Ratio0.55
Price to Fair Value0.55
Price to FCF7.97
Price to Operating Cash Flow11.52
PEG Ratio0.10
Income Statement
In the last 12 months, Robust Hotels Ltd. had revenue of 1.36B and earned 164.59M in profits. Earnings per share was 9.52.
Revenue1.36B
Gross Profit943.43M
Operating Income184.16M
Pretax Income220.87M
Net Income164.59M
EBITDA558.80M
Earnings Per Share (EPS)9.52
Cash Flow
In the last 12 months, operating cash flow was 257.27M and capital expenditures -12.38M, giving a free cash flow of 244.89M billion.
Operating Cash Flow257.27M
Free Cash Flow244.89M
Free Cash Flow per Share14.16
Dividends & Yields
Robust Hotels Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-21.28%
50-Day Moving Average181.57
200-Day Moving Average230.31
Relative Strength Index (RSI)47.42
Average Volume (3m)702.00
Important Dates
Robust Hotels Ltd. upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Robust Hotels Ltd. as a current ratio of 5.11, with Debt / Equity ratio of 20.71%
Current Ratio5.11
Quick Ratio5.09
Debt to Market Cap0.39
Net Debt to EBITDA2.56
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Robust Hotels Ltd. has paid 56.28M in taxes.
Income Tax56.28M
Effective Tax Rate0.25
Enterprise Valuation
Robust Hotels Ltd. EV to EBITDA ratio is 9.57, with an EV/FCF ratio of 10.87.
EV to Sales3.93
EV to EBITDA9.57
EV to Free Cash Flow10.87
EV to Operating Cash Flow9.84
Balance Sheet
Robust Hotels Ltd. has ₹220.28M in cash and marketable securities with ₹1.51B in debt, giving a net cash position of -₹1.29B billion.
Cash & Marketable Securities₹220.28M
Total Debt₹1.51B
Net Cash-₹1.29B
Net Cash Per Share-₹74.33
Tangible Book Value Per Share₹414.67
Margins
Gross margin is 67.00%, with operating margin of 13.51%, and net profit margin of 12.08%.
Gross Margin67.00%
Operating Margin13.51%
Pretax Margin16.21%
Net Profit Margin12.08%
EBITDA Margin41.00%
EBIT Margin28.14%
Analyst Forecast
The average price target for Robust Hotels Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.45%
EPS Growth Forecast176.12%