Robust Hotels Ltd. (IN:RHL)
:RHL
Want to see IN:RHL full AI Analyst Report?
Total Valuation
Robust Hotels Ltd. has a market cap or net worth of ₹3.03B. The enterprise value is ₹4.61B.
Market Cap₹3.03B
Enterprise Value₹4.61B
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 0.03 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.85M
Profits Per Employee641.63K
Employee Count385
Asset Turnover0.16
Inventory Turnover50.46
Valuation Ratios
The current PE Ratio of Robust Hotels Ltd. is 12.4. Robust Hotels Ltd.’s PEG ratio is 0.23.
PE Ratio12.4
PS Ratio1.90
PB Ratio0.38
Price to Fair Value0.38
Price to FCF9.76
Price to Operating Cash Flow11.91
PEG Ratio0.23
Income Statement
In the last 12 months, Robust Hotels Ltd. had revenue of 1.48B and earned 247.03M in profits. Earnings per share was 14.29.
Revenue1.48B
Gross Profit936.62M
Operating Income321.15M
Pretax Income336.60M
Net Income247.03M
EBITDA493.19M
Earnings Per Share (EPS)14.29
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
Beta0.71
52-Week Price Change-27.93%
50-Day Moving Average183.19
200-Day Moving Average210.20
Relative Strength Index (RSI)43.43
Average Volume (3m)702.00
Important Dates
Robust Hotels Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Robust Hotels Ltd. as a current ratio of 6.27, with Debt / Equity ratio of 20.43%
Current Ratio6.27
Quick Ratio6.25
Debt to Market Cap0.54
Net Debt to EBITDA3.02
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Robust Hotels Ltd. has paid 89.57M in taxes.
Income Tax89.57M
Effective Tax Rate0.27
Enterprise Valuation
Robust Hotels Ltd. EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 14.91.
EV to Sales2.91
EV to EBITDA8.74
EV to Free Cash Flow14.91
EV to Operating Cash Flow13.47
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₹429.15
Margins
Gross margin is 65.42%, with operating margin of 21.66%, and net profit margin of 16.66%.
Gross Margin65.42%
Operating Margin21.66%
Pretax Margin22.70%
Net Profit Margin16.66%
EBITDA Margin33.26%
EBIT Margin21.66%
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 Forecast8.80%
EPS Growth Forecast50.04%