Robust Hotels Ltd. (RHL) AI Stock Analysis

• Market Cap: ₹4.97B
• Dividend Yield: N/A
• Average Volume (3M): 1.37K
• Price to Earnings (P/E): 26.0
• Beta (1Y): 0.90
• Revenue Growth: 10.22%
• EPS Growth: 207.84%
• Country: IN
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 2.33
• Shares Outstanding: 17,291,697
• 10 Day Avg. Volume: 443
• 30 Day Avg. Volume: 1,372
• PEG Ratio: 0.10
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 2.88
• P/FCF Ratio: 7.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹298.00
• Price Target Upside: 0.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ₹298.00 ▲(0.37% Upside)

Robust Hotels Ltd. demonstrates strong financial performance with solid revenue growth and profitability, which is the most significant factor in the overall score. Technical analysis suggests a generally positive long-term trend despite short-term weakness. The valuation is moderate, with a P/E ratio that is reasonable but no dividend yield. The absence of earnings call data and corporate events does not impact the score.

Robust Hotels Ltd. Business Overview & Revenue Model

Company Description

Robust Hotels Ltd. (RHL) is a prominent player in the hospitality industry, specializing in the development, ownership, and management of luxury hotels and resorts. The company operates a diverse portfolio of properties across various prime locations, catering to both leisure and business travelers. RHL is committed to providing exceptional guest experiences through its premium accommodations, top-notch amenities, and personalized services.

How the Company Makes Money

RHL generates revenue primarily through its hotel operations, which include room bookings, food and beverage sales, and event hosting services. The company charges guests for accommodations, offering a range of room categories at varying price points to maximize occupancy and revenue. Additionally, RHL operates restaurants and bars within its hotels, contributing significantly to its income through dining services. Event hosting, including conferences, weddings, and other gatherings, serves as another vital revenue stream, with the company offering customizable packages and state-of-the-art facilities. Strategic partnerships with travel agencies, online booking platforms, and corporate clients further enhance RHL's earning potential by increasing visibility and attracting a diverse clientele.

Robust Hotels Ltd. Financial Statement Overview

Summary

Robust Hotels Ltd. exhibits solid financial health with strong revenue growth, improved profitability, and effective cash flow management. The company maintains a strong equity position, enhancing its financial stability. Leverage is conservative, but continued focus on operational efficiency and cost management is vital for sustaining growth.

Income Statement

Robust Hotels Ltd. has demonstrated strong revenue growth with a significant increase of 11.3% from 2024 to 2025. The gross profit margin is robust at 69.2%, indicating efficient cost management. The net profit margin improved significantly to 12.1%, up from 3.9% the previous year, showcasing enhanced profitability. The EBIT and EBITDA margins have also strengthened, highlighting operational efficiency.

Balance Sheet

The company has a solid equity position, with an equity ratio of 79.2%, indicating strong financial stability. The debt-to-equity ratio is manageable at 0.22, suggesting conservative leverage. Return on Equity (ROE) has improved to 2.3%, reflecting better return on shareholder investments. The balance sheet is well-capitalized, reducing financial risk.

Cash Flow

Robust Hotels Ltd. has significantly increased its free cash flow by 150.1% from 2024 to 2025, indicating strong cash generation capability. The operating cash flow to net income ratio of 3.3 shows effective cash conversion from earnings. The free cash flow to net income ratio is also strong at 3.0, highlighting efficient cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.35B	1.36B	1.22B	1.06B	405.06M	249.56M
Gross Profit	850.24M	943.43M	884.71M	756.53M	151.52M	136.28M
EBITDA	478.45M	558.80M	378.62M	309.51M	-16.30M	-12.07M
Net Income	82.36M	164.59M	47.37M	553.20M	-350.02M	-335.55M
Balance Sheet
Total Assets	0.00	9.06B	8.92B	8.43B	5.27B	5.35B
Cash, Cash Equivalents and Short-Term Investments	69.25M	398.97M	86.26M	759.73M	8.69M	6.78M
Total Debt	0.00	1.54B	1.59B	1.14B	1.91B	1.47B
Total Liabilities	-7.04B	1.88B	1.91B	1.47B	2.22B	1.96B
Stockholders Equity	7.04B	7.17B	7.01B	6.96B	3.05B	3.40B
Cash Flow
Free Cash Flow	102.82M	492.05M	196.65M	225.51M	-62.38M	-2.22M
Operating Cash Flow	110.06M	543.55M	289.35M	272.66M	21.57M	7.48M
Investing Cash Flow	-552.80M	-267.11M	-786.51M	202.88M	-86.28M	-1.46M
Financing Cash Flow	263.89M	-209.85M	330.16M	-268.89M	66.80M	-4.69M

Robust Hotels Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 296.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RHL, the sentiment is Positive. The current price of 296.9 is above the 20-day moving average (MA) of 276.61, above the 50-day MA of 271.33, and above the 200-day MA of 238.90, indicating a bullish trend. The MACD of 3.55 indicates Negative momentum. The RSI at 59.27 is Neutral, neither overbought nor oversold. The STOCH value of 78.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RHL.

Robust Hotels Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VHLTD	75 Outperform	₹7.93B	10.86		―	-7.04%	-53.33%
RHL	70 Outperform	₹4.97B	25.98		―	10.22%	207.84%
ADVANIHOTR	68 Neutral	₹5.88B	23.36		2.99%	1.07%	5.03%
TGBHOTELS	64 Neutral	₹354.66M	17.86		―	10.80%	―
Sector *	56 Neutral	$1.82B	9.73	8.02%	2.51%	5.38%	-37.86%
BLUECOAST	―	₹1.26B	1.16		―	―	―
SAYAJIHOTL	―	₹5.20B	244.79		―	―	―