Robust Hotels Ltd. (IN:RHL)
:RHL
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Robust Hotels Ltd.
(RHL)
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Rating:65Neutral
Price Target:
₹194.00
▼(-10.45% Downside)
Action:Downgraded
Date:05/31/26
The score is primarily supported by improved fundamentals (return to profitability, strong revenue recovery, and healthier leverage), but is held back by inconsistent cash-flow translation and margin volatility. Technicals are mixed-to-weak versus key moving averages, while valuation is modestly supportive with a moderate P/E.
Positive Factors
Multi-year revenue recovery
Sustained revenue expansion from loss years into 2024–2026 shows the core hospitality business regained market demand and pricing power. A consistent top-line recovery underpins long-term capacity to invest in assets, maintain networks with corporates/travel partners, and scale margins over time.
Negative Factors
Uneven cash conversion
Recurring gaps between OCF and net income and variability in coverage point to working-capital timing and cash collection sensitivity in hospitality. This inconsistency can constrain reinvestment, elevate liquidity risk in off-seasons, and complicate reliable cash planning over months to years.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue recovery
Sustained revenue expansion from loss years into 2024–2026 shows the core hospitality business regained market demand and pricing power. A consistent top-line recovery underpins long-term capacity to invest in assets, maintain networks with corporates/travel partners, and scale margins over time.
Read all positive factors
Robust Hotels Ltd. (RHL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.08B
Dividend YieldN/A
Average Volume (3M)702.00
Price to Earnings (P/E)12.4
Beta (1Y)0.71
Revenue Growth8.80%
EPS Growth50.04%
CountryIN
Employees385
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)13.12
Shares Outstanding17,291,697
10 Day Avg. Volume246
30 Day Avg. Volume702
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.38
Price to Sales (P/S)1.90
P/FCF Ratio9.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Robust Hotels Ltd. Business Overview & Revenue Model
Company Description
Robust Hotels Limited is an Indian entity primarily engaged in the hospitality industry. A key property in its operations is the five-star Hyatt Regency Chennai, located within the city of Chennai. Established in 2007, the company transitioned its...
How the Company Makes Money
Robust Hotels Ltd. generates revenue through multiple streams primarily centered around its hotel operations. Income is derived from room bookings, food and beverage sales, event space rentals, spa and wellness service charges, and ancillary servi...
Robust Hotels Ltd. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
72
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.42B | 1.48B | 1.36B | 1.22B | 1.06B | 405.06M |
| Gross Profit | 923.17M | 936.62M | 943.43M | 884.71M | 756.53M | 151.52M |
| EBITDA | 655.76M | 493.19M | 558.80M | 378.62M | 309.51M | -16.30M |
| Net Income | 226.72M | 247.03M | 164.59M | 47.37M | 553.20M | -350.02M |
Balance Sheet | ||||||
| Total Assets | 9.12B | 9.26B | 9.06B | 8.92B | 8.43B | 5.27B |
| Cash, Cash Equivalents and Short-Term Investments | 220.28M | 202.15M | 398.97M | 86.26M | 759.73M | 8.12M |
| Total Debt | 1.51B | 1.52B | 1.54B | 1.59B | 1.14B | 1.91B |
| Total Liabilities | 1.85B | 1.84B | 1.88B | 1.91B | 1.47B | 2.22B |
| Stockholders Equity | 7.27B | 7.42B | 7.17B | 7.01B | 6.96B | 3.05B |
Cash Flow | ||||||
| Free Cash Flow | 244.89M | 289.10M | 492.05M | 196.65M | 225.51M | -62.38M |
| Operating Cash Flow | 257.27M | 320.04M | 543.55M | 289.35M | 272.66M | 21.57M |
| Investing Cash Flow | -138.54M | -379.97M | -267.11M | -786.51M | 202.88M | -86.28M |
| Financing Cash Flow | -117.96M | -27.61M | -209.85M | 330.16M | -268.89M | 66.80M |
Robust Hotels Ltd. Technical Analysis
Negative
216.65
Price Trends
183.77
Negative
182.95
Negative
209.19
Negative
Market Momentum
-1.66
Positive
47.72
Neutral
15.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RHL, the sentiment is Negative. The current price of 216.65 is above the 20-day moving average (MA) of 183.31, above the 50-day MA of 183.77, and above the 200-day MA of 209.19, indicating a bearish trend. The MACD of -1.66 indicates Positive momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 15.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RHL.
Robust Hotels Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹3.65B | 9.66 | ― | ― | 6.06% | 63.28% | |
65 Neutral | ₹3.08B | 12.42 | ― | ― | 8.80% | 50.04% | |
59 Neutral | ₹3.33B | 31.27 | ― | 0.20% | 16.59% | 35.98% | |
57 Neutral | ₹1.91B | 28.40 | ― | ― | 10.39% | 37.93% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹2.64B | -4.70 | ― | 0.74% | 10.07% | -309.71% | |
42 Neutral | ₹2.13B | -12.24 | ― | ― | 70.20% | -514.74% |
* Services Sector Average
IN:RHL
Robust Hotels Ltd.
190.35
-58.05
-23.37%
IN:AHLEAST
Asian Hotels (East) Limited
153.20
9.76
6.80%
IN:AHLWEST
Asian Hotels (West) Limited
345.30
204.05
144.46%
IN:APOLSINHOT
Apollo Sindoori Hotels Ltd.
1,332.80
39.54
3.06%
IN:BYKE
Byke Hospitality Ltd.
35.88
-51.12
-58.76%
IN:CCHHL
Country Club Hospitality & Holidays Limited
13.09
-3.94
-23.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.