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Robust Hotels Ltd. (RHL) Stock Statistics & Valuation Metrics
Total Valuation
Robust Hotels Ltd. has a market cap or net worth of INR 2.86B. The enterprise value is INR 4.14B.
- Market Cap
- INR 2.86B
- Enterprise Value
- INR 4.14B
Share Statistics
Robust Hotels Ltd. has 17,291,697 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,291,697
- 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 Employee
- 4.65M
- Profits Per Employee
- 774.38K
- Employee Count
- 319
- Asset Turnover
- 0.16
- Inventory Turnover
- 50.46
Valuation Ratios
The current PE Ratio of Robust Hotels Ltd. is 10.00. Robust Hotels Ltd.’s PEG ratio is 0.25.
- PE Ratio
- 10.00
- PS Ratio
- 1.80
- PB Ratio
- 0.36
- Price to FCF
- 10.94
- Price to Operating Cash Flow
- 10.42
- PEG Ratio
- 0.25
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.
- Revenue
- 1.48B
- Gross Profit
- 936.62M
- Operating Income
- 321.15M
- Pretax Income
- 336.60M
- Net Income
- 247.03M
- EBITDA
- 668.03M
- 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 Flow
- 257.27M
- Free Cash Flow
- 244.89M
- Free Cash Flow per Share
- 14.16
Dividends & Yields
Robust Hotels Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.02%
- Earnings Yield
- 9.87%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -43.03%
- 50-Day Moving Average
- 167.60
- 200-Day Moving Average
- 176.66
- Relative Strength Index (RSI)
- 40.57
- Average Volume (3m)
- 295
Important Dates
Robust Hotels Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Robust Hotels Ltd. as a current ratio of 6.27, with Debt / Equity ratio of 20.43%
- Current Ratio
- 6.27
- Quick Ratio
- 6.25
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 2.23
- Interest Coverage Ratio
- 2.01
Taxes
In the past 12 months, Robust Hotels Ltd. has paid 89.57M in taxes.
- Income Tax
- 89.57M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Robust Hotels Ltd. EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 11.09.
- EV to Sales
- 1.82
- EV to EBITDA
- 4.29
- EV to Free Cash Flow
- 11.09
- EV to Operating Cash Flow
- 10.55
Balance Sheet
Robust Hotels Ltd. has INR 202.15M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 202.15M billion.
- Cash & Marketable Securities
- INR 202.15M
- Total Debt
- INR 0.00
- Net Cash
- INR 202.15M
- Net Cash Per Share
- INR 11.69
- Tangible Book Value Per Share
- INR 429.15
Margins
Gross margin is 64.15%, with operating margin of 22.41%, and net profit margin of 18.00%.
- Gross Margin
- 64.15%
- Operating Margin
- 22.41%
- Pretax Margin
- 24.04%
- Net Profit Margin
- 18.00%
- EBITDA Margin
- 42.53%
- EBIT Margin
- 31.14%
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 Count
- ―
- Revenue Growth Forecast
- 6.52%
- EPS Growth Forecast
- 40.10%
Scores
- Smart Score
- ―
- AI Score
- 66
