Robust Hotels Statistics

Total Valuation

Robust Hotels has a market cap or net worth of INR 4.07 billion. The enterprise value is 5.37 billion.

Market Cap	4.07B
Enterprise Value	5.37B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Robust Hotels has 17.29 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	17.29M
Shares Outstanding	17.29M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	23.73%
Owned by Institutions (%)	n/a
Float	5.71M

Valuation Ratios

The trailing PE ratio is 24.72.

PE Ratio	24.72
Forward PE	n/a
PS Ratio	2.99
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	8.27
P/OCF Ratio	7.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 10.91.

EV / Earnings	32.61
EV / Sales	3.94
EV / EBITDA	14.93
EV / EBIT	29.14
EV / FCF	10.91

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.22.

Current Ratio	5.11
Quick Ratio	0.84
Debt / Equity	0.22
Debt / EBITDA	4.30
Debt / FCF	3.14
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	5.09M
Profits Per Employee	614,142
Employee Count	268
Asset Turnover	0.15
Inventory Turnover	62.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.81% in the last 52 weeks. The beta is -0.10, so Robust Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+36.81%
50-Day Moving Average	229.90
200-Day Moving Average	220.08
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	12,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Robust Hotels had revenue of INR 1.36 billion and earned 164.59 million in profits. Earnings per share was 9.52.

Revenue	1.36B
Gross Profit	793.94M
Operating Income	184.16M
Pretax Income	220.87M
Net Income	164.59M
EBITDA	359.46M
EBIT	184.16M
Earnings Per Share (EPS)	9.52

Full Income Statement

Balance Sheet

The company has 246.15 million in cash and 1.54 billion in debt, giving a net cash position of -1.30 billion or -75.06 per share.

Cash & Cash Equivalents	246.15M
Total Debt	1.54B
Net Cash	-1.30B
Net Cash Per Share	-75.06
Equity (Book Value)	7.17B
Book Value Per Share	415.12
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543.55 million and capital expenditures -51.50 million, giving a free cash flow of 492.05 million.

Operating Cash Flow	543.55M
Capital Expenditures	-51.50M
Free Cash Flow	492.05M
FCF Per Share	28.46

Full Cash Flow Statement

Margins

Gross margin is 58.26%, with operating and profit margins of 13.51% and 12.08%.

Gross Margin	58.26%
Operating Margin	13.51%
Pretax Margin	16.21%
Profit Margin	12.08%
EBITDA Margin	26.38%
EBIT Margin	13.51%
FCF Margin	36.11%

Dividends & Yields

Robust Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	4.05%
FCF Yield	12.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a