India · Delayed Price · Currency is INR Robust Hotels Statistics
Total Valuation
Robust Hotels has a market cap or net worth of INR 3.08 billion. The enterprise value is 4.39 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robust Hotels has 17.29 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 17.29M |
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 10.33.
| EV / Earnings | 17.79 |
| EV / Sales | 2.96 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 13.68 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.27 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.56 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 641,626 |
| Employee Count | 385 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 35.02 |
Taxes
In the past 12 months, Robust Hotels has paid 89.57 million in taxes.
| Income Tax | 89.57M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.32, so Robust Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 182.40 |
| 200-Day Moving Average | 210.35 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 5,301 |
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 1.48 billion and earned 247.03 million in profits. Earnings per share was 14.29.
| Revenue | 1.48B |
| Gross Profit | 1.11B |
| Operating Income | 321.16M |
| Pretax Income | 336.60M |
| Net Income | 247.03M |
| EBITDA | 493.19M |
| EBIT | 321.16M |
| Earnings Per Share (EPS) | 14.29 |
Balance Sheet
The company has 202.15 million in cash and 1.52 billion in debt, with a net cash position of -1.31 billion or -76.00 per share.
| Cash & Cash Equivalents | 202.15M |
| Total Debt | 1.52B |
| Net Cash | -1.31B |
| Net Cash Per Share | -76.00 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 428.71 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 456.36 million and capital expenditures -30.94 million, giving a free cash flow of 425.43 million.
| Operating Cash Flow | 456.36M |
| Capital Expenditures | -30.94M |
| Depreciation & Amortization | 172.04M |
| Net Borrowing | -27.61M |
| Free Cash Flow | 425.43M |
| FCF Per Share | 24.60 |
Margins
Gross margin is 74.77%, with operating and profit margins of 21.66% and 16.66%.
| Gross Margin | 74.77% |
| Operating Margin | 21.66% |
| Pretax Margin | 22.70% |
| Profit Margin | 16.66% |
| EBITDA Margin | 33.26% |
| EBIT Margin | 21.66% |
| FCF Margin | 28.69% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 8.02% |
| FCF Yield | 13.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 8 |