India · Delayed Price · Currency is INR Robust Hotels Statistics
Total Valuation
Robust Hotels has a market cap or net worth of INR 2.94 billion. The enterprise value is 4.13 billion.
| Market Cap | 2.94B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robust Hotels has 17.29 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 17.29M |
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 11.68.
| EV / Earnings | 12.94 |
| EV / Sales | 2.66 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.88 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.36 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.20 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 992,376 |
| Employee Count | 319 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 36.34 |
Taxes
In the past 12 months, Robust Hotels has paid 69.06 million in taxes.
| Income Tax | 69.06M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has decreased by -28.31% in the last 52 weeks. The beta is 0.35, so Robust Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -28.31% |
| 50-Day Moving Average | 166.07 |
| 200-Day Moving Average | 175.88 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 2,889 |
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 1.54 billion and earned 316.57 million in profits. Earnings per share was 18.32.
| Revenue | 1.54B |
| Gross Profit | 1.09B |
| Operating Income | 376.39M |
| Pretax Income | 385.62M |
| Net Income | 316.57M |
| EBITDA | 542.16M |
| EBIT | 376.39M |
| Earnings Per Share (EPS) | 18.32 |
Balance Sheet
The company has 283.90 million in cash and 1.47 billion in debt, with a net cash position of -1.19 billion or -68.86 per share.
| Cash & Cash Equivalents | 283.90M |
| Total Debt | 1.47B |
| Net Cash | -1.19B |
| Net Cash Per Share | -68.86 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 458.26 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 406.03 million and capital expenditures -55.19 million, giving a free cash flow of 350.83 million.
| Operating Cash Flow | 406.03M |
| Capital Expenditures | -55.19M |
| Depreciation & Amortization | 165.77M |
| Net Borrowing | -31.04M |
| Free Cash Flow | 350.83M |
| FCF Per Share | 20.29 |
Margins
Gross margin is 71.05%, with operating and profit margins of 24.44% and 20.56%.
| Gross Margin | 71.05% |
| Operating Margin | 24.44% |
| Pretax Margin | 25.04% |
| Profit Margin | 20.56% |
| EBITDA Margin | 35.20% |
| EBIT Margin | 24.44% |
| FCF Margin | 22.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 10.78% |
| FCF Yield | 12.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |