India · Delayed Price · Currency is INR Robust Hotels Statistics
Total Valuation
Robust Hotels has a market cap or net worth of INR 2.93 billion. The enterprise value is 4.24 billion.
| Market Cap | 2.93B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robust Hotels has 17.29 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 17.29M |
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 9.97.
| EV / Earnings | 15.83 |
| EV / Sales | 2.85 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 12.73 |
| EV / FCF | 9.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.56 |
| Interest Coverage | 2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 695,974 |
| Employee Count | 385 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robust Hotels has paid 89.96 million in taxes.
| Income Tax | 89.96M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -40.12% in the last 52 weeks. The beta is 0.36, so Robust Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -40.12% |
| 50-Day Moving Average | 174.05 |
| 200-Day Moving Average | 187.91 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 3,280 |
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 1.49 billion and earned 267.95 million in profits. Earnings per share was 15.50.
| Revenue | 1.49B |
| Gross Profit | 1.12B |
| Operating Income | 333.17M |
| Pretax Income | 357.91M |
| Net Income | 267.95M |
| EBITDA | 504.38M |
| EBIT | 333.17M |
| Earnings Per Share (EPS) | 15.50 |
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 | n/a |
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 | 171.22M |
| Net Borrowing | -27.61M |
| Free Cash Flow | 425.43M |
| FCF Per Share | 24.60 |
Margins
Gross margin is 75.11%, with operating and profit margins of 22.38% and 18.00%.
| Gross Margin | 75.11% |
| Operating Margin | 22.38% |
| Pretax Margin | 24.04% |
| Profit Margin | 18.00% |
| EBITDA Margin | 33.88% |
| EBIT Margin | 22.38% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 9.16% |
| FCF Yield | 14.54% |
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 | 4 |