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    Travel Lodging
Robust Hotels Limited

Robust Hotels Limited

RHL.BO
Robust Hotels LimitedIN flagBombay Stock Exchange
181.80
INR
+4.25
- -
3.13BMarket Cap

Total Valuation

Robust Hotels Limited carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 3.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.13B
Enterprise Value3.83B

Share Statistics

Robust Hotels Limited currently has 17.29M shares outstanding.

Shares Outstanding17.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Robust Hotels Limited trades at a trailing price-to-earnings ratio of 11.42. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 16.31.

PE Ratio11.42
PS Ratio1.90
PB Ratio16.31
P/TBV Ratio0.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Robust Hotels Limited trades at an EV/EBITDA multiple of 11.90 and an EV/FCF ratio of 32.62. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.90 provides insight into valuation relative to core operating earnings.

EV / Sales2.58
EV / EBITDA11.90
EV / EBIT11.90
EV / FCF32.62

Financial Position

Robust Hotels Limited maintains a current ratio of 6.27, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.43, indicating elevated leverage, while an interest coverage ratio of 2.01 demonstrates limited ability to service its debt obligations.

Current Ratio6.27
Quick Ratio1.29
Debt / Equity20.43
Debt / EBITDA4.72
Interest Coverage2.01

Financial Efficiency

Robust Hotels Limited posts a return on equity of 131.11 and a return on invested capital of 2.67.

Return on Equity (ROE)131.11
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)2.67
Return on Capital Employed (ROCE)33.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover38.31

Taxes

Over the trailing twelve months, Robust Hotels Limited has paid 89.58M in income taxes, reflecting an effective tax rate of 26.61.

Income Tax89.58M
Effective Tax Rate26.61

Stock Price Statistics

Robust Hotels Limited's stock has declined approximately -32.9275% over the past 52 weeks. The 50-day moving average sits at 182.15, while the 200-day moving average is 199.47.

Beta (5Y)N/A
52-Week Price Change-32.9275%
50-Day Moving Average182.15
200-Day Moving Average199.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Robust Hotels Limited generated 1.48B in revenue and converted that into 247.02M in net income, yielding earnings per share of 14.29. EBITDA reached 321.58M, while operating income came in at 321.58M.

Revenue1.48B
Gross Profit1.07B
Operating Income321.58M
Pretax Income336.60M
Net Income247.02M
EBITDA321.58M
EBIT321.58M
Earnings Per Share (EPS)14.29

Balance Sheet

Robust Hotels Limited holds 510.95M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 172.92M, with working capital of 2.09B providing operational flexibility.

Cash & Cash Equivalents510.95M
Total Debt1.52B
Net Debt1.49B
Equity (Book Value)172.92M
Book Value Per Share10.00
Working Capital2.09B

Margins

Robust Hotels Limited operates with a gross margin of 72.40, reflecting its pricing power and cost economics. The operating margin of 21.69 and net profit margin of 16.66 provide insight into operational efficiency.

Gross Margin72.40
Operating Margin21.69
Pretax Margin22.70
Profit Margin16.66
EBITDA Margin21.69

Scores

Robust Hotels Limited posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46