ROBUST HOTELS LIMITED

RHL · General/Diversified · NSE

₹185

Current Market Price

Undervalued

Fair Value (DCF)

₹308

Margin of Safety

+66.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

79/100

Piotroski F-Score

8/9

Economic Moat

Narrow

Confidence

50%

ROE

Debt/Equity

0.21

WACC

11.1%

Market Cap

₹320 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

440.0%

Return on capital employed

EV / EBITDA

8.2×

Enterprise multiple

Debt / EBITDA

2.8×

Leverage vs earnings

Interest Coverage

2.4×

EBIT covers interest

Current Ratio

5.12×

Short-term liquidity

Asset Turnover

0.15×

Revenue per ₹ of assets

Revenue CAGR (3Y)

49.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹185.12

Bear case

₹165.79

MoS -11.7%

Base case

₹308.4

MoS +40.0%

Bull case

₹458.33

MoS +59.6%

Ratio Trends

RHL · last 4 annual periods

ROE

2.3%

min -11.5%max 2.3%

ROCE

6.4%

min -0.3%max 6.4%

Operating Margin

min max

Debt / Equity

0.22×

min 0.01×max 0.63×

PE

min max

EV / EBITDA

min max

Historical Financials

RHL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹40.5 Cr₹106 Cr₹121 Cr₹134 Cr+49.2%
EBITDA₹-1.6 Cr₹31.7 Cr₹37.9 Cr₹55.8 Cr
EBIT₹4.6 Cr₹10.9 Cr+33.6%
PAT₹-35.0 Cr₹55.3 Cr₹4.7 Cr₹16.5 Cr
EPS (diluted)₹-8.56₹1.19
CFO₹2.2 Cr₹27.3 Cr₹28.9 Cr₹54.4 Cr+193.2%
CapEx₹-8.4 Cr₹-5.1 Cr
FCF₹-6.2 Cr₹49.2 Cr
Total Assets₹527 Cr₹843 Cr₹892 Cr₹906 Cr+19.8%
Total Debt₹191 Cr₹34.8 Cr₹4.8 Cr₹154 Cr-6.8%
Shareholders' Equity₹305 Cr₹696 Cr₹701 Cr₹717 Cr+33.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RHL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AHLEAST

AHLEAST

Pending7.2%
SINCLAIR

SINCLAIR

Pending12.1%
AHLWEST

AHLWEST

Pending-51.0%
CCHHL

CCHHL

Pending1.4%
BYKE

BYKE

Pending2.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RHL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ROBUST HOTELS LIMITED (RHL.NS) trades at 185.12 vs a model fair value of 308.40, a gap of 66.6%. Piotroski F-score: 8/9. Moat label: Narr...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.