ROBUST HOTELS LIMITED

RHL · General/Diversified · NSE

₹177

Current Market Price

Near Fair Value

Fair Value (DCF)

₹192

Discount to FV

+8.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

69/100

Piotroski F-Score

8/9

Economic Moat

Moderate

Confidence

45%

ROE

2.3%

Debt/Equity

0.22

WACC

11.1%

Market Cap

₹306.06 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.4%

Return on capital employed

EV / EBITDA

8.4×

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

0.16×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹177

Bear case

Margin of Safety -466.3%

Implied upside -82.3%

Base case

Margin of Safety +7.4%

Implied upside +8.0%

Bull case

Margin of Safety +23.7%

Implied upside +31.0%

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 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹40.5 Cr₹106 Cr₹121 Cr₹136 Cr₹148 Cr+38.3%
EBITDA₹-1.6 Cr₹31.7 Cr₹37.9 Cr₹55.8 Cr₹66.8 Cr
EBIT₹14.5 Cr₹22.0 Cr+11.0%
PAT₹-35.0 Cr₹55.3 Cr₹4.7 Cr₹16.5 Cr₹24.7 Cr
EPS (diluted)₹31.99₹2.74-45.9%
CFO₹2.2 Cr₹27.3 Cr₹28.9 Cr₹54.4 Cr₹45.6 Cr+114.5%
CapEx₹-8.4 Cr₹-4.7 Cr₹-9.3 Cr₹-5.1 Cr₹-3.1 Cr
FCF₹-6.2 Cr₹22.6 Cr₹19.7 Cr₹49.2 Cr₹42.5 Cr
Total Assets₹527 Cr₹843 Cr₹892 Cr₹906 Cr₹926 Cr+15.1%
Total Debt₹191 Cr₹114 Cr₹159 Cr₹154 Cr₹152 Cr-5.6%
Shareholders' Equity₹305 Cr₹696 Cr₹701 Cr₹717 Cr₹742 Cr+24.9%

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
CCHHL

CCHHL

Pending-5.9%
BYKE

BYKE

Pending2.9%

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 177.00 vs a model fair value of 192.33, a gap of 8.7%. Piotroski F-score: 8/9. Moat label: Moder...

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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.