Robust Hotels Ltd (RHL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 543901 | NSE: RHL | Hotel, Resort & Restaurants | Small Cap

Robust Hotels Share Price

215 0.00 0.00%
as on 04-Dec'25 16:59

Robust Hotels Ltd (RHL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 543901 | NSE: RHL | Hotel, Resort & Restaurants | Small Cap

DeciZen - make an informed investing decision on Robust Hotels

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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Robust Hotels stock performance -

Key Ratios
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P/E Ratio (SA):
16.40
Market Cap:
371.8 Cr.
52-wk low:
194
52-wk high:
339

Is Robust Hotels Ltd an attractive stock to invest in?


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10 Year X-Ray of Robust Hotels: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Robust Hotels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.1%0.4%-0.6%0.3%-0.9%-3.4%-3.5%2.2%2.6%4.4%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.1-1.2-1.3-0.8-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 94.696.987.59992.82540.8106122136142
Sales YoY Gr.-2.4%-9.7%13.1%-6.3%-73.1%63.6%160.5%15.2%11.3%-
Adj EPS -4.5-2.6-1.8-1.3-0.9-1.4-1.633.13.612.313.1
YoY Gr.-NANANANANANANA-89.1%242.5%-
BVPS (₹) 1820.919.117.616.615.213.6402.5405.2414.8420.5
Adj Net
Profit
-42.3-39.4-27.8-20.3-19.3-31.5-34.857.36.221.323
Cash Flow from Ops. 25.778.90.114.927.90.82.227.328.954.4-
Debt/CF from Ops. 18.53.22069.218.95.4224.388.44.25.52.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.1%8%49.5%11.3%
Adj EPS NANANA242.5%
BVPS41.7%90.3%212.5%2.4%
Share Price - - - -4.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-25.1-16-9-7.2-6-8.9-10.811.50.933.1
Op. Profit
Mgn %
26.526.523.326.620.6-4.7-9.328.927.631.530.8
Net Profit
Mgn %
-44.7-40.6-31.8-20.5-20.8-126.4-85.353.95.115.716
Debt to
Equity
2.80.80.910.40.50.60.20.20.20.2
Working Cap
Days
0158108141152503271111297468258
Cash Conv.
Cycle
0-70-57-229493815-27-71210

Recent Performance Summary

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Latest Financials - Robust Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 13.1 -
TTM Sales (₹ Cr.) 142 -
BVPS (₹.) 420.5 -
Reserves (₹ Cr.) 710 -
P/BV 0.51 -
PE 16.40 -
From the Market
52 Week Low / High (₹) 194.00 / 339.00
All Time Low / High (₹) 79.00 / 339.00
Market Cap (₹ Cr.) 372
Equity (₹ Cr.) 17.3
Face Value (₹) 10
Industry PE 52.1

Management X-Ray of Robust Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Robust Hotels - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Robust Hotels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales95978799932541106122136
Operating Expenses 707267767929457891100
Manufacturing Costs2524242726919253128
Material Costs121210111135131214
Employee Cost 1617161718811161921
Other Costs 1618172023910252937
Operating Profit 2525202314-4-5283236
Operating Profit Margin (%) 26.3%25.7%23.1%23.3%15.1%-17.4%-11.2%26.3%25.8%26.4%
Other Income 02124334920
Interest 43422524161617181416
Depreciation 25252423231616171818
Exceptional Items 0000000000
Profit Before Tax -42-39-28-23-21-34-35-3722
Tax 0000000-5836
Profit After Tax -42-39-28-23-21-34-3555516
PAT Margin (%) -44.8%-40.7%-31.9%-22.8%-22.4%-134.0%-85.7%52.0%3.9%12.1%
Adjusted EPS (₹)-4.5-2.6-1.8-1.5-0.9-1.5-1.632.02.79.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 169322294272373340305696701717
Share Capital 94154154154224224224171717
Reserves 7516814011714911580679683700
Minority Interest0000000000
Debt47124326427113414716779154147
Long Term Debt4662392372339710211479154147
Short Term Debt542738374553000
Trade Payables231820796232023
Others Liabilities 1925253444435316-29-22
Total Liabilities 683608603584560535527794846865

Fixed Assets

Gross Block696698698696693694701887893887
Accumulated Depreciation87111135157175192206222237246
Net Fixed Assets 609587563540518502494666656640
CWIP 0000000000
Investments 3434413722228
Inventories1121112111
Trade Receivables66911866879
Cash Equivalents 211101121511
Others Assets 619262828242127156175
Total Assets 683608603584560535527794846865

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 26790152812272954
PBT -22-39-28-23-21-34-35-3722
Adjustment 45664948413433342422
Changes in Working Capital 252-19-98-32-4-211
Tax Paid -00-1-1-1330-0-0
Cash Flow From Investing Activity -1-3-0-2-6-0-920-79-27
Capex -1-3-1-2-6-1-8-5-9-5
Net Investments 0-00-0-01-02552-9
Others -00000000-121-13
Cash Flow From Financing Activity -25-76-0-13-22-07-2733-21
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -5-57-7-10-9215-2445-5
Interest Paid -21-18-16-14-14-10-16-16-12-16
Dividend Paid 0000000000
Others -0-1231108813-00
Net Cash Flow -0-1-1-0-00021-177

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-25.11-16.05-9.07-7.99-6.46-9.42-10.8711.060.682.32
ROCE (%)0.120.35-0.570.31-0.94-3.39-3.512.222.634.43
Asset Turnover Ratio0.140.150.140.170.160.050.080.160.150.16
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A0.495.83.38
Working Capital Days
Receivable Days242230373910553242222
Inventory Days336541815522
Payable Days69961468046525995228875337546

Robust Hotels Ltd Stock News

Robust Hotels Ltd FAQs

The current trading price of Robust Hotels on 04-Dec-2025 16:59 is ₹215.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Dec-2025 the market cap of Robust Hotels stood at ₹371.8.
The latest P/E ratio of Robust Hotels as of 03-Dec-2025 is 16.40.
The latest P/B ratio of Robust Hotels as of 03-Dec-2025 is 0.51.
The 52-week high of Robust Hotels is ₹339.0 and the 52-week low is ₹194.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Robust Hotels is ₹141.8 ( Cr.) .

About Robust Hotels Ltd

Robust Hotels Limited (Formerly known as Robust Hotels Private Limited) was incorporated in the year 2007, as a Private Limited Company under the provisions of the Companies Act, 1956. The change in the name of the Company was made with effect from October 11, 2022 as per the fresh certificate of incorporation issued by RoC, Chennai. Pursuant to the Scheme of Arrangement, Demerger and Reduction of Capital u/s 230 to 232 of the Companies Act, 2013 (the Scheme), between Asian Hotels (East) Limited (AHEL) and Robust Hotels Private Limited the Company became a public limited company and also ceased to be the subsidiary of AHEL with effect from September 21, 2022. Subsequently, the equity shares of the company have been listed on both National Stock Exchange and Bombay Stock Exchange on and from April 25, 2023.

The company owns and manages Hyatt Regency Chennai, a luxury 5 star hotel located on Anna Salai at Teynampet in Chennai, India. The Company classifies its business divisions by the quality of the property, the range of services, and the guests it targets. The Company derives the majority of its revenue from the Hyatt Regency Chennai. The Company is focused on the high end (five-star deluxe) hotel market.

The key elements of the company’s strategy are to strengthen its position as a leading hotel group in India, to migrate up the value chain by entering into joint ventures and management contracts, to expand selectively in international markets, to focus on shareholder value enhancement and to reorganize and rationalize its assets so as to improve returns.

Business area of the company

The company is primarily engaged in Hotel business and operating ‘Hyatt Regency Chennai’ a five-star deluxe premium hotel situated in the city of Chennai.

History and milestone 

  • 2007: Incorporated as Private Limited Company under the Companies Act, 1956.
  • 2007: The Company became a subsidiary of Forex Finance Private Limited.
  • 2012: The Company became a subsidiary of GJS Hotels Limited and a step down subsidiary of Asian Hotels (East) Limited by virtue of 100% holding of Equity Shares of Asian in M/s GJS Hotels Limited.
  • 2019: Pursuant to the Scheme of Arrangement between the Company, Asian Hotels (East) Limited and GJS Limited, upon the scheme becoming effective, all the securities held by GJS in the Company stood transferred to AHEL and accordingly the Company became a wholly owned Subsidiary of Asian Hotels (East) Limited.
  • 2022: The Hon’ble NCLT, Kolkata and Chennai benches sanctioned the Scheme of Arrangement between the Company and Asian Hotels (East) Limited.
  • 2022: The above scheme came into effect on filing of Form INC - 28 whereby the Demerged Undertaking i.e. the Securities Trading Unit of Asian Hotels (East) Limited has been transferred and vested in the Company with effect from Sep 21, 2022Oct 11,,2022 The Company was converted into a Public Limited Company.
  • 2022: The company name was further changed to Robust Hotels Limited.
  • 2022: Equity Shares of Robust was issued and allotted 13.10.2022 to the Shareholders of Asian as on the record date 07.10.2022 in the ratio 1:1.

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