Robust Hotels Statistics

Total Valuation

Robust Hotels has a market cap or net worth of INR 3.18 billion. The enterprise value is 4.46 billion.

Market Cap	3.18B
Enterprise Value	4.46B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Robust Hotels has 17.29 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	17.29M
Shares Outstanding	17.29M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	23.73%
Owned by Institutions (%)	0.00%
Float	5.71M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.39
EV / Sales	3.02
EV / EBITDA	8.16
EV / EBIT	11.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	2.75
Debt / FCF	n/a
Interest Coverage	2.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	3.83M
Profits Per Employee	707,223
Employee Count	385
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Robust Hotels has paid 99.35 million in taxes.

Income Tax	99.35M
Effective Tax Rate	26.73%

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks. The beta is -0.20, so Robust Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-9.53%
50-Day Moving Average	190.16
200-Day Moving Average	234.97
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	12,928

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 1.48 billion and earned 272.28 million in profits. Earnings per share was 15.76.

Revenue	1.48B
Gross Profit	1.04B
Operating Income	376.63M
Pretax Income	371.63M
Net Income	272.28M
EBITDA	547.14M
EBIT	376.63M
Earnings Per Share (EPS)	15.76

Full Income Statement

Balance Sheet

The company has 220.28 million in cash and 1.51 billion in debt, giving a net cash position of -1.29 billion or -74.33 per share.

Cash & Cash Equivalents	220.28M
Total Debt	1.51B
Net Cash	-1.29B
Net Cash Per Share	-74.33
Equity (Book Value)	7.27B
Book Value Per Share	421.10
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.37%, with operating and profit margins of 25.52% and 18.45%.

Gross Margin	70.37%
Operating Margin	25.52%
Pretax Margin	25.18%
Profit Margin	18.45%
EBITDA Margin	37.07%
EBIT Margin	25.52%
FCF Margin	n/a

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	0.32%
Shareholder Yield	0.32%
Earnings Yield	8.57%
FCF Yield	n/a

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	2