Why is Robust Hotels falling/rising?

Nov 13 2025 11:55 PM IST
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As of 13-Nov, Robust Hotels Ltd's stock price is Rs 220.00, down 5.98%, and has underperformed its sector and the Sensex significantly. Despite a healthy long-term growth outlook, recent declines and bearish trends raise investor concerns.
As of 13-Nov, Robust Hotels Ltd is experiencing a decline in its stock price, currently at Rs 220.00, reflecting a decrease of Rs 14.0 or 5.98%. The stock has underperformed its sector by 6.87% today and has been on a consecutive downward trend for the last three days, accumulating a total decline of 8.03% during this period. Additionally, the stock opened with a loss of 2.03% today and reached an intraday low of Rs 220. The stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Despite these challenges, there has been a notable increase in investor participation, with delivery volume rising by 148.76% compared to the 5-day average. The company has shown healthy long-term growth, with operating profit increasing at an annual rate of 74.53% and positive results reported for the last five consecutive quarters.

In the broader market context, Robust Hotels has underperformed significantly compared to the benchmark Sensex, which has gained 1.40% over the past week while the stock has dropped by 8.62%. Over the past month, the stock has decreased by 11.11%, contrasting with the Sensex's increase of 2.61%. Although the stock has generated a return of 15.88% over the past year, its year-to-date performance shows a decline of 18.79%, while the Sensex has risen by 8.11%. The stock's attractive valuation, indicated by a low PEG ratio of 0.1 and a discount compared to peers, suggests potential for recovery, but the recent price movements reflect investor concerns that may overshadow these positive fundamentals.
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