Robust Hotels Ltd (RHL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sayaji Hot. Pune

Sinclairs Hotels

Apollo Sindoori

Emerald Leisures

Sayaji (Indore)

Asian Hotels (E)

Robust Hotels

HLV

Grand Continent

Suba Hotels

Silverstorm Park

Why is Robust Hotels Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.22%

Poor long term growth as Net Sales has grown by an annual rate of 10.41% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.08 times

Flat results in Jun 26

PBT LESS OI(Q) At Rs 3.60 cr has Fallen at -10.9% (vs previous 4Q average)
NET SALES(Q) At Rs 33.85 cr has Fallen at -8.7% (vs previous 4Q average)
NON-OPERATING INCOME(Q) is 55.67 % of Profit Before Tax (PBT)

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.87% in the last 1 year, its fall in the stock was much higher with a return of -33.09%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Robust Hotels for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Robust Hotels

-32.48%

-0.81

40.45%

Sensex

-8.83%

-0.65

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.41%

EBIT Growth (5y)

41.53%

EBIT to Interest (avg)

1.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.14

Tax Ratio

25.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.22%

ROCE (avg)

1.64%

ROE (avg)

3.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.39

EV to EBIT

12.59

EV to EBITDA

8.35

EV to Capital Employed

0.48

EV to Sales

2.82

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

3.68%

ROE (Latest)

3.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PAT(9M)

At Rs 20.95 cr has Grown at 24.41%

ROCE(HY)

Highest at 5.55%

DEBT-EQUITY RATIO(HY)

Lowest at 0.20 times

-4What is not working for the Company

PBT LESS OI(Q)

At Rs 3.60 cr has Fallen at -10.9% (vs previous 4Q average

NET SALES(Q)

At Rs 33.85 cr has Fallen at -8.7% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 55.67 % of Profit Before Tax (PBT

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Here's what is working for Robust Hotels

Debt-Equity Ratio - Half Yearly

Lowest at 0.20 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Profit After Tax (PAT) - Nine Monthly

At Rs 20.95 cr has Grown at 24.41%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Robust Hotels

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.60 cr has Fallen at -10.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.04 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 33.85 cr has Fallen at -8.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 37.07 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 55.67 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT