ScoreWhy is Robust Hotels Ltd ?
1
Poor Management Efficiency with a low ROCE of 2.12%
- The company has been able to generate a Return on Capital Employed (avg) of 2.12% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.72
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.72
- The company has been able to generate a Return on Equity (avg) of 4.28% signifying low profitability per unit of shareholders funds
3
Below par performance in long term as well as near term
- Along with generating -26.21% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-25.91%
-0.59
43.76%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.45%
EBIT Growth (5y)
74.53%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.13
Tax Ratio
28.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
1.35%
ROE (avg)
4.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
48
Price to Book Value
0.45
EV to EBIT
17.54
EV to EBITDA
10.45
EV to Capital Employed
0.53
EV to Sales
3.21
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
3.04%
ROE (Latest)
3.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 9.87 cr has Grown at 170.41%
PBT LESS OI(Q)
At Rs 3.58 cr has Grown at 134.0% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 33.43%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 56.02 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Robust Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.58 cr has Grown at 134.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.53 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 33.43%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 5.84 cr has Grown at 22.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.78 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Robust Hotels
Non Operating Income - Quarterly
is 56.02 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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