ScoreWhy is Robust Hotels Ltd ?
1
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 11.72% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.08 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.72% in the last 1 year, its fall in the stock was much higher with a return of -20.02%
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
-21.01%
-0.49
42.60%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.72%
EBIT Growth (5y)
44.60%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.14
Tax Ratio
26.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
1.64%
ROE (avg)
3.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
0
Price to Book Value
0.42
EV to EBIT
13.89
EV to EBITDA
9.05
EV to Capital Employed
0.51
EV to Sales
3.01
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
3.68%
ROE (Latest)
3.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 5.55%
DEBT-EQUITY RATIO(HY)
Lowest at 0.20 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.29 times
PAT(9M)
Higher at Rs 20.67 Cr
NET SALES(Q)
Highest at Rs 40.29 cr
PBDIT(Q)
Highest at Rs 13.81 cr.
PBT LESS OI(Q)
Highest at Rs 6.68 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 36.08 % 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 6.68 cr has Grown at 91.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.49 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.29 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.20 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Nine Monthly
At Rs 20.67 cr has Grown at 36.89%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 40.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 20.67 Cr
than preceding 12 month period ended Mar 2026 of Rs 19.13 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Robust Hotels
Non Operating Income - Quarterly
is 36.08 % 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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