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 0.87
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.87
- The company has been able to generate a Return on Equity (avg) of 4.28% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Operating profit has grown by an annual rate 141.22%
4
The company has declared Positive results for the last 6 consecutive quarters
- PBDIT(Q) Highest at Rs 13.55 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 34.97%
- PAT(Q) At Rs 7.08 cr has Grown at 24.9% (vs previous 4Q average)
5
With ROCE of 3, it has a Very Attractive valuation with a 0.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.55%, its profits have risen by 230.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Robust Hotels should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Robust Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Robust Hotels
-14.55%
-0.24
60.24%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.57%
EBIT Growth (5y)
141.22%
EBIT to Interest (avg)
0.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.13
Tax Ratio
26.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
1.34%
ROE (avg)
4.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
47
Price to Book Value
0.45
EV to EBIT
14.78
EV to EBITDA
9.39
EV to Capital Employed
0.53
EV to Sales
3.07
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
3.03%
ROE (Latest)
3.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBDIT(Q)
Highest at Rs 13.55 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 34.97%
PAT(Q)
At Rs 7.08 cr has Grown at 24.9% (vs previous 4Q average
-2What is not working for the Company
INTEREST(Q)
Highest at Rs 4.71 cr
NON-OPERATING INCOME(Q)
is 51.54 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Robust Hotels
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 34.97%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 7.08 cr has Grown at 24.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.67 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Robust Hotels
Interest - Quarterly
Highest at Rs 4.71 cr
in the last five quarters and Increased by 19.24 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 51.54 % 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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