Robust Hotels Intrinsic Value
Robust Hotels intrinsic value. Robust Hotels (RHL) median intrinsic value is ₹240.00 from 8 valuation models (range ₹78–₹413), vs current price ₹165.25 — +45.2% upside (Trading Below Calculated Value), margin of safety 31.1%. Read RHL ex-dividend dates for the complete payout history and dividend yield track record.
RHL Valuation Methods Summary — DCF, Graham Number & P/E
Robust Hotels intrinsic value across 8 models vs current price ₹165.25 — upside/downside and value range per method. Compare with RHL fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹186.00 | ₹148.80 - ₹223.20 | +12.6% | EPS: ₹15.50, Sector P/E: 12x |
| Book Value Method | asset | ₹413.12 | ₹371.81 - ₹454.43 | +150.0% | Book Value/Share: ₹436.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.12 | ₹70.31 - ₹85.93 | -52.7% | Revenue/Share: ₹97.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | +45.2% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹367.55 | ₹294.04 - ₹441.06 | +122.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹99.20 | ₹89.28 - ₹109.12 | -40.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹130.72 | ₹117.65 - ₹143.79 | -20.9% | Revenue Growth: 10.8%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹390.15 | ₹351.13 - ₹429.17 | +136.1% | EPS: ₹15.50, BVPS: ₹436.47 |
RHL Intrinsic Value vs Market Price — All Valuation Models
Robust Hotels fair value range ₹78–₹413 vs current market price ₹165.25 across 8 valuation models. For current market price and key ratios, visit Robust Hotels share price chart.
RHL Intrinsic Value Analysis — Undervalued or Overvalued?
Robust Hotels median intrinsic value ₹240.00, current price ₹165.25 — Trading Below Calculated Value by 45.2%, margin of safety 31.1%.
What is the intrinsic value of RHL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Robust Hotels (RHL) is ₹240.00 (median value). With the current market price of ₹165.25, this represents a +45.2% variance from our estimated fair value.
The valuation range spans from ₹78.12 to ₹413.12, indicating ₹78.12 - ₹413.12.
Is RHL undervalued or overvalued?
Based on our multi-method analysis, Robust Hotels (RHL) appears to be trading below calculated value by approximately 45.2%.
RHL Financial Health — Key Ratios vs Industry Benchmarks
Robust Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.71 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RHL Cash Flow Quality — Operating & Free Cash Flow
Robust Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹46 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹54 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹29 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹27 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |