Robust Hotels Intrinsic Value

RHL • Leisure Services
Current Stock Price
₹209.94
Primary Intrinsic Value
₹157.20
Market Cap
₹356.9 Cr
-5.8% Downside
Median Value
₹197.82
Value Range
₹77 - ₹431
Assessment
Trading Near Calculated Value
Safety Margin
-6.1%

RHL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹157.20 ₹125.76 - ₹188.64 -25.1% EPS: ₹13.10, Sector P/E: 12x
Book Value Method asset ₹421.76 ₹379.58 - ₹463.94 +100.9% Book Value/Share: ₹421.76, P/B: 1.0x
Revenue Multiple Method revenue ₹77.18 ₹69.46 - ₹84.90 -63.2% Revenue/Share: ₹96.47, P/S: 0.8x
EBITDA Multiple Method earnings ₹197.82 ₹178.04 - ₹217.60 -5.8% EBITDA: ₹66.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹431.47 ₹345.18 - ₹517.76 +105.5% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹83.84 ₹75.46 - ₹92.22 -60.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹112.66 ₹101.39 - ₹123.93 -46.3% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹352.58 ₹317.32 - ₹387.84 +67.9% EPS: ₹13.10, BVPS: ₹421.76
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check RHL share price latest .

Valuation Comparison Chart

RHL Intrinsic Value Analysis

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 ₹197.82 (median value). With the current market price of ₹209.94, this represents a -5.8% variance from our estimated fair value.

The valuation range spans from ₹77.18 to ₹431.47, indicating ₹77.18 - ₹431.47.

Is RHL undervalued or overvalued?

Based on our multi-method analysis, Robust Hotels (RHL) appears to be trading near calculated value by approximately 5.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.39 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.26 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 31.0% 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

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10