Robust Hotels Intrinsic Value
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 |
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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 |
Related Pages for Robust Hotels
Additional stock information and data for RHL
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 |