Robust Hotels Intrinsic Value
Robust Hotels (RHL) median intrinsic value is ₹172.94 from 8 valuation models (range ₹70–₹418), vs current price ₹167.34 — +3.3% upside (Trading Near Calculated Value), margin of safety 3.2%. For current market price and key ratios, visit Robust Hotels share price chart.
RHL Valuation Methods Summary — DCF, Graham Number & P/E
Robust Hotels intrinsic value across 8 models vs current price ₹167.34 — upside/downside and value range per method. Read RHL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹171.48 | ₹137.18 - ₹205.78 | +2.5% | EPS: ₹14.29, Sector P/E: 12x |
| Book Value Method | asset | ₹418.35 | ₹376.52 - ₹460.19 | +150.0% | Book Value/Share: ₹436.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.65 | ₹62.69 - ₹76.62 | -58.4% | Revenue/Share: ₹87.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹172.94 | ₹155.65 - ₹190.23 | +3.3% | EBITDA: ₹49.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹418.35 | ₹334.68 - ₹502.02 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.46 | ₹82.31 - ₹100.61 | -45.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹122.89 | ₹110.60 - ₹135.18 | -26.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹374.61 | ₹337.15 - ₹412.07 | +123.9% | EPS: ₹14.29, BVPS: ₹436.47 |
RHL Intrinsic Value vs Market Price — All Valuation Models
Robust Hotels fair value range ₹70–₹418 vs current market price ₹167.34 across 8 valuation models. Analyse RHL institutional holdings to track promoter, FII and institutional holdings.
RHL Intrinsic Value Analysis — Undervalued or Overvalued?
Robust Hotels median intrinsic value ₹172.94, current price ₹167.34 — Trading Near Calculated Value by 3.3%, margin of safety 3.2%.
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 ₹172.94 (median value). With the current market price of ₹167.34, this represents a +3.3% variance from our estimated fair value.
The valuation range spans from ₹69.65 to ₹418.35, indicating ₹69.65 - ₹418.35.
Is RHL undervalued or overvalued?
Based on our multi-method analysis, Robust Hotels (RHL) appears to be trading near calculated value by approximately 3.3%.
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 | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | 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 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 |