Robust Hotels Ltd (RHL)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 274.30
% Change: 0.51% (Prev Close: 272.90)

Volume: 5,692
% Change: -79.17% (Prev Volume: 27,329)

Delivery: 2,598
Delivery % : 45.64
% Change: -84.63% (Prev Delivery: 16,908)

Turnover: 15 Lacs
% Change: -79.29% (Prev Turnover: 75)

πŸ’Ή EOD Valuation

P/E Ratio: 24.80
P/B Ratio: 0.66
Market Cap: 475 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: RHL
Market Cap: 499 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 330.00
52 Week Low: 175.35

All-Time High: 330.00 Rs.
All-Time Low: 79.00 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
11.44% | 27.92% | 46.41% | 48.64% | 0.00%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 65.63%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

DII Holding

DII Holding: 0.22%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 34.14%


🏦 Financial Strength

Debt to Equity: 0.22
Debt: 154.40 Rs. Cr.

Book Value: 414.78 Rs.
Current Ratio: 4.79
Interest Coverage: 2.67
Free Cash Flow: 49.27 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 10.21%

Sales Growth Qtr (YOY | QoQ):
11.73% | -16.10%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.00% | 49.45% | 10.21%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 208.05%

Profit Growth Qtr (YOY | QoQ):
196.32% | -60.80%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
26.42% | 37.43% | 208.05%


EPS Rs.

EPS (TTM): 11.06 Rs.

EPS Qtr (Last Year | Latest):
0.79 Rs. | 2.33 Rs.

EPS Annual (Last Annual | Annual March):
2.74 Rs. | 9.52 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): 19.13 Rs. Cr.

Net Profit (Annual - March): 16.46 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1.36| 10.28 | 4.03


EBITDA Rs. Cr.

EBITDA (Quarter): 14.44 Rs. Cr.
EBITDA (Previous Yr Ql): 9.44 Rs. Cr.

EBITDA (Annual - March): 61.90 Rs. Cr.
EBITDA (Previous Annual): 41.17 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
23.29% | 231.96%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 28.57%

OPM Qtr (Previous | Current):
32.38% | 29.96%

OPM Annual (5 Yrs | Last Yr | March):
23.12% | 27.24% | 30.94%


Return on Equity %

ROE: 2.95%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.64% | 4.34% | 0.77%


Return on Capital Employed %

ROCE: 5.12%

ROCE (5 Yrs | 3 Yrs | Last Yr):
0.76% | 3.42% | 2.75%


Return on Assets %

ROA (TTM): 2.33%

ROA (5 Yrs | 3 Yrs | Last Yr):
-0.22% | 3.73% | 0.62%



PEG Ratio: 0.70
Dividend Yield: 0.00%

PE 3 Yrs: 46.60
PE 5 Yrs: 46.60

Dividend Yield: 0.00%


πŸ‘₯ Company

Robust Hotels Ltd

RHL

Promoter Holding: %