Robust Hotels Valuation

Is 543901 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543901 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543901 (₹210.2) is trading below our estimate of fair value (₹267.61)

Significantly Below Fair Value: 543901 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543901?

Key metric: As 543901 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543901. This is calculated by dividing 543901's market cap by their current earnings.
What is 543901's PE Ratio?
PE Ratio	44.3x
Earnings	₹82.11m
Market Cap	₹3.64b

543901 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.9x
Enterprise Value/EBITDA	13.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 543901's PE Ratio compare to its peers?

The above table shows the PE ratio for 543901 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.5x
537839 Phoenix Township	1.8x	n/a	₹3.5b
531373 Byke Hospitality	65.9x	n/a	₹4.0b
509546 Graviss Hospitality	25.8x	n/a	₹3.4b
533227 Asian Hotels (East)	12.5x	n/a	₹3.0b
543901 Robust Hotels	44.3x	n/a	₹3.6b

Price-To-Earnings vs Peers: 543901 is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the peer average (26.5x).

Price to Earnings Ratio vs Industry

How does 543901's PE Ratio compare vs other companies in the IN Hospitality Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
537839 Phoenix Township	1.8x	n/a	US$41.90m
BLUECOAST Blue Coast Hotels	0.2x	n/a	US$1.50m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 543901 is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the Indian Hospitality industry average (35.8x).

Price to Earnings Ratio vs Fair Ratio

What is 543901's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543901 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543901's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.