Robust Hotels (NSE:RHL) Interest Coverage: 3.07 (As of Mar. 2026) — 154% Above Median


NSE:RHL Robust Hotels Ltd NSE:RHL
78 GF Score
Price ₹181.55
GF Value ₹246.37
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Robust Hotels Interest Coverage?

Robust Hotels NSE:RHL +1.14% 78 Interest Coverage is 3.07 as of Mar. 2026, which is 154% above its 10-year median of 1.21. GuruFocus rates NSE:RHL with a GF Score™ of 78/100 and a GF Value™ of ₹246.37 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 607 Travel & Leisure companies, Robust Hotels ranks worse than 76.11% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Robust Hotels's Operating Income for the three months ended in Mar. 2026 was ₹99 Mil. Robust Hotels's Interest Expense for the three months ended in Mar. 2026 was ₹-32 Mil. Robust Hotels's interest coverage for the quarter that ended in Mar. 2026 was 3.07. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Robust Hotels's Interest Coverage or its related term are showing as below:

NSE:RHL' s Interest Coverage Range Over the Past 10 Years
Min: 0.78   Med: 1.21   Max: 2.01
Current: 2.01


NSE:RHL's Interest Coverage is ranked worse than
76.11% of 607 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs NSE:RHL: 2.01

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Robust Hotels  (NSE:RHL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Robust Hotels Interest Coverage Related Terms


Robust Hotels Interest Coverage Historical Data

* Premium members only.

The historical data trend for Robust Hotels's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Robust Hotels Interest Coverage Chart

Robust Hotels Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial 0.00 0.78 1.28 1.13 2.01

Robust Hotels Quarterly Data
Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.12 1.37 1.90 1.94 3.07

NSE:RHL vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Robust Hotels's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Robust Hotels Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Robust Hotels's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Robust Hotels's Interest Coverage falls into.


NSE:RHL
78GF Score
Robust Hotels Ltd NSE:RHL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robust Hotels Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Robust Hotels's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Robust Hotels's Interest Expense was ₹-159 Mil. Its Operating Income was ₹321 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹1,433 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*321.154/-159.397
=2.01

Robust Hotels's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Robust Hotels's Interest Expense was ₹-32 Mil. Its Operating Income was ₹99 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹1,433 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*99.052/-32.219
=3.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 3.07 mean?
Robust Hotels (NSE:RHL) has a Interest Coverage of 3.07 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Robust Hotels and its competitors. This is 154% above median its historical median of 1.21. Over the past decade, Robust Hotels' Interest Coverage has ranged from 0.78 to 2.01. According to the industry distribution chart, Robust Hotels ranks #462 out of 607 companies in the Travel & Leisure industry, placing it in the top 76.1%.
Is Robust Hotels' Interest Coverage too high?
Robust Hotels' current Interest Coverage of 3.07 is 154% above median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 2.01. The Travel & Leisure industry median Interest Coverage is 5.35. Robust Hotels' value of 3.07 is 42.6% below this industry median. Based on the distribution chart, Robust Hotels ranks #462 out of 607 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Robust Hotels has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Robust Hotels' Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Robust Hotels ranks #462 out of 607 companies for Interest Coverage. This places Robust Hotels in the lower half of its industry. The industry median Interest Coverage is 5.35. Robust Hotels' value of 3.07 is 42.6% below this benchmark. Historically, Robust Hotels' own Interest Coverage has ranged from 0.78 to 2.01 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 5.35, Robust Hotels has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 607 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robust Hotels's current Interest Coverage of 3.07 is 42.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Robust Hotels and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robust Hotels's current Interest Coverage is 3.07, which is 154% above median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robust Hotels stock overvalued right now?
Based on GuruFocus' analysis, Robust Hotels (NSE:RHL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹246.37, compared to a current price of ₹181.55 — trading 26.3% below its estimated fair value. The current Interest Coverage is 3.07, which is 154% above median its 10-year median of 1.21 and 42.6% below the Travel & Leisure industry median of 5.35. Robust Hotels' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Robust Hotels (NSE:RHL), the current Interest Coverage is 3.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Robust Hotels (NSE:RHL) Overvalued in 2026?

Based on GuruFocus' analysis, Robust Hotels stock appears to be undervalued. The current stock price of ₹181.55 is trading 26.3% below its estimated GF Value™ of ₹246.37. GuruFocus considers Robust Hotels to be Modestly Undervalued.

Key valuation signals for NSE:RHL:

  • Interest Coverage: 3.07 (154% above median its 10-year median of 1.21)
  • GF Value™: ₹246.37 vs. price of ₹181.55 (26.3% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 42.6% below the Travel & Leisure median (#462 of 607)

No single metric tells the full story. See the NSE:RHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Robust Hotels Business Description

Other Exchanges 543901:India
Address No. 365, Anna Salai, Teynampet, Chennai, TN, IND, 600018
Robust Hotels Ltd is a hospitality company with a presence in Chennai. The company operates several hotels in the city, including the Hyatt Regency Chennai. Known for its commitment to excellence and quality service, Robust Hotels Ltd offers premium accommodations and amenities to both business and leisure travelers. The company generates the majority of its revenue from Hotel room revenue. The company's segment includes the Hotel Business segment and the Investment Division segment. The firm generates key revenue from the Hotel Business segment.
78GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹181.55
Price
₹246.37
GF Value