ROBU (ROBU) Fair Value & Analysis
Energy · IN · Market cap ₹11.7B
Fair value as of: Jul 5, 2026
From 15 valuation models · updated today
Share price −0.8% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹631.82 – ₹1,300 · fair‑value band ₹217.39 – ₹1,011 · the ₹1,129 price screens above the ₹472.27 fair value. As of Jul 5, 2026.
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ROBU (ROBU) currently trades at ₹1,129, while our model-based Fair Value estimate is ₹472.27 — implying the stock looks roughly 58.2% overvalued today. We read business quality at 65/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, ROBU generated revenue of ₹3.1B at a net margin of 8.3%. Revenue grew 63.2% year over year. It earns a return on equity of 30.9%. Net debt stands at ₹342M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹217.39 (bear case) to ₹1,011 (bull case); at ₹1,129, the current price sits above that range. The share trades about 14% below its 52-week high and 97% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -4% fair-value upside — at -58%, ROBU screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
ROBU reported revenue of ₹3.1B in FY2026 versus ₹555M in FY2022, a compound +53.6%/yr. Reported net income was ₹256M in FY2026, compounding +44.4%/yr from FY2022.
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Similar stocks
10 more Energy stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Exxon Mobil Corporation EXXO34 | R$96.32 | R$50.29 | -48% |
| Chevron Corporation CHVX34 | R$96.36 | R$34.95 | -64% |
| PetroChina Company 601857 | ¥10.61 | ¥12.87 | +21% |
| Petróleo Brasileiro S.A PBR | 25,340 ARS | 47,118 ARS | +86% |
| Shell plc SHELL | 854.00 CZK | 818.95 CZK | -4% |
| Reliance Industries Limited RELIANCE | ₹1,291 | ₹812.28 | -37% |
| CNOOC Limited 0883 | HK$26.54 | HK$37.40 | +41% |
| China Shenhua Energy Company 601088 | ¥48.52 | ¥31.15 | -36% |
| COP COP | 2,022 MXN | 1,517 MXN | -25% |
| BP p.l.c., an integrated energy company, BPN | 760.88 MXN | 913.85 MXN | +20% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.