Roopshri Resorts Limited (BOM:542599)

Roopshri Resorts Statistics

Total Valuation

BOM:542599 has a market cap or net worth of INR 446.64 million. The enterprise value is 362.97 million.

Market Cap	446.64M
Enterprise Value	362.97M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542599 has 7.22 million shares outstanding. The number of shares has increased by 11.62% in one year.

Current Share Class	7.22M
Shares Outstanding	7.22M
Shares Change (YoY)	+11.62%
Shares Change (QoQ)	+5.19%
Owned by Insiders (%)	69.50%
Owned by Institutions (%)	3.86%
Float	660,040

Valuation Ratios

The trailing PE ratio is 347.04.

PE Ratio	347.04
Forward PE	n/a
PS Ratio	25.46
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	20.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	282.03
EV / Sales	20.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.75

Financial Position

The company has a current ratio of 19.09, with a Debt / Equity ratio of 0.00.

Current Ratio	19.09
Quick Ratio	15.82
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-1.95%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	974,778
Profits Per Employee	71,500
Employee Count	18
Asset Turnover	0.11
Inventory Turnover	95.69

Taxes

In the past 12 months, BOM:542599 has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	45.74%

Stock Price Statistics

The stock price has increased by +66.27% in the last 52 weeks. The beta is -0.08, so BOM:542599's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+66.27%
50-Day Moving Average	30.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	92.47
Average Volume (20 Days)	19,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:542599 had revenue of INR 17.55 million and earned 1.29 million in profits. Earnings per share was 0.18.

Revenue	17.55M
Gross Profit	6.06M
Operating Income	-3.05M
Pretax Income	2.37M
Net Income	1.29M
EBITDA	-1.58M
EBIT	-3.05M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 48.84 million in cash and 547,000 in debt, with a net cash position of 48.29 million or 6.69 per share.

Cash & Cash Equivalents	48.84M
Total Debt	547,000
Net Cash	48.29M
Net Cash Per Share	6.69
Equity (Book Value)	155.64M
Book Value Per Share	20.79
Working Capital	55.84M

Cash Flow

In the last 12 months, operating cash flow was 22.13 million and capital expenditures -31.75 million, giving a free cash flow of -9.62 million.

Operating Cash Flow	22.13M
Capital Expenditures	-31.75M
Free Cash Flow	-9.62M
FCF Per Share	-1.33

Margins

Gross margin is 34.55%, with operating and profit margins of -17.39% and 7.34%.

Gross Margin	34.55%
Operating Margin	-17.39%
Pretax Margin	13.52%
Profit Margin	7.34%
EBITDA Margin	-8.98%
EBIT Margin	-17.39%
FCF Margin	n/a

Dividends & Yields

BOM:542599 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.62%
Shareholder Yield	-11.62%
Earnings Yield	0.29%
FCF Yield	-2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5