Roopshri Resorts Limited (BOM:542599)

Roopshri Resorts Statistics

Total Valuation

BOM:542599 has a market cap or net worth of INR 405.20 million. The enterprise value is 321.54 million.

Market Cap	405.20M
Enterprise Value	321.54M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542599 has 7.22 million shares outstanding. The number of shares has increased by 21.91% in one year.

Current Share Class	7.22M
Shares Outstanding	7.22M
Shares Change (YoY)	+21.91%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	69.50%
Owned by Institutions (%)	3.78%
Float	900,040

Valuation Ratios

The trailing PE ratio is 89.10.

PE Ratio	89.10
Forward PE	n/a
PS Ratio	27.79
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	12.39
P/OCF Ratio	11.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 267.28, with an EV/FCF ratio of 9.83.

EV / Earnings	71.26
EV / Sales	22.05
EV / EBITDA	267.28
EV / EBIT	n/a
EV / FCF	9.83

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.06.

Current Ratio	7.85
Quick Ratio	7.74
Debt / Equity	0.06
Debt / EBITDA	8.13
Debt / FCF	0.30
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	810,167
Profits Per Employee	250,667
Employee Count	17
Asset Turnover	0.09
Inventory Turnover	96.31

Taxes

In the past 12 months, BOM:542599 has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	26.13%

Stock Price Statistics

The stock price has increased by +50.85% in the last 52 weeks. The beta is -0.15, so BOM:542599's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+50.85%
50-Day Moving Average	29.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	90.39
Average Volume (20 Days)	20,100

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 14.58 million and earned 4.51 million in profits. Earnings per share was 0.63.

Revenue	14.58M
Gross Profit	6.45M
Operating Income	79,000
Pretax Income	6.11M
Net Income	4.51M
EBITDA	1.20M
EBIT	79,000
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 93.45 million in cash and 9.78 million in debt, giving a net cash position of 83.67 million or 11.59 per share.

Cash & Cash Equivalents	93.45M
Total Debt	9.78M
Net Cash	83.67M
Net Cash Per Share	11.59
Equity (Book Value)	155.75M
Book Value Per Share	21.57
Working Capital	82.95M

Cash Flow

In the last 12 months, operating cash flow was 35.69 million and capital expenditures -2.98 million, giving a free cash flow of 32.71 million.

Operating Cash Flow	35.69M
Capital Expenditures	-2.98M
Free Cash Flow	32.71M
FCF Per Share	4.53

Margins

Gross margin is 44.20%, with operating and profit margins of 0.54% and 30.94%.

Gross Margin	44.20%
Operating Margin	0.54%
Pretax Margin	41.88%
Profit Margin	30.94%
EBITDA Margin	8.25%
EBIT Margin	0.54%
FCF Margin	224.30%

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	-21.91%
Shareholder Yield	n/a
Earnings Yield	1.11%
FCF Yield	8.07%

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

BOM:542599 has an Altman Z-Score of 14.15 and a Piotroski F-Score of 4.

Altman Z-Score	14.15
Piotroski F-Score	4