Roopshri Resorts Limited (BOM:542599)

Roopshri Resorts Statistics

Total Valuation

BOM:542599 has a market cap or net worth of INR 492.34 million. The enterprise value is 444.05 million.

Market Cap	492.34M
Enterprise Value	444.05M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542599 has 7.22 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	7.22M
Shares Outstanding	7.22M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-9.73%
Owned by Insiders (%)	69.50%
Owned by Institutions (%)	3.86%
Float	660,040

Valuation Ratios

The trailing PE ratio is 493.82.

PE Ratio	493.82
Forward PE	n/a
PS Ratio	18.44
PB Ratio	3.15
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	40.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	445.39
EV / Sales	16.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.62

Financial Position

The company has a current ratio of 14.32, with a Debt / Equity ratio of 0.00.

Current Ratio	14.32
Quick Ratio	13.52
Debt / Equity	0.00
Debt / EBITDA	0.39
Debt / FCF	-0.01
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-0.89%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	18
Asset Turnover	0.16
Inventory Turnover	93.14

Taxes

In the past 12 months, BOM:542599 has paid 644,000 in taxes.

Income Tax	644,000
Effective Tax Rate	39.24%

Stock Price Statistics

The stock price has increased by +70.50% 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	+70.50%
50-Day Moving Average	32.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	94.10
Average Volume (20 Days)	21,150

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 26.70 million and earned 997,000 in profits. Earnings per share was 0.14.

Revenue	26.70M
Gross Profit	13.66M
Operating Income	-1.40M
Pretax Income	1.64M
Net Income	997,000
EBITDA	1.41M
EBIT	-1.40M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 37.44 million in cash and 547,000 in debt, with a net cash position of 36.89 million or 5.11 per share.

Cash & Cash Equivalents	37.44M
Total Debt	547,000
Net Cash	36.89M
Net Cash Per Share	5.11
Equity (Book Value)	156.11M
Book Value Per Share	23.10
Working Capital	36.87M

Cash Flow

In the last 12 months, operating cash flow was 12.22 million and capital expenditures -50.44 million, giving a free cash flow of -38.22 million.

Operating Cash Flow	12.22M
Capital Expenditures	-50.44M
Depreciation & Amortization	2.81M
Net Borrowing	-9.24M
Free Cash Flow	-38.22M
FCF Per Share	-5.29

Margins

Gross margin is 51.16%, with operating and profit margins of -5.23% and 3.73%.

Gross Margin	51.16%
Operating Margin	-5.23%
Pretax Margin	6.15%
Profit Margin	3.73%
EBITDA Margin	5.28%
EBIT Margin	-5.23%
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	0.57%
Shareholder Yield	0.57%
Earnings Yield	0.20%
FCF Yield	-7.76%

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