Roopshri Resorts (BOM:542599) FCF Yield % : 2.15 (As of May. 15, 2024)

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What is Roopshri Resorts FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Roopshri Resorts's Trailing 12-Month Free Cash Flow is ₹6.07 Mil, and Market Cap is ₹282.70 Mil. Therefore, Roopshri Resorts's FCF Yield % for today is 2.15%.

The historical rank and industry rank for Roopshri Resorts's FCF Yield % or its related term are showing as below:

BOM:542599' s FCF Yield % Range Over the Past 10 Years
Min: -56.19 Med: -2.3 Max: 2.15
Current: 2.15

During the past 8 years, the highest FCF Yield % of Roopshri Resorts was 2.15%. The lowest was -56.19%. And the median was -2.30%.

BOM:542599's FCF Yield % is ranked worse than
56.22% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.505 vs BOM:542599: 2.15

Roopshri Resorts's FCF Margin % for the quarter that ended in Sep. 2023 was 40.43%.

Roopshri Resorts FCF Yield % Historical Data

The historical data trend for Roopshri Resorts's FCF Yield % 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.

* Premium members only.

Roopshri Resorts FCF Yield % Chart

Roopshri Resorts Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-0.66

0.69

-8.31

-2.16

Roopshri Resorts Semi-Annual Data
	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial								-2.15	-14.62	-11.09	2.75	3.37

Competitive Comparison of Roopshri Resorts's FCF Yield %

For the Lodging subindustry, Roopshri Resorts's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Roopshri Resorts's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Roopshri Resorts's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Roopshri Resorts's FCF Yield % falls into.

Roopshri Resorts FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Roopshri Resorts's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.279	/	198.42468
	=	-2.16%

Roopshri Resorts's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	3.344	*	2	/	198.42468
	=	3.37%

Roopshri Resorts FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Roopshri Resorts FCF Yield % Related Terms

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Roopshri Resorts (BOM:542599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Roopshri Resorts Ltd (BOM:542599) » Definitions » FCF Yield %

Comparable Companies

BOM:526373 BOM:541973 BOM:531495 BOM:532145 BOM:526761 BOM:507966 BOM:530065 BOM:523796 ISX:PLAN BOM:532124

Traded in Other Exchanges

N/A

Address

Bhulabhai Desai Road, Unit No 1,Ground Floor, Reva Apartment, Haji Ali, Cumbala Hill, Mumbai, MH, IND, 400018

Website

http://www.roopshriresorts.co.in

Roopshri Resorts Ltd is an Indian-based company that operates in the hospitality industry. It engages in the provision of hotel and accommodation services. It is involved in the operation of Hotel Alexander at Matheran. The hotel comprises private cottage rooms and executive rooms. It also offers allied hotel services with room stays. The revenue is derived from the sale of products and services.

Roopshri Resorts (BOM:542599) Headlines

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