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Business Description
Roopshri Resorts Ltd
ISIN : INE03WT01017
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Traded in other countries / regions
542599.India IPO Date
2019-04-01Description
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 159.5 | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 63.02 | |||||
| Beneish M-Score | -1.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 48.8 | |||||
| 3-Year EBITDA Growth Rate | 154.4 | |||||
| 3-Year EPS without NRI Growth Rate | 236.2 | |||||
| 3-Year FCF Growth Rate | 88.2 | |||||
| 3-Year Book Growth Rate | 9.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.12 | |||||
| 14-Day RSI | 1.95 | |||||
| 6-1 Month Momentum % | 10.19 | |||||
| 12-1 Month Momentum % | 20.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 32.56 | |||||
| Quick Ratio | 32.53 | |||||
| Cash Ratio | 32.41 | |||||
| Days Inventory | 5.4 | |||||
| Days Payable | 35.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.4 | |||||
| Operating Margin % | 20.62 | |||||
| Net Margin % | 37.59 | |||||
| FCF Margin % | 51.15 | |||||
| ROE % | 4.13 | |||||
| ROA % | 4.05 | |||||
| ROIC % | 3.43 | |||||
| 3-Year ROIIC % | 24.85 | |||||
| ROC (Joel Greenblatt) % | 44.09 | |||||
| ROCE % | 5.12 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 47.62 | |||||
| PE Ratio without NRI | 47.62 | |||||
| Price-to-Owner-Earnings | 80 | |||||
| PS Ratio | 17.11 | |||||
| PB Ratio | 1.86 | |||||
| Price-to-Tangible-Book | 1.86 | |||||
| Price-to-Free-Cash-Flow | 34.72 | |||||
| Price-to-Operating-Cash-Flow | 32.63 | |||||
| EV-to-EBIT | 28.87 | |||||
| EV-to-EBITDA | 24.9 | |||||
| EV-to-Revenue | 13.5 | |||||
| EV-to-FCF | 26.39 | |||||
| Price-to-GF-Value | 0.43 | |||||
| Price-to-Graham-Number | 1.99 | |||||
| Price-to-Net-Current-Asset-Value | 3.42 | |||||
| Price-to-Net-Cash | 3.44 | |||||
| Earnings Yield (Greenblatt) % | 3.46 | |||||
| FCF Yield % | 2.65 | |||||
| Forward Rate of Return (Yacktman) % | 15.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Roopshri Resorts Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 14.97 | ||
| EPS (TTM) (₹) | 0.84 | ||
| Beta | -0.2 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 2.83 | ||
| Volatility % | 17.19 | ||
| 14-Day RSI | 1.95 | ||
| 14-Day ATR (₹) | 0.019191 | ||
| 20-Day SMA (₹) | 40.05 | ||
| 12-1 Month Momentum % | 20.59 | ||
| 52-Week Range (₹) | 34 - 41 | ||
| Shares Outstanding (Mil) | 7.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roopshri Resorts Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roopshri Resorts Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Roopshri Resorts Ltd Frequently Asked Questions
What is Roopshri Resorts Ltd(BOM:542599)'s stock price today?
The current price of BOM:542599 is ₹40.00. The 52 week high of BOM:542599 is ₹41.00 and 52 week low is ₹34.00.
When is next earnings date of Roopshri Resorts Ltd(BOM:542599)?
The next earnings date of Roopshri Resorts Ltd(BOM:542599) is .
Does Roopshri Resorts Ltd(BOM:542599) pay dividends? If so, how much?
Roopshri Resorts Ltd(BOM:542599) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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