Roopshri Resorts (BOM:542599) Current Ratio: 14.32 (As of Mar. 2026) — Near Median

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BOM:542599 Roopshri Resorts Ltd BOM:542599
76 GF Score
Price ₹68.20
GF Value ₹74.29
! 4 Warning Signs
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What is Roopshri Resorts Current Ratio?

Roopshri Resorts BOM:542599 76 Current Ratio is 14.32 as of Mar. 2026, which is 3% above its 10-year median of 13.95. GuruFocus rates BOM:542599 with a GF Score™ of 76/100 and a GF Value™ of ₹74.29. The stock has 4 warning signs investors should review.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Roopshri Resorts's current ratio for the quarter that ended in Mar. 2026 was 14.32.

Roopshri Resorts has a current ratio of 14.32. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Roopshri Resorts's Current Ratio or its related term are showing as below:

BOM:542599' s Current Ratio Range Over the Past 10 Years
Min: 2.65   Med: 13.95   Max: 73.07
Current: 14.32

During the past 11 years, Roopshri Resorts's highest Current Ratio was 73.07. The lowest was 2.65. And the median was 13.95.

BOM:542599's Current Ratio is not ranked
in the Travel & Leisure industry.
Industry Median: 1.37 vs BOM:542599: 14.32

Roopshri Resorts  (BOM:542599) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Roopshri Resorts Current Ratio Related Terms


Roopshri Resorts Current Ratio Historical Data

* Premium members only.

The historical data trend for Roopshri Resorts's Current Ratio 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.

Roopshri Resorts Current Ratio Chart

Roopshri Resorts Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.00 15.14 23.94 7.85 14.32

Roopshri Resorts Semi-Annual Data
Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.94 32.56 7.85 19.09 14.32

BOM:542599 vs MAR, HLT, H: Current Ratio Comparison

For the Lodging subindustry, Roopshri Resorts's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Travel & Leisure Industry

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

* The bar in red indicates where Roopshri Resorts's Current Ratio falls into.


BOM:542599
76GF Score
Roopshri Resorts Ltd BOM:542599
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Roopshri Resorts Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Roopshri Resorts's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=39.635/2.768
=14.32

Roopshri Resorts's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=39.635/2.768
=14.32

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 14.32 mean?
Roopshri Resorts (BOM:542599) has a Current Ratio of 14.32 as of Mar. 2026. This is near median its historical median of 13.95. Over the past decade, Roopshri Resorts' Current Ratio has ranged from 2.65 to 73.07.
Is Roopshri Resorts' Current Ratio too high?
Roopshri Resorts' current Current Ratio of 14.32 is near median its 10-year median of 13.95. Over the past 10 years, this metric has ranged from a low of 2.65 to a high of 73.07. The Travel & Leisure industry median Current Ratio is 1.37. Roopshri Resorts' value of 14.32 is 945.3% above this industry median. Overall, Roopshri Resorts has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Roopshri Resorts' Current Ratio compare to MAR and HLT?
Roopshri Resorts' Current Ratio of 14.32 can be compared against companies in the Travel & Leisure industry. The industry median Current Ratio is 1.37. Roopshri Resorts' value of 14.32 is 945.3% above this benchmark. Historically, Roopshri Resorts' own Current Ratio has ranged from 2.65 to 73.07 over the past decade. While the company's 10-year median is 13.95 vs. the industry median of 1.37, Roopshri Resorts has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.37, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roopshri Resorts's current Current Ratio of 14.32 is 945.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roopshri Resorts's current Current Ratio is 14.32, which is near median its own 10-year median of 13.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roopshri Resorts stock overvalued right now?
Roopshri Resorts (BOM:542599) has a current Current Ratio of 14.32. The stock's GF Value™ is ₹74.29, compared to a current price of ₹68.20 — trading 8.2% below its estimated fair value. The current Current Ratio is 14.32, which is near median its 10-year median of 13.95 and 945.3% above the Travel & Leisure industry median of 1.37. Roopshri Resorts' overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Roopshri Resorts (BOM:542599), the current Current Ratio is 14.32 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roopshri Resorts (BOM:542599) Overvalued in 2026?

Based on GuruFocus' analysis, Roopshri Resorts stock appears to be undervalued. The current stock price of ₹68.20 is trading 8.2% below its estimated GF Value™ of ₹74.29.

Key valuation signals for BOM:542599:

  • Current Ratio: 14.32 (near median its 10-year median of 13.95)
  • GF Value™: ₹74.29 vs. price of ₹68.20 (8.2% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 945.3% above the Travel & Leisure median

No single metric tells the full story. See the BOM:542599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roopshri Resorts Business Description

Address Hotel Alexander, S.No. 246, Plot No.99, Matheran, Taluka Karjat, Raigarh, MH, IND, 410 102
Roopshri Resorts Ltd is a hospitality company operating Hotel Alexander in Matheran, Maharashtra, a popular hill station. The company manages one of the oldest hotel properties in the region, offering lodging services through various private cottages and executive rooms. The hotel has been under the company's service management for several years, and Roopshri Resorts plans to renovate and expand the property to enhance facilities and operational capacity, including adding full lodging and boarding services. The company aims to organize its operations into departments such as housekeeping, sales & marketing, human resources, and accounts for improved efficiency.
76GF Score

Get the complete analysis for BOM:542599

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹68.20
Price
₹74.29
GF Value