Roopshri Resorts (BOM:542599) Enterprise Value: ₹455.45 Mil (As of Jul. 27, 2026) ***

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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 Enterprise Value?

Roopshri Resorts BOM:542599 76 Enterprise Value is ₹455.45 Mil as of Jul. 27, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Roopshri Resorts's Enterprise Value is ₹455.45 Mil. Roopshri Resorts's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₹4.40 Mil. Therefore, Roopshri Resorts's EV-to-EBIT ratio for today is 103.42.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Roopshri Resorts's Enterprise Value is ₹455.45 Mil. Roopshri Resorts's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₹7.21 Mil. Therefore, Roopshri Resorts's EV-to-EBITDA ratio for today is 63.16.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Roopshri Resorts's Enterprise Value is ₹455.45 Mil. Roopshri Resorts's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₹26.70 Mil. Therefore, Roopshri Resorts's EV-to-Revenue ratio for today is 17.06.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Roopshri Resorts's Enterprise Value is ₹455.45 Mil. Roopshri Resorts's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₹12.22 Mil. Therefore, Roopshri Resorts's EV-to-OCF ratio for today is 37.26.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Roopshri Resorts's Enterprise Value is ₹455.45 Mil. Roopshri Resorts's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-38.22 Mil. Therefore, Roopshri Resorts's EV-to-FCF ratio for today is -11.92.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Roopshri Resorts  (BOM:542599) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Roopshri Resorts's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=455.449/4.404
=103.42

Roopshri Resorts's current Enterprise Value is ₹455.45 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Roopshri Resorts's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₹4.40 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Roopshri Resorts's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=455.449/7.211
=63.16

Roopshri Resorts's current Enterprise Value is ₹455.45 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Roopshri Resorts's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₹7.21 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Roopshri Resorts's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=455.449/26.699
=17.06

Roopshri Resorts's current Enterprise Value is ₹455.45 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Roopshri Resorts's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₹26.70 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Roopshri Resorts's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=455.449/12.223
=37.26

Roopshri Resorts's current Enterprise Value is ₹455.45 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Roopshri Resorts's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₹12.22 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Roopshri Resorts's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=455.449/-38.215
=-11.92

Roopshri Resorts's current Enterprise Value is ₹455.45 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Roopshri Resorts's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-38.22 Mil.

* 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 Enterprise Value Related Terms


Roopshri Resorts Enterprise Value Historical Data

* Premium members only.

The historical data trend for Roopshri Resorts's Enterprise Value 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 Enterprise Value Chart

Roopshri Resorts Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.26 169.75 191.28 205.09 432.06

Roopshri Resorts Semi-Annual Data
Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value 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 191.28 181.92 205.09 356.91 432.06

BOM:542599 vs MAR, HLT, H: Enterprise Value Comparison

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

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

* The bar in red indicates where Roopshri Resorts's Enterprise Value falls into.


BOM:542599
76GF Score
Roopshri Resorts Ltd BOM:542599
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roopshri Resorts Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of ₹455.45 Mil mean?
Roopshri Resorts (BOM:542599) has a Enterprise Value of ₹455.45 Mil as of Jul. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Roopshri Resorts and its competitors.
Is Roopshri Resorts' Enterprise Value too high?
Roopshri Resorts' current Enterprise Value is ₹455.45 Mil. Overall, Roopshri Resorts has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Roopshri Resorts' Enterprise Value compare to MAR and HLT?
Roopshri Resorts' Enterprise Value of ₹455.45 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Roopshri Resorts and its competitors. Roopshri Resorts's current Enterprise Value is ₹455.45 Mil. 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 Enterprise Value of ₹455.45 Mil. 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 Enterprise Value is ₹455.45 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Roopshri Resorts (BOM:542599), the current Enterprise Value is ₹455.45 Mil as of Jul. 27, 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:

  • Enterprise Value: ₹455.45 Mil
  • GF Value™: ₹74.29 vs. price of ₹68.20 (8.2% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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

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

₹68.20
Price
₹74.29
GF Value