Roopshri Resorts (BOM:542599) OCF Yield %: 2.48 (As of Jul. 27, 2026) — 146% Above 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 OCF Yield %?

Roopshri Resorts BOM:542599 76 OCF Yield % is 2.48 as of Jul. 27, 2026, which is 146% above its 10-year median of 1.01. 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.

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

As of today, Roopshri Resorts's Trailing 12-Month Cash Flow from Operations is ₹12.22 Mil, and Market Cap is ₹492.34 Mil. Therefore, Roopshri Resorts's OCF Yield % for today is 2.48%.

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

BOM:542599' s OCF Yield % Range Over the Past 10 Years
Min: -56.17   Med: 1.01   Max: 12.46
Current: 2.48


During the past 11 years, the highest OCF Yield % of Roopshri Resorts was 12.46%. The lowest was -56.17%. And the median was 1.01%.

BOM:542599's OCF Yield % is not ranked
in the Travel & Leisure industry.
Industry Median: 8.21 vs BOM:542599: 2.48

Roopshri Resorts's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Roopshri Resorts OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Roopshri Resorts OCF Yield % Historical Data

* Premium members only.

The historical data trend for Roopshri Resorts's OCF 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.

Roopshri Resorts OCF Yield % Chart

Roopshri Resorts Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.69 1.20 -9.38 12.36 2.61

Roopshri Resorts Semi-Annual Data
Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % 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 -21.65 3.59 21.38 -4.31 8.94

BOM:542599 vs MAR, HLT, H: OCF Yield % Comparison

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

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

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


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

Roopshri Resorts OCF Yield % Calculation

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

Roopshri Resorts's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=12.223 / 468.94624
=2.61%

Roopshri Resorts's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=20.96 * 2 / 468.94624
=8.94%

* 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 OCF Yield % →
What does a OCF Yield % of 2.48 mean?
Roopshri Resorts (BOM:542599) has a OCF Yield % of 2.48 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Roopshri Resorts and its competitors. This is 146% above median its historical median of 1.01.
Is Roopshri Resorts' OCF Yield % too high?
Roopshri Resorts' current OCF Yield % of 2.48 is 146% above median its 10-year median of 1.01. The Travel & Leisure industry median OCF Yield % is 8.21. Roopshri Resorts' value of 2.48 is 69.8% below 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' OCF Yield % compare to MAR and HLT?
Roopshri Resorts' OCF Yield % of 2.48 can be compared against companies in the Travel & Leisure industry. The industry median OCF Yield % is 8.21. Roopshri Resorts' value of 2.48 is 69.8% below this benchmark. While the company's 10-year median is 1.01 vs. the industry median of 8.21, Roopshri Resorts has consistently been below 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.21, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roopshri Resorts's current OCF Yield % of 2.48 is 69.8% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Roopshri Resorts and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roopshri Resorts's current OCF Yield % is 2.48, which is 146% above median its own 10-year median of 1.01. 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 OCF Yield % of 2.48. 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 OCF Yield % is 2.48, which is 146% above median its 10-year median of 1.01 and 69.8% below the Travel & Leisure industry median of 8.21. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Roopshri Resorts (BOM:542599), the current OCF Yield % is 2.48 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:

  • OCF Yield %: 2.48 (146% above median its 10-year median of 1.01)
  • GF Value™: ₹74.29 vs. price of ₹68.20 (8.2% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 69.8% below 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

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

₹68.20
Price
₹74.29
GF Value