Roopshri Resorts (BOM:542599) Altman Z2-Score: 41.83 (As of Jul. 27, 2026) — 10% Below 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 Altman Z2-Score?

Roopshri Resorts BOM:542599 76 Altman Z2-Score is 41.83 as of Jul. 27, 2026, which is 10% below its 10-year median of 46.34. 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.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Roopshri Resorts has a Altman Z2-Score of 41.83, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Roopshri Resorts's Altman Z2-Score or its related term are showing as below:

BOM:542599' s Altman Z2-Score Range Over the Past 10 Years
Min: 5.93   Med: 46.34   Max: 173.44
Current: 41.83

During the past 11 years, Roopshri Resorts's highest Altman Z2-Score was 173.44. The lowest was 5.93. And the median was 46.34.


Roopshri Resorts  (BOM:542599) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Roopshri Resorts Altman Z2-Score Related Terms


Roopshri Resorts Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Roopshri Resorts's Altman Z2-Score 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 Altman Z2-Score Chart

Roopshri Resorts Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.61 48.51 59.51 16.46 41.83

Roopshri Resorts Semi-Annual Data
Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Altman Z2-Score 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 59.51 0.00 16.46 0.00 41.83

BOM:542599 vs MAR, HLT, H: Altman Z2-Score Comparison

For the Lodging subindustry, Roopshri Resorts's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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 Altman Z2-Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Roopshri Resorts's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Roopshri Resorts's Altman Z2-Score falls into.


BOM:542599
76GF Score
Roopshri Resorts Ltd BOM:542599
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roopshri Resorts Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Roopshri Resorts's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.2301+3.26*0+6.72*0.0275+1.05*38.2245
=41.83

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was ₹160.19 Mil.
Total Current Assets was ₹39.64 Mil.
Total Current Liabilities was ₹2.77 Mil.
Retained Earnings was ₹0.00 Mil.
Pre-Tax Income was ₹1.64 Mil.
Interest Expense was ₹-2.76 Mil.
Total Liabilities was ₹4.08 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(39.635 - 2.768)/160.193
=0.2301

X2=Retained Earnings/Total Assets
=0/160.193
=0

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(1.641 - -2.764)/160.193
=0.0275

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(156.109 - 0)/4.084
=38.2245

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Roopshri Resorts has a Altman Z2-Score of 41.83 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 41.83 mean?
Roopshri Resorts (BOM:542599) has a Altman Z2-Score of 41.83 as of Jul. 27, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Roopshri Resorts and its competitors. This is 10% below median its historical median of 46.34. Over the past decade, Roopshri Resorts' Altman Z2-Score has ranged from 5.93 to 173.44.
Is Roopshri Resorts' Altman Z2-Score too high?
Roopshri Resorts' current Altman Z2-Score of 41.83 is 10% below median its 10-year median of 46.34. Over the past 10 years, this metric has ranged from a low of 5.93 to a high of 173.44. The Travel & Leisure industry median Altman Z2-Score is 2.39. Roopshri Resorts' value of 41.83 is 1650.2% 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' Altman Z2-Score compare to MAR and HLT?
Roopshri Resorts' Altman Z2-Score of 41.83 can be compared against companies in the Travel & Leisure industry. The industry median Altman Z2-Score is 2.39. Roopshri Resorts' value of 41.83 is 1650.2% above this benchmark. Historically, Roopshri Resorts' own Altman Z2-Score has ranged from 5.93 to 173.44 over the past decade. While the company's 10-year median is 46.34 vs. the industry median of 2.39, 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 Altman Z2-Score for a Travel & Leisure company?
The median Altman Z2-Score among Travel & Leisure companies is 2.39, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roopshri Resorts's current Altman Z2-Score of 41.83 is 1650.2% 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Roopshri Resorts and its competitors. For the Travel & Leisure industry, the median Altman Z2-Score is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roopshri Resorts's current Altman Z2-Score is 41.83, which is 10% below median its own 10-year median of 46.34. 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 Altman Z2-Score of 41.83. 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 Altman Z2-Score is 41.83, which is 10% below median its 10-year median of 46.34 and 1650.2% above the Travel & Leisure industry median of 2.39. 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 Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Roopshri Resorts (BOM:542599), the current Altman Z2-Score is 41.83 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:

  • Altman Z2-Score: 41.83 (10% below median its 10-year median of 46.34)
  • GF Value™: ₹74.29 vs. price of ₹68.20 (8.2% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 1650.2% 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

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹68.20
Price
₹74.29
GF Value