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The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 72.87 is strong.
Roopshri Resorts has a Altman Z-Score of 72.87, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Roopshri Resorts's Altman Z-Score or its related term are showing as below:
BOM:542599'
s Altman Z-Score Range Over the Past 10 Years
Min: 14.47 Med: 53.48 Max: 140.57
Current: 72.87
During the past 11 years, Roopshri Resorts's highest Altman Z-Score was 140.57. The lowest was 14.47. And the median was 53.48.
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, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Roopshri Resorts Altman Z-Score Related Terms
Roopshri Resorts Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Roopshri Resorts's Altman Z-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.
BOM:542599 vs MAR, HLT, H: Altman Z-Score Comparison
For the Lodging subindustry, Roopshri Resorts's Altman Z-Score, along with its competitors' market caps and Altman Z-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 Z-Score vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Roopshri Resorts's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Roopshri Resorts's Altman Z-Score falls into.
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.
Roopshri Resorts's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.2301
+
1.4
*
0
+
3.3
*
0.0275
+
0.6
*
120.5526
+
1.0
*
0.1667
=
72.87
* 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 Z-Score when X4 or X5 value is 0.
Roopshri Resorts (BOM:542599) has a Altman Z-Score of 72.87 as of Jul. 28, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Roopshri Resorts and its competitors. This is 36% above median its historical median of 53.48. Over the past decade, Roopshri Resorts' Altman Z-Score has ranged from 14.47 to 140.57.
Is Roopshri Resorts' Altman Z-Score too high?
Roopshri Resorts' current Altman Z-Score of 72.87 is 36% above median its 10-year median of 53.48. Over the past 10 years, this metric has ranged from a low of 14.47 to a high of 140.57. The Travel & Leisure industry median Altman Z-Score is 1.97. Roopshri Resorts' value of 72.87 is 3599% 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 Z-Score compare to MAR and HLT?
Roopshri Resorts' Altman Z-Score of 72.87 can be compared against companies in the Travel & Leisure industry. The industry median Altman Z-Score is 1.97. Roopshri Resorts' value of 72.87 is 3599% above this benchmark. Historically, Roopshri Resorts' own Altman Z-Score has ranged from 14.47 to 140.57 over the past decade. While the company's 10-year median is 53.48 vs. the industry median of 1.97, 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 Z-Score for a Travel & Leisure company?
The median Altman Z-Score among Travel & Leisure companies is 1.97, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roopshri Resorts's current Altman Z-Score of 72.87 is 3599% 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 Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Roopshri Resorts and its competitors. For the Travel & Leisure industry, the median Altman Z-Score is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roopshri Resorts's current Altman Z-Score is 72.87, which is 36% above median its own 10-year median of 53.48. 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 Z-Score of 72.87. 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 Z-Score is 72.87, which is 36% above median its 10-year median of 53.48 and 3599% above the Travel & Leisure industry median of 1.97. 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 Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Roopshri Resorts (BOM:542599), the current Altman Z-Score is 72.87 as of Jul. 28, 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 Z-Score: 72.87 (36% above median its 10-year median of 53.48)
GF Value™: ₹74.29 vs. price of ₹68.20 (8.2% below fair value)
Industry Position: 3599% 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 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 Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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