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Roopshri Resorts Ltd (542599) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 542599 NSE: | Hotel, Resort & Restaurants | Small Cap

Roopshri Resorts Share Price

68.20 0.00 (0.00%)
As on 15-Apr'26 16:59

Roopshri Resorts Ltd (542599)

BSE: 542599 NSE:
Key Metrics
Market Cap
₹49 Cr.
P/E Ratio
109.12
Price to Book (P/B)
3.16
Price to Sales (P/S)
33.76
EV/EBITDA
56.25
Return on Capital Employed (ROCE)
3.87%
Current Price
₹68.2
Return on Equity (ROE)
2.94%
Return on Assets (ROA)
2.80%
Operating Profit Margin
8.3%
Net Profit Margin
30.94%
Gross Profit Margin
49.6%
Book Value per Share
₹21.6
Sales Growth (YoY)
-12.05%
Sales Growth (3 Years)
53.97%
Operating Profit Growth (1 Year)
-72.73%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
0%
52-Week Low / High
₹42 / 68
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
67.38%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Roopshri Resorts Ltd?
Roopshri Resorts Ltd revenue growth is -12.1% for FY-2025 , which is below its 5 year CAGR of 48.8% , indicating slower growth.
Q.1 Promoter shareholding and pledge status of Roopshri Resorts Ltd?
Promoters hold 67.38% of the Roopshri Resorts Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Roopshri Resorts Ltd vs industry peers?
Roopshri Resorts Ltd revenue CAGR is 48.82% , compared to the industry median CAGR of 3.58% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does Roopshri Resorts Ltd belong to?
Roopshri Resorts Ltd belongs to the Travel & Hospitality sector, operating specifically within the Hotel, Resort & Restaurants segment.
Q.1 Stock return of Roopshri Resorts Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 25.97% based on the current price.

DeciZen - make an informed investing decision on Roopshri Resorts

Based on:

M-Cap below 100cr DeciZen not available

Roopshri Resorts stock performance

Key Ratios
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Is Roopshri Resorts Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Roopshri Resorts Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3%3.6%14.1%0.5%0.2%0.2%-1.6%0.5%4.3%3.9%-
Value Creation
Index
-0.8-0.70.0-1.0-1.0-1.0-1.1-1.0-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000.10.20.40.40.71.71.51
Sales YoY Gr.-NANA700%150%95%2.6%65%151.5%-12.1%-
Adj EPS 0.20.21-0.100-0.30.10.60.60.6
YoY Gr.-15.8%354.6%-109%NA0%-1750%NA933.3%1.6%-
BVPS (₹) 9.9011.115.715.815.815.417.12121.621.6
Adj Net
Profit
000-0.100-0.200.50.50
Cash Flow from Ops. 0-0-0-5.80.10.2-0.10.20.73.6-
Debt/CF from Ops. 000-000.400.20.10.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA48.8%54%-12.1%
Adj EPS 14.3%99.4%NA1.6%
BVPS9.1%6.5%11.8%3%
Share Price - 26% 26.1% 70.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
22.29.4-1.20.10.1-2.10.43.62.92.9
Op. Profit
Mgn %
88.916.126.2-48.6-16.9-37.213.626.38.3NAN
Net Profit
Mgn %
5.35.37-58.85.42.3-39.852730.930.7
Debt to
Equity
0000000000.1-
Working Cap
Days
0-735-20913,65510,6385,3425,2013,1021,2331,4110
Cash Conv.
Cycle
0-903-87-6-28-42-50-63-25-150

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 1.5 -
BVPS (₹) 21.6 -
Reserves (₹ Cr.) 8 -
P/BV 3.16 -
PE 109.12 -
From the Market
52 Week Low / High (₹) 41.95 / 68.20
All Time Low / High (₹) 20.00 / 68.20
Market Cap (₹ Cr.) 49.2
Equity (₹ Cr.) 7.2
Face Value (₹) 10
Industry PE 41.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Roopshri Resorts - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales000.010.080.200.390.400.661.661.46
Operating Expenses + 000.010.060.290.460.540.571.221.34
Manufacturing Costs00000.020.040.090.080.120.09
Material Costs0000.010.050.110.130.100.250.12
Employee Cost 0000.020.080.150.120.180.490.66
Other Costs 000.010.020.150.160.200.220.360.47
Operating Profit 0000.02-0.10-0.07-0.150.090.440.12
Operating Profit Margin (%) 8.0%8.9%16.1%26.2%-48.6%-16.9%-37.2%13.6%26.3%8.3%
Other Income + 00000.120.100.070.050.210.61
Exceptional Items 0000000000
Interest 0000.06000.03000
Depreciation 00000.010.020.040.090.110.11
Profit Before Tax 000-0.050.020.01-0.150.040.540.61
Tax 00000.0100.010.010.090.16
Profit After Tax 000-0.050.010.01-0.160.030.450.45
PAT Margin (%) 5.3%5.3%7.0%-58.8%5.4%2.3%-39.8%5.0%27.0%30.9%
Adjusted EPS (₹)0.20.01.0-0.10.00.0-0.30.10.60.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 0.010.010.017.577.587.597.439.9715.1215.57
Share Capital 0.010.010.014.814.814.814.815.847.227.22
Reserves -0002.762.772.782.624.147.908.36
Debt +0000.1600.0600.050.050.98
Long Term Debt0000.16000000
Short Term Debt000000.0600.050.050.98
Minority Interest0000000000
Trade Payables00000.020.050.070.100.040.05
Others Liabilities 0.010.0100.030.020.040.050.070.180.24
Total Liabilities 0.030.020.017.757.627.747.5510.2015.4016.85

Fixed Assets

Net Fixed Assets +00000.180.270.601.651.601.79
Gross Block000.010.010.190.300.671.811.872.17
Accumulated Depreciation00000.010.030.070.160.270.38
CWIP 0000000.47000
Investments 0000000000
Inventories0000000.010.010.010.01
Trade Receivables0000000000
Cash Equivalents flag 0.030.020.011.951.721.790.842.928.249.35
Others Assets 0005.805.725.685.635.625.555.71
Total Assets 0.030.020.017.757.627.747.5510.2015.4016.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0-0.01-0-5.750.110.17-0.080.240.683.57
PBT 000-0.050.020.01-0.150.040.540.61
Adjustment 0000.070.010.020.080.090.11-0.49
Changes in Working Capital 0-0.01-0.01-5.770.090.1400.090.053.56
Tax Paid -0-0-0-0-0-000.01-0.01-0.11
Cash Flow From Investing Activity + 00-0.01-0-0.19-0.10-0.84-0.67-0.060.31
Capex 00-0.01-0-0.19-0.10-0.84-0.67-0.06-0.30
Net Investments 0000000000
Others 0000000-000.61
Cash Flow From Financing Activity + -0-007.69-0.16-0-0.032.514.70-0
Net Proceeds from Shares 0007.600002.514.700
Net Proceeds from Borrowing 0000.16-0.1600000
Interest Paid -0-00-0.06-0-0-0.03-00-0
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0-0.01-0.011.94-0.230.07-0.952.095.323.87

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.962.169.42-1.20.140.12-2.10.383.562.94
ROCE (%)33.6214.140.480.240.2-1.590.524.283.87
Asset Turnover Ratio0.140.190.980.020.030.050.050.070.130.09
PAT to CFO Conversion(x)N/AN/AN/AN/A1117N/A81.517.93
Working Capital Days
Receivable Days0000000000
Inventory Days0000025732
Payable Days0000187128169334108141

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Roopshri Resorts Ltd FAQs

The current trading price of Roopshri Resorts on 15-Apr-2026 16:59 is ₹68.20.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Apr-2026 the market cap of Roopshri Resorts stood at ₹49.23 Cr

The latest P/E ratio of Roopshri Resorts as of 14-Apr-2026 is 109.1.

The latest P/B ratio of Roopshri Resorts as of 14-Apr-2026 is 3.16.

The 52-week high of Roopshri Resorts is ₹68.20 and the 52-week low is ₹41.95.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Roopshri Resorts is ₹1.46 ( Cr.) .

About Roopshri Resorts Ltd

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