BSE:542599

Stock Analysis Report

Executive Summary

Roopshri Resorts Limited operates Hotel Alexander in Matheran, India.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Roopshri Resorts's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

7.1%

542599

2.6%

IN Hospitality

3.9%

IN Market


1 Year Return

n/a

542599

-5.2%

IN Hospitality

6.0%

IN Market

Return vs Industry: Insufficient data to determine how 542599 performed against the Indian Hospitality industry.

Return vs Market: Insufficient data to determine how 542599 performed against the Indian Market.


Shareholder returns

542599IndustryMarket
7 Day7.1%2.6%3.9%
30 Day7.1%6.6%7.8%
90 Dayn/a-1.8%2.5%
1 Yearn/a-4.8%-5.2%8.2%6.0%
3 Yearn/a18.1%14.9%23.0%16.7%
5 Yearn/a49.5%44.5%43.5%30.0%

Price Volatility Vs. Market

How volatile is Roopshri Resorts's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Roopshri Resorts undervalued compared to its fair value and its price relative to the market?

1.53x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 542599's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 542599's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 542599 is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.

PE vs Market: 542599 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 542599's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 542599 is overvalued based on its PB Ratio (1.5x) compared to the IN Hospitality industry average (1.2x).


Next Steps

Future Growth

How is Roopshri Resorts forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

34.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 542599 is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: 542599 is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: 542599 is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if 542599's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 542599's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 542599's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Roopshri Resorts performed over the past 5 years?

-4670.0%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 542599 is unprofitable, and there is insufficient past data to establish if their past 5-year earnings growth rate was positive.

Accelerating Growth: Unable to compare 542599's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 542599 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (20.7%).


Return on Equity

High ROE: 542599 has a negative Return on Equity (-0.6%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 542599 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 542599 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Roopshri Resorts's financial position?


Financial Position Analysis

Short Term Liabilities: 542599's short term assets (₹22.1M) exceeds its short term liabilities (₹301.0K)

Long Term Liabilities: 542599's short term assets (22.1M) exceeds its long term liabilities (1.6M)


Debt to Equity History and Analysis

Debt Level: 542599's debt to equity ratio (2.1%) is considered satisfactory

Reducing Debt: Insufficient data to determine if 542599's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: 542599 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 542599's debt is covered by short term assets (assets are 14.019050x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 542599 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 542599 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Roopshri Resorts's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage0.5%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 542599's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 542599's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 542599's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 542599's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 542599's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Roopshri Resorts's salary, the management and board of directors tenure and is there insider trading?

1.0yrs

Average board tenure


CEO

Roopshri Resorts has no CEO, or we have no data on them.


Board Age and Tenure

1.0yrs

Average Tenure

36yo

Average Age

Experienced Board: 542599's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Shreyas Shah (31yo)

    Executive Director

    • Tenure: 1yrs
  • Roopa Shah (58yo)

    Promoter

    • Tenure: 29.8yrs
  • Yash Doshi

    Company Secretary and Compliance Officer

    • Tenure: 0.5yrs

Board Members

  • Shreyas Shah (31yo)

    Executive Director

    • Tenure: 1yrs
  • Pushpaben Kothari (73yo)

    Non Executive Non Independent Director

    • Tenure: 0.9yrs
  • Roopa Shah (58yo)

    Promoter

    • Tenure: 29.8yrs
  • Niken Shah (29yo)

    Non Executive Independent Director

    • Tenure: 1.1yrs
  • Tejal Vala (36yo)

    Non Executive Independent Director

    • Tenure: 0.9yrs

Company Information

Roopshri Resorts Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Roopshri Resorts Limited
  • Ticker: 542599
  • Exchange: BSE
  • Founded: 1990
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹115.440m
  • Shares outstanding: 4.81m
  • Website: https://www.roopshriresorts.co.in

Location

  • Roopshri Resorts Limited
  • Hotel Alexander
  • S. No. 246, Plot No. 99
  • Raigad
  • Maharashtra
  • 410102
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
542599BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2019

Biography

Roopshri Resorts Limited operates Hotel Alexander in Matheran, India. Its Hotel comprises of 13 private cottage rooms and 12 executive rooms. The company was incorporated in 1990 and is based in Raigad, Ma ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 13:09
End of Day Share Price2019/10/17 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.