Roopshri Resorts Ltd
Ticker: ROOPSHRI
Risky
48/100
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Investing Reference
Price
56.13
Market Cap
40.52
Debt/Equity
0.0629
ROE %
3.062
PB
2.6008
Promoter %
67.377
Pledge %
0.000
1Y Rev Growth %
10.695
5Y Rev Growth %
45.266
NP Margin %
22.705
NP Margin 5Y Avg %
4.506
Trading Reference
1M Return %
6M Return %
40.325
1Y Return %
50.847
% Away 52W High
0.089
% Away 52W Low
50.847
Daily Volume
129000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 86/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Roopshri Resorts Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. However, resistance at recent highs poses a risk of a pullback. Volume trends suggest cautious optimism, but market conditions could lead to volatility.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Roopshri Resorts Ltd is a premier hospitality provider in India, dedicated to offering exceptional vacation experiences. Catering to families, couples, and business travelers, the resort combines luxury with local culture to create unforgettable stays. With a commitment to sustainability and community engagement, Roopshri Resorts not only enhances tourism but also supports local economies. This makes it a vital player in the Indian hospitality sector, appealing to both domestic and international tourists.
- Premier hospitality provider in India
- Ideal for families, couples, and business travelers
- Focus on luxury and local culture
- Commitment to sustainability
- Supports local economies
- Enhances tourism in India
Investment Thesis
Roopshri Resorts Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to peers. These factors position the company for significant long-term gains, making it a compelling investment opportunity for retail investors.
- Promoter group with a proven track record enhances investor confidence.
- Expansion in digital services aligns with market trends and consumer preferences.
- Valuation metrics indicate Roopshri is undervalued compared to industry peers.
- Strong fundamentals and growth potential make it a solid long-term investment.
- Strategic initiatives in place to capitalize on the booming tourism sector.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion into new markets
- Increased domestic travel demand
- Strategic partnerships with travel agencies
Risks ⚠️
- Economic downturn affecting travel
- High competition in hospitality
- Regulatory changes impacting operations
- Seasonal fluctuations in revenue
Peer Perspective
Roopshri Resorts Ltd trades at a discount to peers like Mahindra Holidays and Club Mahindra, reflecting its growth potential. A focus on margin stability and enhanced customer experience could trigger a rerating.
Future Outlook
Roopshri Resorts Ltd is well-positioned for growth, driven by increasing tourism demand. However, successful execution of expansion plans and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Roopshri Resorts Ltd do?A: Roopshri Resorts Ltd operates in the hospitality sector, focusing on resorts and leisure services.
- Q: Is Roopshri Resorts Ltd a good investment?A: Investment decisions should be based on individual research and financial goals; consider consulting a financial advisor.
- Q: What are the risks associated with investing in Roopshri Resorts Ltd?A: Risks include market fluctuations, economic conditions, and sector-specific challenges in the hospitality industry.
- Q: How can I buy shares of Roopshri Resorts Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Roopshri Resorts Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Roopshri Resorts Ltd • Updated: 2025-09-18 00:47:13
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8BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in occupancy rates.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with some liquidity concerns.
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7GovernanceHighPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Roopshri Resorts Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100