Rossell Techsys Limited (BOM:544294)

Rossell Techsys Statistics

Total Valuation

Rossell Techsys has a market cap or net worth of INR 39.66 billion. The enterprise value is 43.28 billion.

Market Cap	39.66B
Enterprise Value	43.28B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	37.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	76.38%
Owned by Institutions (%)	3.02%
Float	7.60M

Valuation Ratios

The trailing PE ratio is 181.18.

PE Ratio	181.18
Forward PE	n/a
PS Ratio	8.18
PB Ratio	25.61
P/TBV Ratio	28.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.11, with an EV/FCF ratio of -41.07.

EV / Earnings	197.71
EV / Sales	8.92
EV / EBITDA	69.11
EV / EBIT	88.54
EV / FCF	-41.07

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.64.

Current Ratio	1.08
Quick Ratio	0.35
Debt / Equity	2.64
Debt / EBITDA	6.54
Debt / FCF	-3.88
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	30.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	253
Asset Turnover	0.92
Inventory Turnover	1.14

Taxes

In the past 12 months, Rossell Techsys has paid 67.08 million in taxes.

Income Tax	67.08M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has increased by +187.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+187.16%
50-Day Moving Average	906.56
200-Day Moving Average	740.04
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	15,101

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rossell Techsys had revenue of INR 4.85 billion and earned 218.93 million in profits. Earnings per share was 5.81.

Revenue	4.85B
Gross Profit	1.82B
Operating Income	488.83M
Pretax Income	286.01M
Net Income	218.93M
EBITDA	626.32M
EBIT	488.83M
Earnings Per Share (EPS)	5.81

Balance Sheet

The company has 474.98 million in cash and 4.09 billion in debt, with a net cash position of -3.62 billion.

Cash & Cash Equivalents	474.98M
Total Debt	4.09B
Net Cash	-3.62B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	41.18
Working Capital	352.08M

Cash Flow

In the last 12 months, operating cash flow was -827.98 million and capital expenditures -225.89 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-827.98M
Capital Expenditures	-225.89M
Depreciation & Amortization	137.49M
Net Borrowing	1.69B
Free Cash Flow	-1.05B
FCF Per Share	n/a

Margins

Gross margin is 37.60%, with operating and profit margins of 10.08% and 4.51%.

Gross Margin	37.60%
Operating Margin	10.08%
Pretax Margin	5.90%
Profit Margin	4.51%
EBITDA Margin	12.91%
EBIT Margin	10.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.20
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.44%
Buyback Yield	0.04%
Shareholder Yield	0.06%
Earnings Yield	0.55%
FCF Yield	-2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3