Rossell India Limited (NSE:ROSSELLIND)

Rossell India Statistics

Total Valuation

Rossell India has a market cap or net worth of INR 1.67 billion. The enterprise value is 2.26 billion.

Market Cap	1.67B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Rossell India has 37.70 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	37.70M
Shares Outstanding	37.70M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	70.98%
Owned by Institutions (%)	2.42%
Float	7.02M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	37.20
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 50.57.

EV / Earnings	11.62
EV / Sales	1.16
EV / EBITDA	8.20
EV / EBIT	9.94
EV / FCF	50.57

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.35.

Current Ratio	1.34
Quick Ratio	0.52
Debt / Equity	0.35
Debt / EBITDA	2.84
Debt / FCF	17.52
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	368,216
Profits Per Employee	36,639
Employee Count	5,319
Asset Turnover	0.65
Inventory Turnover	0.05

Taxes

In the past 12 months, Rossell India has paid 157,000 in taxes.

Income Tax	157,000
Effective Tax Rate	0.08%

Stock Price Statistics

The stock price has decreased by -38.68% in the last 52 weeks. The beta is -0.20, so Rossell India's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-38.68%
50-Day Moving Average	52.63
200-Day Moving Average	64.36
Relative Strength Index (RSI)	16.85
Average Volume (20 Days)	30,962

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 India had revenue of INR 1.96 billion and earned 194.88 million in profits. Earnings per share was 5.17.

Revenue	1.96B
Gross Profit	1.94B
Operating Income	227.74M
Pretax Income	195.04M
Net Income	194.88M
EBITDA	276.24M
EBIT	227.74M
Earnings Per Share (EPS)	5.17

Balance Sheet

The company has 185.90 million in cash and 784.70 million in debt, with a net cash position of -598.80 million or -15.88 per share.

Cash & Cash Equivalents	185.90M
Total Debt	784.70M
Net Cash	-598.80M
Net Cash Per Share	-15.88
Equity (Book Value)	2.23B
Book Value Per Share	59.24
Working Capital	243.70M

Cash Flow

In the last 12 months, operating cash flow was 214.67 million and capital expenditures -169.88 million, giving a free cash flow of 44.78 million.

Operating Cash Flow	214.67M
Capital Expenditures	-169.88M
Free Cash Flow	44.78M
FCF Per Share	1.19

Margins

Gross margin is 99.11%, with operating and profit margins of 11.63% and 9.95%.

Gross Margin	99.11%
Operating Margin	11.63%
Pretax Margin	9.96%
Profit Margin	9.95%
EBITDA Margin	14.10%
EBIT Margin	11.63%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.40
Dividend Yield	0.91%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	4.85%
Buyback Yield	-0.08%
Shareholder Yield	0.81%
Earnings Yield	11.70%
FCF Yield	2.69%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	5