India · Delayed Price · Currency is INR Rossell India Statistics
Total Valuation
Rossell India has a market cap or net worth of INR 1.73 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Rossell India has 37.70 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 37.70M |
| Shares Outstanding | 37.70M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 74.79% |
| Owned by Institutions (%) | 2.42% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 14.36.
| EV / Earnings | 18.55 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 13.05 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.29 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 303,337 |
| Profits Per Employee | 16,115 |
| Employee Count | 7,233 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Rossell India has paid 23.44 million in taxes.
| Income Tax | 23.44M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -26.20% in the last 52 weeks. The beta is 0.30, so Rossell India's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -26.20% |
| 50-Day Moving Average | 54.13 |
| 200-Day Moving Average | 52.18 |
| Relative Strength Index (RSI) | 26.07 |
| Average Volume (20 Days) | 18,921 |
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 2.19 billion and earned 116.56 million in profits. Earnings per share was 3.09.
| Revenue | 2.19B |
| Gross Profit | 2.12B |
| Operating Income | 165.72M |
| Pretax Income | 140.01M |
| Net Income | 116.56M |
| EBITDA | 218.29M |
| EBIT | 165.72M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 303.76 million in cash and 646.30 million in debt, with a net cash position of -342.54 million or -9.09 per share.
| Cash & Cash Equivalents | 303.76M |
| Total Debt | 646.30M |
| Net Cash | -342.54M |
| Net Cash Per Share | -9.09 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 52.99 |
| Working Capital | -25.59M |
Cash Flow
In the last 12 months, operating cash flow was 284.57 million and capital expenditures -133.99 million, giving a free cash flow of 150.57 million.
| Operating Cash Flow | 284.57M |
| Capital Expenditures | -133.99M |
| Depreciation & Amortization | 52.57M |
| Net Borrowing | -215.93M |
| Free Cash Flow | 150.57M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 96.45%, with operating and profit margins of 7.55% and 5.31%.
| Gross Margin | 96.45% |
| Operating Margin | 7.55% |
| Pretax Margin | 6.38% |
| Profit Margin | 5.31% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.55% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.93% |
| FCF Payout Ratio | 10.01% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 6.72% |
| FCF Yield | 8.27% |
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 | 7 |