India · Delayed Price · Currency is INR Rossell India Statistics
Total Valuation
Rossell India has a market cap or net worth of INR 2.16 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Rossell India has 37.70 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 37.70M |
| Shares Outstanding | 37.70M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 74.79% |
| Owned by Institutions (%) | 2.42% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 16.59.
| EV / Earnings | 15.76 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 10.19 |
| EV / FCF | 16.59 |
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 | 0.57 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.29 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 434,273 |
| Profits Per Employee | 29,818 |
| Employee Count | 5,319 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Rossell India has paid 16.40 million in taxes.
| Income Tax | 16.40M |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is 0.16, so Rossell India's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 51.65 |
| 200-Day Moving Average | 55.12 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 43,514 |
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 2.31 billion and earned 158.60 million in profits. Earnings per share was 4.21.
| Revenue | 2.31B |
| Gross Profit | 1.95B |
| Operating Income | 245.30M |
| Pretax Income | 175.00M |
| Net Income | 158.60M |
| EBITDA | 297.10M |
| EBIT | 245.30M |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 304.10 million in cash and 646.30 million in debt, with a net cash position of -342.20 million or -9.08 per share.
| Cash & Cash Equivalents | 304.10M |
| Total Debt | 646.30M |
| Net Cash | -342.20M |
| Net Cash Per Share | -9.08 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 52.98 |
| Working Capital | -25.60M |
Cash Flow
In the last 12 months, operating cash flow was 284.60 million and capital expenditures -134.00 million, giving a free cash flow of 150.60 million.
| Operating Cash Flow | 284.60M |
| Capital Expenditures | -134.00M |
| Depreciation & Amortization | 51.80M |
| Net Borrowing | -215.90M |
| Free Cash Flow | 150.60M |
| FCF Per Share | 4.00 |
Margins
Gross margin is 84.62%, with operating and profit margins of 10.62% and 6.87%.
| Gross Margin | 84.62% |
| Operating Margin | 10.62% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.87% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 10.62% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.52% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 7.35% |
| FCF Yield | 6.98% |
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 |