India · Delayed Price · Currency is INR Rossell India Statistics
Total Valuation
Rossell India has a market cap or net worth of INR 1.97 billion. The enterprise value is 2.52 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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) | -0.11% |
| Owned by Insiders (%) | 74.79% |
| Owned by Institutions (%) | 2.42% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 17.03.
| PE Ratio | 17.03 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 27.24.
| EV / Earnings | 21.74 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 12.60 |
| EV / FCF | 27.24 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.24 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 7.75 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 317,121 |
| Profits Per Employee | 16,005 |
| Employee Count | 7,233 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, Rossell India has paid 71.04 million in taxes.
| Income Tax | 71.04M |
| Effective Tax Rate | 38.03% |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.28, so Rossell India's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 52.04 |
| 200-Day Moving Average | 52.29 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 20,746 |
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 2.29 billion and earned 115.76 million in profits. Earnings per share was 3.07.
| Revenue | 2.29B |
| Gross Profit | 2.21B |
| Operating Income | 199.72M |
| Pretax Income | 186.81M |
| Net Income | 115.76M |
| EBITDA | 252.42M |
| EBIT | 199.72M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 171.10 million in cash and 716.20 million in debt, with a net cash position of -545.10 million or -14.46 per share.
| Cash & Cash Equivalents | 171.10M |
| Total Debt | 716.20M |
| Net Cash | -545.10M |
| Net Cash Per Share | -14.46 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 60.74 |
| Working Capital | 220.20M |
Cash Flow
In the last 12 months, operating cash flow was 231.37 million and capital expenditures -138.99 million, giving a free cash flow of 92.37 million.
| Operating Cash Flow | 231.37M |
| Capital Expenditures | -138.99M |
| Depreciation & Amortization | 52.70M |
| Net Borrowing | -68.53M |
| Free Cash Flow | 92.37M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 96.25%, with operating and profit margins of 8.71% and 5.05%.
| Gross Margin | 96.25% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.05% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 8.71% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.03% |
| FCF Payout Ratio | 10.01% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 5.87% |
| FCF Yield | 4.69% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |