Rossell Techsys Limited (NSE:ROSSTECH)

Rossell Techsys Statistics

Total Valuation

Rossell Techsys has a market cap or net worth of INR 25.14 billion. The enterprise value is 27.74 billion.

Market Cap	25.14B
Enterprise Value	27.74B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Rossell Techsys has 37.70 million shares outstanding.

Current Share Class	37.70M
Shares Outstanding	37.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	76.38%
Owned by Institutions (%)	3.02%
Float	7.60M

Valuation Ratios

The trailing PE ratio is 120.07.

PE Ratio	120.07
Forward PE	n/a
PS Ratio	6.69
PB Ratio	17.74
P/TBV Ratio	20.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.56, with an EV/FCF ratio of -59.98.

EV / Earnings	132.30
EV / Sales	7.38
EV / EBITDA	48.56
EV / EBIT	61.24
EV / FCF	-59.98

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.87.

Current Ratio	1.06
Quick Ratio	0.27
Debt / Equity	1.87
Debt / EBITDA	4.63
Debt / FCF	-5.72
Interest Coverage	2.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	30.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.86M
Profits Per Employee	828,751
Employee Count	253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rossell Techsys has paid 75.45 million in taxes.

Income Tax	75.45M
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has increased by +104.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.17%
50-Day Moving Average	663.20
200-Day Moving Average	575.39
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	411,393

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 3.76 billion and earned 209.67 million in profits. Earnings per share was 5.55.

Revenue	3.76B
Gross Profit	1.52B
Operating Income	452.99M
Pretax Income	285.13M
Net Income	209.67M
EBITDA	571.22M
EBIT	452.99M
Earnings Per Share (EPS)	5.55

Balance Sheet

The company has 48.10 million in cash and 2.65 billion in debt, with a net cash position of -2.60 billion or -68.92 per share.

Cash & Cash Equivalents	48.10M
Total Debt	2.65B
Net Cash	-2.60B
Net Cash Per Share	-68.92
Equity (Book Value)	1.42B
Book Value Per Share	37.49
Working Capital	234.02M

Cash Flow

In the last 12 months, operating cash flow was -306.91 million and capital expenditures -155.59 million, giving a free cash flow of -462.50 million.

Operating Cash Flow	-306.91M
Capital Expenditures	-155.59M
Free Cash Flow	-462.50M
FCF Per Share	-12.27

Margins

Gross margin is 40.30%, with operating and profit margins of 12.05% and 5.58%.

Gross Margin	40.30%
Operating Margin	12.05%
Pretax Margin	7.58%
Profit Margin	5.58%
EBITDA Margin	15.19%
EBIT Margin	12.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.20
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.62%
Buyback Yield	n/a
Shareholder Yield	0.03%
Earnings Yield	0.83%
FCF Yield	-1.84%

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	1