Rossell Techsys Statistics

Total Valuation

Rossell Techsys has a market cap or net worth of INR 15.02 billion. The enterprise value is 17.39 billion.

Market Cap	15.02B
Enterprise Value	17.39B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

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)	-0.08%
Owned by Insiders (%)	76.38%
Owned by Institutions (%)	4.50%
Float	8.16M

Valuation Ratios

The trailing PE ratio is 189.79.

PE Ratio	189.79
Forward PE	n/a
PS Ratio	5.73
PB Ratio	11.25
P/TBV Ratio	12.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.01, with an EV/FCF ratio of -33.80.

EV / Earnings	219.90
EV / Sales	6.63
EV / EBITDA	46.01
EV / EBIT	63.67
EV / FCF	-33.80

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.80.

Current Ratio	1.08
Quick Ratio	0.27
Debt / Equity	1.80
Debt / EBITDA	6.36
Debt / FCF	-4.67
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	19.64%
Revenue Per Employee	4.29M
Profits Per Employee	129,403
Employee Count	611
Asset Turnover	0.67
Inventory Turnover	0.71

Taxes

In the past 12 months, Rossell Techsys has paid 33.20 million in taxes.

Income Tax	33.20M
Effective Tax Rate	29.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	333.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.88
Average Volume (20 Days)	7,207

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 2.62 billion and earned 79.07 million in profits. Earnings per share was 2.10.

Revenue	2.62B
Gross Profit	1.22B
Operating Income	273.08M
Pretax Income	112.26M
Net Income	79.07M
EBITDA	377.92M
EBIT	273.08M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 40.79 million in cash and 2.40 billion in debt, giving a net cash position of -2.36 billion or -62.68 per share.

Cash & Cash Equivalents	40.79M
Total Debt	2.40B
Net Cash	-2.36B
Net Cash Per Share	-62.68
Equity (Book Value)	1.34B
Book Value Per Share	35.50
Working Capital	217.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -422.63 million and capital expenditures -91.73 million, giving a free cash flow of -514.36 million.

Operating Cash Flow	-422.63M
Capital Expenditures	-91.73M
Free Cash Flow	-514.36M
FCF Per Share	-13.64

Full Cash Flow Statement

Margins

Gross margin is 46.47%, with operating and profit margins of 10.41% and 3.01%.

Gross Margin	46.47%
Operating Margin	10.41%
Pretax Margin	4.28%
Profit Margin	3.01%
EBITDA Margin	14.40%
EBIT Margin	10.41%
FCF Margin	n/a

Dividends & Yields

Rossell Techsys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.15%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.53%
FCF Yield	-3.42%

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	2