India · Delayed Price · Currency is INR Rossell Techsys Statistics
Total Valuation
Rossell Techsys has a market cap or net worth of INR 35.97 billion. The enterprise value is 39.59 billion.
| Market Cap | 35.97B |
| Enterprise Value | 39.59B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Rossell Techsys has 37.70 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 37.70M |
| Shares Outstanding | 37.70M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 71.48% |
| Owned by Institutions (%) | 2.42% |
| Float | 9.75M |
Valuation Ratios
The trailing PE ratio is 139.60.
| PE Ratio | 139.60 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 23.22 |
| P/TBV Ratio | 25.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 153.83 |
| EV / Sales | 7.17 |
| EV / EBITDA | 53.46 |
| EV / EBIT | 66.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -3.88 |
| Interest Coverage | 2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rossell Techsys has paid 82.93 million in taxes.
| Income Tax | 82.93M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +65.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.52% |
| 50-Day Moving Average | 995.09 |
| 200-Day Moving Average | 794.66 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 202,540 |
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 5.52 billion and earned 257.33 million in profits. Earnings per share was 6.83.
| Revenue | 5.52B |
| Gross Profit | 2.06B |
| Operating Income | 593.66M |
| Pretax Income | 340.25M |
| Net Income | 257.33M |
| EBITDA | 740.45M |
| EBIT | 593.66M |
| Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 474.98 million in cash and 4.09 billion in debt, with a net cash position of -3.62 billion or -96.01 per share.
| Cash & Cash Equivalents | 474.98M |
| Total Debt | 4.09B |
| Net Cash | -3.62B |
| Net Cash Per Share | -96.01 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 41.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -827.98 million and capital expenditures -225.89 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -827.98M |
| Capital Expenditures | -225.89M |
| Depreciation & Amortization | 146.80M |
| Net Borrowing | 1.69B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -27.96 |
Margins
Gross margin is 37.32%, with operating and profit margins of 10.75% and 4.66%.
| Gross Margin | 37.32% |
| Operating Margin | 10.75% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.66% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 10.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.72% |
| FCF Yield | -2.93% |
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 |