Rossell Techsys

Why is Rossell Techsys Ltd falling/rising?

As of 10-Jun, Rossell Techsys Ltd's stock price is at 1,020.45, down 2.85% today and underperforming its sector. Despite strong long-term growth, recent volatility and decreased investor participation are impacting its current performance.

As of 10-Jun, Rossell Techsys Ltd's stock price is currently at 1,020.45, reflecting a decrease of 29.9 points or 2.85%. The stock has underperformed its sector by 2.04% today, despite opening with a gain of 2.01% and reaching an intraday high of Rs 1,071.45. However, it also touched a low of Rs 1,012, indicating significant volatility within the trading day.<BR><BR>In the context of recent performance, the stock has shown a decline of 4.85% over the past week, contrasting sharply with its strong performance over the past month, where it rose by 11.73%. Year-to-date, the stock has increased by an impressive 61.57%, and over the past year, it has surged by 167.73%, significantly outperforming the Sensex, which has seen a decline of 13.19% in the same period.<BR><BR>Despite these positive long-term growth indicators, such as a 49.60% annual growth in net sales and a 44.62% increase in operating profit, there are signs of falling investor participation, as evidenced by a 6.76% decrease in delivery volume compared to the 5-day average. Additionally, while institutional investors have increased their stake, the current market sentiment appears to be cautious, contributing to the stock's recent decline. <BR><BR>Overall, the combination of short-term volatility, underperformance relative to the sector today, and reduced trading volume may be contributing to the stock's current downward movement.

What does Rossell Techsys do?

Rossell Techsys Ltd is a Small Cap company in the Aerospace & Defense industry, providing services to global OEMs. As of March 2026, it reported net sales of 142 Cr and a net profit of 8 Cr.

Overview: <BR>Rossell Techsys Ltd operates in the Aerospace & Defense industry, providing services to global OEMs with a focus on quality and timely delivery, and is categorized as a Small Cap company.<BR><BR>History: <BR>Rossell Techsys Limited was incorporated on December 6, 2022, in Kolkata as a Public Limited Company, evolving from the Aerospace and Defence Division of Rossell India Limited, which was established in early 2011. The latest quarterly results reported net sales and profit for March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 142 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 8 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 3,864 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 170.00 <BR>Industry P/E: 42 <BR>Dividend Yield: 0.02% <BR>Debt-Equity: 2.34 <BR>Return on Equity: 14.63% <BR>Price to Book: 25.56 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Which are the latest news on Rossell Techsys?

Should I buy, sell or hold Rossell Techsys Ltd?

Are Rossell Techsys Ltd latest results good or bad?

Rossell Techsys Ltd's latest results are strong, with a 71.82% increase in net profit and a 144.95% rise in revenue year-on-year, indicating significant growth. However, concerns about low capital efficiency and high valuation suggest investors should proceed with caution.

Rossell Techsys Ltd's latest results indicate a strong performance overall, showcasing significant growth and a turnaround in profitability. In Q2 FY26, the company reported a net profit of ₹5.67 crores, which reflects a remarkable 71.82% increase compared to the previous quarter and a substantial recovery from a loss of ₹0.10 crore in the same quarter last year. <BR><BR>Revenue growth has been impressive, with a year-on-year increase of 144.95%, rising from ₹51.10 crores in Q2 FY25 to ₹125.17 crores in Q2 FY26. This reflects strong order execution and improved production capacity. The operating margin also improved to 12.01%, up from 11.47% year-on-year, indicating better operational efficiency.<BR><BR>However, while these results are encouraging, there are concerns regarding capital efficiency. The company's return on capital employed (ROCE) is relatively low at 6.02%, and the return on equity (ROE) stands at 5.31%. These figures suggest that while the company is growing, it is not generating strong returns on the capital invested, which could be a red flag for investors.<BR><BR>Additionally, the stock is trading at a high valuation, with a P/E ratio of 341.31, which raises questions about sustainability and future growth expectations. The high leverage, indicated by a debt-to-equity ratio of 1.87, also limits financial flexibility.<BR><BR>In summary, while Rossell Techsys has shown strong revenue growth and a return to profitability, the concerns regarding capital efficiency and high valuation multiples suggest a cautious approach for investors.

When is the next results date for Rossell Techsys Ltd?

The next results date for Rossell Techsys Ltd is February 3, 2026.

The next results date for Rossell Techsys Ltd is scheduled for February 3, 2026.

How has been the historical performance of Rossell Techsys?

Rossell Techsys showed mixed financial performance from March 2024 to March 2025, with net sales increasing to 259.67 Cr but profit before tax declining to 11.23 Cr. Despite growth in sales and operating profit, the company faced challenges with rising expenditures, decreased profitability, and negative cash flow from operating activities.

Answer:<BR>The historical performance of Rossell Techsys shows a mixed trend in its financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Rossell Techsys reported net sales of 259.67 Cr, an increase from 216.96 Cr in the previous year. Total operating income also rose to 259.67 Cr from 216.96 Cr. However, the total expenditure increased significantly to 224.57 Cr from 184.83 Cr, primarily driven by higher raw material costs and employee expenses. Operating profit, excluding other income, improved slightly to 35.10 Cr from 32.13 Cr, while the overall operating profit including other income reached 37.79 Cr, up from 35.08 Cr. Despite these gains, profit before tax decreased to 11.23 Cr from 14.19 Cr, leading to a profit after tax of 7.91 Cr, down from 11.21 Cr. The earnings per share also fell to 2.1 from 2.97. On the balance sheet, total liabilities increased to 422.90 Cr from 360.74 Cr, with total debt rising to 240.34 Cr from 167.52 Cr. Cash flow from operating activities turned negative at -42.00 Cr compared to a positive 1.00 Cr in the previous year, although net cash inflow improved slightly to 2.00 Cr from 1.00 Cr. Overall, while Rossell Techsys experienced growth in sales and operating profit, it faced challenges in profitability and cash flow management.

How big is Rossell Techsys?

As of 24th July, Rossell Techsys Ltd has a market capitalization of 2,314.00 Cr, with recent net sales of 271.15 Cr and a net profit of 13.43 Cr over the last four quarters.

As of 24th July, <BR><BR>Market Cap: Rossell Techsys Ltd has a market capitalization of 2,314.00 Cr, classified as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 271.15 Cr, while the sum of Net Profit for the same period is 13.43 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 126.50 Cr and Total Assets valued at 360.74 Cr.

Who are the peers of the Rossell Techsys?

Peers of Rossell Techsys include Avantel, DCX Systems, Sika Interplant, Ideaforge Tech, NIBE, Jaykay Enter., Swan Defence, CFF Fluid, Taneja Aerospace, and Krishna Defence. Management and growth risks vary among peers, with Avantel and NIBE showing excellent metrics, while Rossell Techsys has below average growth and management risk.

Peers: The peers of Rossell Techsys are Avantel, DCX Systems, Sika Interplant, Ideaforge Tech, NIBE, Jaykay Enter., Swan Defence, CFF Fluid, Taneja Aerospace, and Krishna Defence.<BR><BR>Quality Snapshot: Excellent management risk is observed at Avantel and NIBE, while Average management risk is found at Sika Interplant, and the rest. Below Average management risk is noted for DCX Systems, Ideaforge Tech, Jaykay Enter., Rossell Techsys, Swan Defence, and the rest. For Growth, Excellent growth is seen at Avantel and NIBE, Average growth is noted for Sika Interplant and Jaykay Enter., while Below Average growth is observed at DCX Systems, Ideaforge Tech, Rossell Techsys, Swan Defence, Taneja Aerospace, and the rest. In terms of Capital Structure, Excellent capital structure is found at Avantel, Sika Interplant, and Taneja Aerospace, while Good capital structure is observed at NIBE and DCX Systems, and the rest have Below Average or Average capital structures.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sika Interplant at 103.87%, while the lowest is DCX Systems at -32.81%. Rossell Techsys does not have a 1-year return available for comparison. Additionally, peers with negative six-month returns include DCX Systems and CFF Fluid.

Is Rossell Techsys overvalued or undervalued?

As of December 24, 2024, Rossell Techsys is considered very expensive with a PE ratio of 186.65, significantly higher than its peers, and has underperformed the Sensex with a year-to-date return of -19.38%, raising concerns about its current valuation sustainability.

As of 24 December 2024, the valuation grade for Rossell Techsys has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a PE ratio of 186.65, a Price to Book Value of 10.44, and an EV to EBIT of 67.24. These ratios suggest that the stock is trading at a premium compared to its earnings and book value, raising concerns about its sustainability at this price level.<BR><BR>In comparison to its peers, Rossell Techsys stands out with a notably higher PE ratio than Hindustan Aeronautics Ltd. at 39.90 and Bharat Electronics Ltd. at 53.67, both of which are also classified as very expensive. The PEG ratio for Rossell Techsys is 0.00, indicating no growth expectations are priced in, which is unusual for a company in the aerospace and defense sector. Furthermore, the stock has underperformed against the Sensex, particularly with a year-to-date return of -19.38% compared to the Sensex's 5.54%, reinforcing the notion that the current valuation may not be justified.

What is the technical trend for Rossell Techsys?

As of June 4, 2025, Rossell Techsys shows a mildly bullish trend, supported by Bollinger Bands and Dow Theory, despite mixed signals from MACD, moving averages, and OBV.

As of 4 June 2025, the technical trend for Rossell Techsys has changed from sideways to mildly bullish. The weekly MACD shows no signal, while the monthly indicators are also not providing clear direction. The Bollinger Bands on a weekly basis indicate a mildly bullish stance, and Dow Theory supports this with a mildly bullish signal as well. However, the daily moving averages and the weekly KST show no clear trend, and the On-Balance Volume (OBV) is neutral on the weekly timeframe. Overall, the current technical stance is mildly bullish, driven primarily by the Bollinger Bands and Dow Theory indicators.

Who are the top shareholders of the Rossell Techsys?

The top shareholders of Rossell Techsys include Harsh Mohan Gupta with 39.49%, mutual funds holding 2.42%, four foreign institutional investors with 1.48%, and individual investors owning 14.14%. The highest public shareholder is Quant Mutual Fund's Quant Active Fund, which also holds 2.42%.

The top shareholders of Rossell Techsys include the promoters, with Harsh Mohan Gupta holding the largest share at 39.49%. Additionally, mutual funds have a presence with two schemes collectively holding 2.42%, while four foreign institutional investors (FIIs) hold 1.48%. The highest public shareholder is Quant Mutual Fund's Quant Active Fund, which also holds 2.42%. Individual investors collectively own 14.14% of the company.

Has Rossell Techsys declared dividend?

No Dividend History Available