ScoreWhy is Rolta India Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.48 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.75% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Sep 25
- PAT(Q) At Rs -8.68 cr has Fallen at -34.9% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
- PBDIT(Q) Lowest at Rs -4.21 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -55.64%, its profits have risen by 97.2%
4
Below par performance in long term as well as near term
- Along with generating -55.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rolta India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rolta India
-55.64%
-1.08
51.43%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
12.99%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
-0.05
Tax Ratio
9.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.88%
ROCE (avg)
-8.07%
ROE (avg)
11.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
-0.00
EV to EBIT
-270.23
EV to EBITDA
-963.18
EV to Capital Employed
45.09
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.69%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 231.02 cr
-10What is not working for the Company
PAT(Q)
At Rs -8.68 cr has Fallen at -34.9% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
PBDIT(Q)
Lowest at Rs -4.21 cr.
PBT LESS OI(Q)
Lowest at Rs -11.40 cr.
EPS(Q)
Lowest at Rs -0.52
Loading Valuation Snapshot...
Here's what is working for Rolta India
Cash and Cash Equivalents - Half Yearly
Highest at Rs 231.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Rolta India
Profit After Tax (PAT) - Quarterly
At Rs -8.68 cr has Fallen at -34.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -6.44 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -11.40 cr has Fallen at -16.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -9.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -11.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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