ScoreWhy is Rossari Biotech Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.07 times
2
Flat results in Sep 25
- INTEREST(9M) At Rs 17.32 cr has Grown at 40.70%
- OPERATING PROFIT TO INTEREST(Q) Lowest at 11.81 times
- DPR(Y) Lowest at 2.41%
3
With ROCE of 13.2, it has a Attractive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.78%, its profits have fallen by -1.5%
4
High Institutional Holdings at 20.87%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.78% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rossari Biotech should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rossari Biotech for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rossari Biotech
-25.78%
-0.84
30.72%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.80%
EBIT Growth (5y)
17.62%
EBIT to Interest (avg)
14.15
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.59
Tax Ratio
26.49%
Dividend Payout Ratio
2.11%
Pledged Shares
0
Institutional Holding
20.87%
ROCE (avg)
18.16%
ROE (avg)
11.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
40
Price to Book Value
2.70
EV to EBIT
18.14
EV to EBITDA
13.34
EV to Capital Employed
2.39
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.15%
ROE (Latest)
10.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 586.11 cr
PBDIT(Q)
Highest at Rs 71.92 cr.
PBT LESS OI(Q)
Highest at Rs 48.07 cr.
PAT(Q)
Highest at Rs 36.88 cr.
EPS(Q)
Highest at Rs 6.66
-11What is not working for the Company
INTEREST(9M)
At Rs 17.32 cr has Grown at 40.70%
OPERATING PROFIT TO INTEREST(Q)
Lowest at 11.81 times
DPR(Y)
Lowest at 2.41%
DEBT-EQUITY RATIO(HY)
Highest at 1.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.41 times
Loading Valuation Snapshot...
Here's what is working for Rossari Biotech
Net Sales - Quarterly
Highest at Rs 586.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 71.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 48.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 36.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rossari Biotech
Operating Profit to Interest - Quarterly
Lowest at 11.81 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 17.32 cr has Grown at 40.70%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.81 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.41 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 2.41%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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