Rossari Biotech Ltd (ROSSARI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vishnu Chemicals

Tatva Chintan

Foseco India

DDev Plastiks

Rossari Biotech

Fineotex Chem

Balaji Amines

Neogen Chemicals

Nocil

Camlin Fine

Jubilant Agri

Why is Rossari Biotech Ltd ?

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%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.31% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rossari Biotech for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rossari Biotech

-29.31%

-0.98

29.79%

Sensex

7.21%

0.61

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

20.87%

ROCE (avg)

18.16%

ROE (avg)

11.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.52

EV to EBIT

17.05

EV to EBITDA

12.54

EV to Capital Employed

2.24

EV to Sales

1.55

PEG Ratio

Dividend Yield

ROCE (Latest)

13.15%

ROE (Latest)

10.92%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What 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

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Here's what is working for Rossari Biotech

Net Sales - Quarterly

Highest at Rs 586.11 cr

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 6.66

in the last five quarters

MOJO 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 quarters

MOJO 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 period

MOJO 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 periods

MOJO 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 periods

MOJO 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 years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)