Rossell India Ltd (ROSSELLIND) 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

Ovobel Foods

United Nilgiri

Bambino Agro Ind

Gillanders Arbut

Sheetal Cool

Rossell India

Umang Dairies

Neelamalai Agro

Goldstar Power

Waterbase

Chatha Foods

Why is Rossell India Ltd ?

Weak Long Term Fundamental Strength with a -18.57% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.54 times
The company has been able to generate a Return on Equity (avg) of 7.59% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

NET SALES(9M) At INR 1,150 MM has Grown at -24.32%
RAW MATERIAL COST(Y) Grown by 13.76% (YoY)
INTEREST(Q) Highest at INR 25.5 MM

Below par performance in long term as well as near term

Along with generating -36.75% 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 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 FMCG)

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

Is Rossell India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rossell India

-37.98%

-0.91

40.39%

Sensex

4.41%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.72%

EBIT Growth (5y)

-18.57%

EBIT to Interest (avg)

2.57

Debt to EBITDA (avg)

3.34

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.74

Tax Ratio

14.59%

Dividend Payout Ratio

140.48%

Pledged Shares

Institutional Holding

3.82%

ROCE (avg)

8.09%

ROE (avg)

7.59%

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

0.72

EV to EBIT

15.26

EV to EBITDA

9.84

EV to Capital Employed

0.82

EV to Sales

1.02

PEG Ratio

1.27

Dividend Yield

1.17%

ROCE (Latest)

5.38%

ROE (Latest)

4.82%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at INR 413.54 MM

PRE-TAX PROFIT(Q)

At INR 88.6 MM has Grown at 67.09%

-11What is not working for the Company

NET SALES(9M)

At INR 1,150 MM has Grown at -24.32%

RAW MATERIAL COST(Y)

Grown by 13.76% (YoY

INTEREST(Q)

Highest at INR 25.5 MM

Loading Valuation Snapshot...

Here's what is working for Rossell India

Pre-Tax Profit

At INR 88.6 MM has Grown at 67.09%

over average net sales of the previous four periods of INR 53.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (INR MM)

Cash and Eqv

Highest at INR 413.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at INR 13 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (INR MM)

Here's what is not working for Rossell India

Net Sales

At INR 1,150 MM has Grown at -24.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (INR MM)

Interest

At INR 25.5 MM has Grown at 75.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (INR MM)

Interest

Highest at INR 25.5 MM

in the last five periods and Increased by 75.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (INR MM)

Raw Material Cost

Grown by 13.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at INR 0.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income