Rossell India

INR
55.11
-2.11 (-3.69%)
BSENSE

May 29

BSE+NSE Vol: 39.49 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Madhusudan Masa
NTC Industries
Rossell India
Panasonic Energy
Goldstar Power
Neelamalai Agro
Jay Shree Tea
Hoac Foods
Goyal Salt
Mother Nutri
Recode Studios

Why is Rossell India Ltd ?

1
With a Operating Losses, 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 2.91 times
  • The company has been able to generate a Return on Equity (avg) of 7.59% signifying low profitability per unit of shareholders funds
2
Flat results in Jan 70
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.57% over the previous quarter and collectively hold 2.68% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.44% in the last 1 year, its fall in the stock was much higher with a return of -24.98%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-24.83%
-0.70
35.33%
Sensex
-8.4%
-0.65
12.97%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.84%
EBIT Growth (5y)
-18.97%
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
0
Institutional Holding
2.68%
ROCE (avg)
8.09%
ROE (avg)
7.59%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
64
Price to Book Value
0.70
EV to EBIT
15.00
EV to EBITDA
9.67
EV to Capital Employed
0.81
EV to Sales
1.01
PEG Ratio
0.42
Dividend Yield
1.20%
ROCE (Latest)
5.38%
ROE (Latest)
4.82%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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