ScoreWhy 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
With ROCE of 5.4, it has a Very Attractive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.66%, its profits have fallen by -18.9% ; the PEG ratio of the company is 0.5
4
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rossell India should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rossell India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rossell India
-7.06%
-0.20
34.91%
Sensex
-5.2%
-0.38
13.54%
Quality
Management Risk
Growth
Capital StructureQuality 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
7.66%
Pledged Shares
0
Institutional Holding
2.68%
ROCE (avg)
8.09%
ROE (avg)
7.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
59
Price to Book Value
0.78
EV to EBIT
16.00
EV to EBITDA
10.32
EV to Capital Employed
0.86
EV to Sales
1.07
PEG Ratio
0.47
Dividend Yield
1.07%
ROCE (Latest)
5.38%
ROE (Latest)
4.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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