Rossell India

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE847C01020
NSEID: ROSSELLIND
BSEID: 533168
View on NSE | View on BSE

INR

50.64

1.09 (2.2%)

BSENSE

Apr 10

BSE+NSE Vol: 35.12 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zeal Aqua

Aayush Wellness

Rossell India

Gillanders Arbut

Goldstar Power

Waterbase

Sampre Nutrition

Chatha Foods

Shivam Chemicals

Jeyyam Global

Hoac Foods

Why is Rossell India Ltd ?

Weak Long Term Fundamental Strength with a -20.32% 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 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

Flat results in Jan 70

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.57% over the previous quarter and collectively hold 3.25% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.46% returns

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

-31.46%

-0.83

37.89%

Sensex

5.01%

0.37

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.76%

EBIT Growth (5y)

-20.32%

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

3.25%

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

0.64

EV to EBIT

14.34

EV to EBITDA

9.24

EV to Capital Employed

0.77

EV to Sales

0.96

PEG Ratio

0.51

Dividend Yield

1.31%

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

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

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