Rossell Techsys

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: INE0OJW01016
  • NSEID: ROSSTECH
  • BSEID: 544294
INR
730.50
-8.95 (-1.21%)
BSENSE

Dec 05

BSE+NSE Vol: 1.25 lacs

  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jaykay Enter.
Paras Defence
Sika Interplant
Rossell Techsys
Swan Defence
Avantel
Mishra Dhatu Nig
NIBE
Ideaforge Tech
DCX Systems
Unimech Aero.
Why is Rossell Techsys Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.17%
  • Poor long term growth as Operating profit has grown by an annual rate 5.01% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.06 times
2
With ROCE of 6, it has a Very Expensive valuation with a 7.6 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -33%
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 Aerospace & Defense)

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

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No Data Found
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)
19.60%
EBIT Growth (5y)
5.01%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
6.50
Net Debt to Equity (avg)
1.87
Sales to Capital Employed (avg)
0.69
Tax Ratio
30.97%
Dividend Payout Ratio
10.19%
Pledged Shares
0
Institutional Holding
3.92%
ROCE (avg)
6.91%
ROE (avg)
7.16%
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
378
Industry P/E
45
Price to Book Value
20.06
EV to EBIT
126.91
EV to EBITDA
88.44
EV to Capital Employed
7.63
EV to Sales
11.79
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
6.02%
ROE (Latest)
5.31%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bullish
OBV
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

31What is working for the Company
PBT LESS OI(Q)

At Rs 6.62 cr has Grown at 49.6% (vs previous 4Q average

PAT(Q)

At Rs 5.67 cr has Grown at 48.7% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 125.17 cr

-2What is not working for the Company
INTEREST(9M)

At Rs 14.32 cr has Grown at 24.31%

Loading Valuation Snapshot...
Here's what is working for Rossell Techsys
Net Sales - Quarterly
At Rs 125.17 cr has Grown at 65.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 75.50 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.62 cr has Grown at 49.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.43 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 5.67 cr has Grown at 48.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.81 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 125.17 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Rossell Techsys
Interest - Nine Monthly
At Rs 14.32 cr has Grown at 24.31%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)