ScoreWhy is Rossell Techsys Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 5.01% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.73
2
With a growth in Operating Profit of 9.12%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 255.84 cr has Grown at 101.70%
- PAT(Latest six months) At Rs 11.83 cr has Grown at 132.02%
- PBDIT(Q) Highest at Rs 17.19 cr.
3
With ROCE of 11.1, it has a Very Expensive valuation with a 10 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 222.73%, its profits have fallen by -33%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.84% over the previous quarter and collectively hold 5.11% 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 Techsys should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rossell Techsys for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rossell Techsys
223.38%
3.74
59.78%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.60%
EBIT Growth (5y)
5.01%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
6.50
Net Debt to Equity (avg)
1.83
Sales to Capital Employed (avg)
0.69
Tax Ratio
24.32%
Dividend Payout Ratio
10.19%
Pledged Shares
0
Institutional Holding
5.11%
ROCE (avg)
6.91%
ROE (avg)
14.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
170
Industry P/E
44
Price to Book Value
26.44
EV to EBIT
86.42
EV to EBITDA
67.38
EV to Capital Employed
9.98
EV to Sales
9.30
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
11.06%
ROE (Latest)
14.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Latest six months)
At Rs 255.84 cr has Grown at 101.70%
PAT(Latest six months)
At Rs 11.83 cr has Grown at 132.02%
PBDIT(Q)
Highest at Rs 17.19 cr.
PBT LESS OI(Q)
Highest at Rs 8.31 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rossell Techsys
Profit After Tax (PAT) - Latest six months
At Rs 11.83 cr has Grown at 132.02%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 129.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 129.93 cr has Grown at 37.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 94.20 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
