ScoreWhy is Rossell Techsys Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.41 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.41 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.76% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 49.60% and Operating profit at 44.62%
3
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Q) Highest at Rs 142.07 cr
- PAT(Q) Highest at Rs 7.52 cr.
- EPS(Q) Highest at Rs 1.99
4
With ROCE of 9, it has a Very Expensive valuation with a 8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 149.85%, its profits have risen by 191% ; the PEG ratio of the company is 0.9
5
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
149.85%
2.29
65.48%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.60%
EBIT Growth (5y)
44.62%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
6.38
Net Debt to Equity (avg)
2.34
Sales to Capital Employed (avg)
0.69
Tax Ratio
23.46%
Dividend Payout Ratio
10.19%
Pledged Shares
0
Institutional Holding
5.11%
ROCE (avg)
7.06%
ROE (avg)
10.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
166
Industry P/E
41
Price to Book Value
24.32
EV to EBIT
89.00
EV to EBITDA
68.65
EV to Capital Employed
7.99
EV to Sales
8.51
PEG Ratio
0.87
Dividend Yield
0.02%
ROCE (Latest)
8.97%
ROE (Latest)
14.63%
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
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
Highest at Rs 142.07 cr
PAT(Q)
Highest at Rs 7.52 cr.
EPS(Q)
Highest at Rs 1.99
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 4.78 cr has Fallen at -25.8% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 2.64 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.10 times
INTEREST(Q)
Highest at Rs 7.68 cr
NON-OPERATING INCOME(Q)
is 50.05 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rossell Techsys
Net Sales - Quarterly
Highest at Rs 142.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 142.07 cr has Grown at 31.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 107.75 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.52 cr has Grown at 36.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.50 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rossell Techsys
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.78 cr has Fallen at -25.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.45 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.10 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 2.64 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 7.68 cr
in the last five quarters and Increased by 22.10 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 50.05 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 4.79 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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