Rollatainers Limited (ROLLT) AI Stock Analysis

• Market Cap: ₹337.68M
• Dividend Yield: N/A
• Average Volume (3M): 104.11K
• Price to Earnings (P/E): 2.0
• Beta (1Y): 0.19
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 111
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Conglomerates
• EPS (TTM): 0.70
• Shares Outstanding: 250,130,000
• 10 Day Avg. Volume: 33,220
• 30 Day Avg. Volume: 104,106
• PEG Ratio: -0.23
• Price to Book (P/B): -3.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹1.50 ▲(18.11% Upside)
• Action: Reiterated Date: 01/24/26
• Date: Action: Reiterated 01/24/26

The score is driven primarily by very weak financial performance (revenue collapse, persistent losses, negative equity, and negative recent cash flows). Technicals also lean bearish with the stock below major moving averages, despite oversold oscillator readings. Valuation provides limited support due to a negative P/E and no dividend yield data.

Positive Factors

Intermittent positive free cash flow

The company has demonstrated the ability to generate positive free cash flow in select years (FY2020 and FY2023). This shows operational and working-capital levers can produce cash, giving management tactical options (debt paydown, capex, restructuring) if revenue stabilizes, supporting a possible multi-quarter recovery path.

Occasional positive operating margins

Positive EBIT/EBITDA in FY2024 despite low top-line indicates the business has some cost discipline and operational leverage. If management can restore or stabilize revenue, those margin mechanics imply the firm could return to sustainable profitability without a full business model overhaul, benefiting medium-term earnings resilience.

Conglomerate diversification

Being structured as a conglomerate implies diversified business exposures that can reduce single-market cyclicality and allow cross-subsidization. This structural diversification provides strategic flexibility to reallocate capital and prioritize cash-generating units during extended downturns, supporting durability over several quarters.

Negative Factors

Revenue collapse

A -100% revenue print and overall collapse of sales removes the fundamental base for scale, fixed-cost absorption, and customer relationships. Sustained revenue destruction undermines pricing power, supplier terms and market presence, making it materially harder to restore stable margins and predictable cash flows over the medium term.

Negative equity

Negative equity across FY2024–FY2025 signals accumulated losses and a depleted capital base, constraining the company's ability to raise debt or equity without punitive terms. This structural capital weakness increases covenant and solvency risk and materially reduces strategic flexibility over multiple quarters.

Worsening operating cash flow

Recent deterioration to negative operating and free cash flow increases reliance on external funding, asset sales, or emergency measures. Persistent cash burn erodes liquidity, limits investment and working-capital flexibility, and raises the probability of restructuring or distress within a 2–6 month horizon unless cash generation reverses.

Rollatainers Limited Business Overview & Revenue Model

Company Description

Rollatainers Limited, an integrated packaging company, researches, manufactures, and markets lined and mono cartons and packaging machines in India. It operates a café chain under the Barista brand; and restaurants, which offers Japanese, Thai, Burmese, and Chinese cuisines under the Kylin brand name. The company operates 16 restaurants. It also exports its products. Rollatainers Limited was incorporated in 1968 and is headquartered in Rewari, India.

How the Company Makes Money

Rollatainers Limited Financial Statement Overview

Summary

Financial fundamentals are very weak: revenue has effectively collapsed (including a -100% FY2025 print), losses are recurring, equity is negative in FY2024–FY2025, and operating/free cash flow turned negative and worsened recently. While there were isolated periods of improvement (FY2024 EBIT/EBITDA and some positive FCF years), the multi-year trend signals elevated operating and balance-sheet risk.

Income Statement

Operating performance is weak and volatile. Revenue has collapsed over time (including a -100% revenue print in FY2025), and profitability remains deeply negative with recurring net losses. While there was a brief improvement in FY2024 (positive EBIT/EBITDA on low revenue), the business quickly reverted to losses in FY2025, indicating an unstable earnings base and limited visibility on a sustainable turnaround.

Balance Sheet

Balance sheet risk is elevated due to negative equity in the last two years (FY2024–FY2025), which limits financial flexibility and typically signals accumulated losses and/or write-downs. Debt remains meaningful, and leverage metrics are distorted by negative equity, but the overall message is clear: capital structure is pressured. The earlier period (FY2021–FY2022) showed healthier equity, yet the trajectory has deteriorated materially.

Cash Flow

Cash generation is inconsistent and recently weak. Operating cash flow and free cash flow turned negative in FY2024 and worsened in FY2025, increasing reliance on external funding or asset actions. Positively, FY2020 and FY2023 produced positive free cash flow, showing the company can generate cash in certain years, but the pattern is too volatile to underwrite confidently.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	0.00	0.00	11.76M	11.43M	62.43M	583.79M
Gross Profit	-2.53M	-979.00K	11.76M	10.91M	-11.72M	287.33M
EBITDA	1.39M	-3.40M	19.01M	-171.34M	-480.85M	-127.76M
Net Income	-9.29M	-16.68M	-13.83M	-207.42M	-691.75M	-93.98M
Balance Sheet
Total Assets	0.00	358.81M	376.62M	569.59M	854.61M	1.64B
Cash, Cash Equivalents and Short-Term Investments	744.00K	744.00K	2.73M	4.89M	3.57M	5.51M
Total Debt	0.00	112.11M	351.59M	308.39M	287.05M	247.30M
Total Liabilities	189.00M	547.82M	570.01M	614.31M	691.91M	1.17B
Stockholders Equity	-189.00M	-73.26M	-76.47M	55.88M	240.56M	545.78M
Cash Flow
Free Cash Flow	0.00	-51.29M	-6.46M	14.52M	-400.73M	3.44M
Operating Cash Flow	0.00	-37.49M	-6.46M	14.53M	-400.73M	10.13M
Investing Cash Flow	0.00	23.53M	4.30M	-13.21M	455.79M	27.18M
Financing Cash Flow	0.00	13.70M	0.00	0.00	-57.00M	-50.91M

Rollatainers Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KANANIIND	50 Neutral	₹290.87M	16.30	―	―	―	―
KSERASERA	43 Neutral	₹405.82M	―	―	―	―	―
ROLLT	41 Neutral	₹337.68M	2.00	―	―	―	―
MOHITIND	41 Neutral	₹342.61M	-27.14	―	―	28.50%	9.14%
SVPGLOB	39 Underperform	₹371.91M	-0.04	―	―	-85.84%	-93.11%

Rollatainers Limited Corporate Events

Rollatainers Limited Conducts EGM via Video Conference

Rollatainers Limited, a company involved in the packaging industry, held its Extraordinary General Meeting (EGM) on December 16, 2025, via video conferencing. The meeting was conducted in compliance with relevant regulations and laws, with 65 members attending, including one from the Promoter Group. Due to the absence of the Chairperson, Ms. Rajiv Kapur Kanika Kapur was elected to lead the meeting. The company ensured all feasible measures were taken to facilitate member participation and voting through virtual means.