Rollatainers Limited (ROLLT) AI Stock Analysis

• Market Cap: ₹447.73M
• Dividend Yield: N/A
• Average Volume (3M): 104.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 111
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Conglomerates
• EPS (TTM): -0.03
• 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: 45 Neutral
• Price Target: ₹1.50 ▲(18.11% Upside)

The score is held down primarily by very weak financial performance (collapsed revenue, persistent losses, negative equity, and negative recent cash flows). Technicals offer some support with a short-term uptrend and positive MACD, but overbought RSI increases pullback risk. Valuation is also unfavorable/less informative due to negative earnings and no provided dividend yield.

Positive Factors

Occasional positive free cash flow

Intermittent free cash flow in FY2020 and FY2023 shows the business can generate operating cash under certain conditions. This demonstrates structural operational capability and provides a plausible pathway to restore consistent cash generation if revenue and cost stability return, reducing long-term financing pressure.

Lower market volatility (beta)

A sub‑1.0 beta indicates lower systematic volatility versus the market, a durable risk characteristic. Lower sensitivity to market swings can aid long‑term planning, reduce refinancing risk during downturns, and provide a more stable backdrop for executing strategic restructuring or operational turnarounds.

Ability to reach operating profit briefly

The brief FY2024 improvement to positive EBIT/EBITDA suggests management can extract operating leverage or control costs when conditions permit. This structural ability to generate operating profit at low revenue levels supports a credible recovery scenario if revenue stabilization and margin discipline are sustained.

Negative Factors

Severe revenue collapse

A -100% revenue print in FY2025 signals catastrophic loss of top‑line activity, undermining the core business model and market position. Such a structural collapse impairs scale economics, erodes customer relationships and hampers the ability to fund operations or invest, making sustainable recovery more difficult.

Negative equity and recurring losses

Negative equity and persistent net losses reflect accumulated deficits and capital erosion. This durable capital structure impairment restricts access to debt/equity markets, increases borrowing costs, and limits ability to fund growth or absorb shocks, posing a fundamental constraint on long‑term viability without recapitalization.

Worsening operating cash flow recently

Sustained negative operating and free cash flow in successive years creates structural reliance on external funding or asset sales. This erodes financial flexibility, hampers investment and working‑capital management, and raises going‑concern risk if cash generation does not re‑establish a consistent positive trend.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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	₹332.42M	15.77	―	―	―	―
SVPGLOB	46 Neutral	₹485.76M	-0.05	―	―	-85.84%	-93.11%
ROLLT	45 Neutral	₹447.73M	-50.28	―	―	―	―
KSERASERA	43 Neutral	₹405.82M	―	―	―	―	―
MOHITIND	41 Neutral	₹403.49M	-26.03	―	―	28.50%	9.14%

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.

Rollatainers Limited Publishes Un-Audited Financial Results

Rollatainers Limited has announced the publication of its un-audited financial results for the quarter and half-year ending September 30, 2025. The results, which include both standalone and consolidated financial information, have been published in the Jansatta and Financial Express newspapers. This publication is in compliance with SEBI regulations, ensuring transparency and timely disclosure to stakeholders.