Rollatainers Limited (ROLLT) AI Stock Analysis

• Market Cap: ₹302.66M
• Dividend Yield: N/A
• Average Volume (3M): 104.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• 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: 41 Neutral
• Price Target: ₹1.00 ▼(-21.26% Downside)

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 cash generation

The company has demonstrable ability to generate positive free cash flow in certain years (FY2020, FY2023). That operational optionality indicates the business model can produce cash under some conditions, giving management levers to stabilize operations or fund restructurings over months.

Occasional operating profitability

A year with positive EBIT/EBITDA shows the cost structure can support profitability at some scale or under specific circumstances. This implies potential underlying operational efficiency that could be leveraged if revenue recovery initiatives succeed, supporting medium-term viability.

Low market volatility

A low beta indicates the stock exhibits limited sensitivity to broader market swings. For business fundamentals, this suggests lower systemic risk and potentially easier access to capital or calmer refinancing conditions during market stress, aiding stability over the coming months.

Negative Factors

Severe revenue collapse

A structural collapse in revenue, including a reported -100% in FY2025, erodes scale, destroys pricing leverage, and undermines the revenue base needed to cover fixed costs. This materially reduces margin recovery prospects and increases the difficulty of restoring sustainable earnings.

Negative equity

Two consecutive years of negative equity signal accumulated losses and impaired capital cushions. This constrains financial flexibility, limits borrowing capacity, may trigger covenant risks, and increases insolvency risk, making operational recovery and strategic investment harder over time.

Worsening cash flow trend

Operating and free cash flow turning negative and deteriorating increases reliance on external funding or asset sales. Persistently weak cash generation stresses liquidity, forces cutbacks or restructuring, and raises the probability of distressed capital actions over the medium term.

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	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	₹310.65M	14.74	―	―	―	―
SVPGLOB	46 Neutral	₹389.62M	-0.04	―	―	-85.84%	-93.11%
KSERASERA	43 Neutral	₹405.82M	―	―	―	―	―
ROLLT	41 Neutral	₹302.66M	-33.99	―	―	―	―
MOHITIND	41 Neutral	₹346.72M	-22.37	―	―	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.