Rossell India Limited (ROSSELLIND) AI Stock Analysis

• Market Cap: ₹2.76B
• Dividend Yield: 0.77%
• Average Volume (3M): 2.83K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 1.25
• Revenue Growth: -41.27%
• EPS Growth: 10.11%
• Country: IN
• Employees: 5,619
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 7.26
• Shares Outstanding: 62,428,270
• 10 Day Avg. Volume: 1,066
• 30 Day Avg. Volume: 2,827
• PEG Ratio: 0.22
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 1.31
• P/FCF Ratio: 14.11
• 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: 60 Neutral
• Price Target: ₹44.00 ▼(-9.52% Downside)

Rossell India Limited's overall stock score is driven by a solid financial foundation and attractive valuation, but is negatively impacted by bearish technical indicators. The company's profitability and capital structure are strong, yet declining revenues and cash flow challenges require strategic focus. The stock's undervaluation presents an opportunity, but technical analysis suggests caution due to current bearish momentum.

Positive Factors

Balance sheet strength

A healthy equity ratio and falling debt-to-equity improve financial flexibility and reduce solvency risk. Over 2-6 months this strength supports funding for seasonal working capital in tea operations and capital needs in aviation without relying on costly external financing.

Margin sustainability

Sustained gross and improved net margins indicate operational efficiency in tea processing and stable aviation service economics. Durable margins help the company absorb revenue variability while maintaining cash available for maintenance, reinvestment and selective growth initiatives.

Free cash flow recovery

A rebound in free cash flow and solid operating cash conversion improve liquidity and the ability to fund capex, estate upkeep, and aviation servicing. Persistent FCF supports deleveraging and operational resilience over the medium term if maintained.

Negative Factors

Sharp revenue decline

A ~41% revenue drop materially reduces scale economies and raises unit costs across tea and aviation segments. If the decline persists for 2-6 months it can erode market position, constrain investment, and force margin trade-offs despite healthy margins reported in 2025.

Cash flow volatility

Intermittent free cash flow creates uncertainty for capital allocation and maintenance cycles in asset-intensive tea estates and aviation services. Continued volatility would limit the firm's ability to invest in crop quality, equipment upkeep, or to build reserves against seasonal downturns.

Asset base contraction

A shrinking asset base can signal disposals or underinvestment, risking capacity or quality declines in plantations and aviation assets. Over several months inadequate reinvestment may reduce production volumes and service capability, pressuring future revenue recovery.

Rossell India Limited Business Overview & Revenue Model

Company Description

Rossell India Limited engages in cultivation, manufacture, and sale of black tea primarily in India. It operates through Cultivation, Manufacture, and Sale of Tea; and Aviation Products and Services. The company also designs and develops avionics equipment; and offers black pepper. In addition, it provides wire harness and interconnect systems; electronic systems and systems integration; test solutions; and after-market product support services. The company owns and operates six tea estates in Assam. It also exports its products to the United States, the United Kingdom, France, Germany, and other countries. The company was formerly known as Rossell Tea Limited and changed its name to Rossell India Limited in April 2011. The company was incorporated in 1994 and is headquartered in New Delhi, India. Rossell India Limited is a subsidiary of BMG Enterprises Ltd.

How the Company Makes Money

Rossell India Limited generates revenue primarily through the sales of its tea and coffee products. The company operates a vertically integrated model, allowing it to control the entire supply chain from cultivation to processing and distribution, which enhances profit margins. Key revenue streams include bulk sales to wholesale distributors, direct sales to retail chains, and exports to international markets, where the demand for Indian tea and coffee is robust. Additionally, ROSSELLIND has established strategic partnerships with various retailers and exporters, further enhancing its market reach and providing a steady flow of revenue. The company also benefits from favorable agricultural practices and quality certifications, which enable it to command premium pricing for its products.

Rossell India Limited Financial Statement Overview

Summary

Rossell India Limited demonstrates a solid financial foundation with strengths in profitability and capital structure. However, declining revenues and cash flow challenges highlight areas needing strategic focus. Continued emphasis on revenue growth and cash flow management will be crucial for maintaining financial health and supporting future expansion.

Income Statement

Rossell India Limited shows a mixed performance in its income statement. The gross profit margin is strong, indicating efficient cost management, but the declining revenue trend from 2024 to 2025 is concerning. Net profit margin has improved in 2025, suggesting better profitability despite lower revenues. EBITDA and EBIT margins remain healthy, reflecting stable underlying business operations. However, the sharp reduction in revenue growth rate poses a risk to future profitability.

Balance Sheet

The balance sheet of Rossell India Limited is stable with a healthy equity ratio, indicating a strong capital base. The debt-to-equity ratio has decreased over time, reducing financial leverage and enhancing financial stability. Return on equity shows some volatility but remains positive, highlighting effective use of equity to generate profits. The company maintains a solid asset base, although total assets decreased in 2025, necessitating careful asset management.

Cash Flow

Rossell India Limited's cash flow indicates a recovery in free cash flow for 2025, a positive sign after negative figures in 2024. Operating cash flow to net income ratio suggests good cash generation capability relative to net income. Free cash flow to net income ratio shows a rebound, yet needs consistent improvement to ensure sustained cash flow health. While investment activities show reduced cash outflow, further optimization is needed for cash flow resilience.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.91B	1.77B	1.45B	3.49B	2.93B	3.15B
Gross Profit	1.32B	1.52B	2.14B	2.44B	2.00B	2.11B
EBITDA	318.80M	295.70M	432.78M	567.50M	559.19M	682.25M
Net Income	203.30M	196.90M	127.26M	276.49M	300.12M	329.12M
Balance Sheet
Total Assets	0.00	3.07B	5.72B	5.14B	4.48B	4.36B
Cash, Cash Equivalents and Short-Term Investments	413.23M	413.80M	279.32M	164.70M	19.17M	12.59M
Total Debt	0.00	862.20M	1.94B	1.62B	1.53B	1.77B
Total Liabilities	-1.90B	1.17B	2.75B	2.27B	2.02B	2.20B
Stockholders Equity	1.90B	1.90B	2.97B	2.87B	2.46B	2.16B
Cash Flow
Free Cash Flow	0.00	164.00M	-102.72M	800.00K	179.06M	265.13M
Operating Cash Flow	0.00	325.80M	57.60M	258.80M	332.16M	361.43M
Investing Cash Flow	0.00	-899.00M	-240.25M	-403.50M	5.00M	-45.15M
Financing Cash Flow	0.00	569.10M	199.92M	136.80M	-330.58M	-328.71M

Rossell India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 48.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ROSSELLIND, the sentiment is Negative. The current price of 48.63 is above the 20-day moving average (MA) of 45.34, below the 50-day MA of 50.09, and below the 200-day MA of 62.98, indicating a bearish trend. The MACD of -2.24 indicates Negative momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 30.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ROSSELLIND.

Rossell India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVANIHOTR	72 Outperform	₹5.23B	22.19	―	3.31%	0.14%	7.90%
ROSSELLIND	60 Neutral	₹2.76B	8.12	―	0.77%	-41.27%	10.11%
SINCLAIR	59 Neutral	₹3.97B	29.38	―	0.94%	-0.10%	-54.46%
BYKE	58 Neutral	₹2.74B	52.09	―	―	18.81%	-26.71%
SPECIALITY	56 Neutral	₹5.46B	25.95	―	0.87%	6.66%	-21.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%