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Total Valuation
Rossell Techsys Limited has a market cap or net worth of ₹37.68B. The enterprise value is ₹42.08B.
Market Cap₹37.68B
Enterprise Value₹42.08B
Share Statistics
Rossell Techsys Limited has 37,696,476 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,696,476
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rossell Techsys Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee19.17M
Profits Per Employee865.32K
Employee Count253
Asset Turnover0.77
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Rossell Techsys Limited is 172.3. Rossell Techsys Limited’s PEG ratio is 0.00487.
PE Ratio172.3
PS Ratio5.17
PB Ratio16.21
Price to Fair Value16.21
Price to FCF-18.97
Price to Operating Cash Flow-122.48
PEG Ratio0.00487
Income Statement
In the last 12 months, Rossell Techsys Limited had revenue of 4.85B and earned 218.93M in profits. Earnings per share was 5.81.
Revenue4.85B
Gross Profit856.63M
Operating Income488.83M
Pretax Income286.00M
Net Income218.93M
EBITDA626.32M
Earnings Per Share (EPS)5.81
Cash Flow
In the last 12 months, operating cash flow was -306.91M and capital expenditures -155.59M, giving a free cash flow of -462.50M billion.
Operating Cash Flow-306.91M
Free Cash Flow-462.50M
Free Cash Flow per Share-12.27
Dividends & Yields
Rossell Techsys Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.03%
Dividend Per Share₹0.2
Dividend Yield0.03%
Payout Ratio5.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change130.08%
50-Day Moving Average976.23
200-Day Moving Average768.79
Relative Strength Index (RSI)52.07
Average Volume (3m)22.63K
Important Dates
Rossell Techsys Limited upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Rossell Techsys Limited as a current ratio of 1.08, with Debt / Equity ratio of 264.37%
Current Ratio1.08
Quick Ratio0.40
Debt to Market Cap0.16
Net Debt to EBITDA5.78
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Rossell Techsys Limited has paid 67.08M in taxes.
Income Tax67.08M
Effective Tax Rate0.23
Enterprise Valuation
Rossell Techsys Limited EV to EBITDA ratio is 45.85, with an EV/FCF ratio of -21.71.
EV to Sales5.92
EV to EBITDA45.85
EV to Free Cash Flow-21.71
EV to Operating Cash Flow-26.81
Balance Sheet
Rossell Techsys Limited has ₹48.10M in cash and marketable securities with ₹2.65B in debt, giving a net cash position of -₹2.60B billion.
Cash & Marketable Securities₹48.10M
Total Debt₹2.65B
Net Cash-₹2.60B
Net Cash Per Share-₹68.92
Tangible Book Value Per Share₹36.86
Margins
Gross margin is 26.55%, with operating margin of 10.08%, and net profit margin of 4.51%.
Gross Margin26.55%
Operating Margin10.08%
Pretax Margin5.90%
Net Profit Margin4.51%
EBITDA Margin12.91%
EBIT Margin10.08%
Analyst Forecast
The average price target for Rossell Techsys Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―