ScoreWhy is Rossari Biotech Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.07 times
2
Negative results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Lowest at 8.53 times
- DEBT-EQUITY RATIO(HY) Highest at 0.33 times
- INTEREST(Q) Highest at Rs 9.06 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROCE of 12.6, it has a Very Attractive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.43%, its profits have risen by 9.4% ; the PEG ratio of the company is 2.1
5
High Institutional Holdings at 20.38%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.43% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rossari Biotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rossari Biotech
-21.37%
-0.53
34.87%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.14%
EBIT Growth (5y)
13.59%
EBIT to Interest (avg)
8.87
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.55
Tax Ratio
26.16%
Dividend Payout Ratio
1.86%
Pledged Shares
0
Institutional Holding
16.66%
ROCE (avg)
16.27%
ROE (avg)
11.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
44
Price to Book Value
2.12
EV to EBIT
14.79
EV to EBITDA
10.48
EV to Capital Employed
1.91
EV to Sales
1.23
PEG Ratio
1.62
Dividend Yield
0.10%
ROCE (Latest)
12.59%
ROE (Latest)
11.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 697.20 cr
PBDIT(Q)
Highest at Rs 80.62 cr.
-16What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 7.34 times
OPERATING CF(Y)
Lowest at Rs 58.73 Cr
DEBT-EQUITY RATIO(HY)
Highest at 0.33 times
DPR(Y)
Lowest at 1.94%
INTEREST(Q)
Highest at Rs 10.98 cr
PAT(Q)
At Rs 35.10 cr has Fallen at -5.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Rossari Biotech
Net Sales - Quarterly
Highest at Rs 697.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 80.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Rossari Biotech
Operating Profit to Interest - Quarterly
Lowest at 7.34 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.33 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow - Annually
Lowest at Rs 58.73 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 10.98 cr
in the last five quarters and Increased by 21.19 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.10 cr has Fallen at -5.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.31 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 1.94%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
