Why is Rossell India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.54 times
- The company has been able to generate a Return on Equity (avg) of 7.59% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- NET SALES(9M) At INR 1,150 MM has Grown at -24.32%
- RAW MATERIAL COST(Y) Grown by 13.76% (YoY)
- INTEREST(Q) Highest at INR 25.5 MM
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.57% over the previous quarter and collectively hold 2.68% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.00% returns
How 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rossell India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rossell India
-15.82%
-0.64
39.01%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.84%
EBIT Growth (5y)
-18.97%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
3.34
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.74
Tax Ratio
16.71%
Dividend Payout Ratio
7.66%
Pledged Shares
0
Institutional Holding
2.66%
ROCE (avg)
8.09%
ROE (avg)
7.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
54
Price to Book Value
1.08
EV to EBIT
16.05
EV to EBITDA
12.01
EV to Capital Employed
1.07
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
1.16%
ROCE (Latest)
9.43%
ROE (Latest)
5.94%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Rossell India
Pre-Tax Profit
At INR 88.6 MM has Grown at 67.09%
over average net sales of the previous four periods of INR 53.03 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (INR MM)
Cash and Eqv
Highest at INR 413.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at INR 13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (INR MM)
Here's what is not working for Rossell India
Net Sales
At INR 1,150 MM has Grown at -24.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (INR MM)
Interest
At INR 25.5 MM has Grown at 75.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (INR MM)
Interest
Highest at INR 25.5 MM
in the last five periods and Increased by 75.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (INR MM)
Raw Material Cost
Grown by 13.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at INR 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income