ScoreWhy is Rossell Techsys Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.41 times
- Poor long term growth as Operating profit has grown by an annual rate 44.62% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.41 times
- The company has been able to generate a Return on Equity (avg) of 10.29% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Q) Highest at Rs 142.07 cr
- PAT(Q) Highest at Rs 7.52 cr.
- EPS(Q) Highest at Rs 1.99
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 07-May-26 and has generated -1.31% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
With ROCE of 9, it has a Very Expensive valuation with a 8.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 169.92%, its profits have risen by 191% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rossell Techsys should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rossell Techsys for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rossell Techsys
80.65%
2.61
65.22%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.60%
EBIT Growth (5y)
44.62%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
6.38
Net Debt to Equity (avg)
2.34
Sales to Capital Employed (avg)
0.69
Tax Ratio
24.36%
Dividend Payout Ratio
10.19%
Pledged Shares
0
Institutional Holding
2.46%
ROCE (avg)
7.06%
ROE (avg)
10.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
155
Industry P/E
45
Price to Book Value
26.57
EV to EBIT
78.74
EV to EBITDA
62.77
EV to Capital Employed
8.66
EV to Sales
8.10
PEG Ratio
0.81
Dividend Yield
0.02%
ROCE (Latest)
8.97%
ROE (Latest)
14.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
At Rs 14.66 cr has Grown at 44.43%
NET SALES(Q)
Highest at Rs 154.46 cr
PBDIT(Q)
Highest at Rs 22.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.35%
PBT LESS OI(Q)
Highest at Rs 8.54 cr.
-11What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.64 times
INTEREST(Q)
Highest at Rs 9.78 cr
Loading Valuation Snapshot...
Here's what is working for Rossell Techsys
Profit After Tax (PAT) - Latest six months
At Rs 14.66 cr has Grown at 44.43%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 154.46 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.54 cr has Grown at 51.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.66 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 154.46 cr has Grown at 27.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 121.28 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.35%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Rossell Techsys
Interest - Quarterly
At Rs 9.78 cr has Grown at 27.34%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.64 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
Interest - Quarterly
Highest at Rs 9.78 cr
in the last five quarters and Increased by 27.34 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
