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Rossell India Limited

Rossell India Limited

ROSSELLIND.NS
Rossell India LimitedIN flagNational Stock Exchange of India
57.87
INR
+0.53
- -
3.61BMarket Cap

Total Valuation

Rossell India Limited carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.61B
Enterprise Value1.95B

Share Statistics

Rossell India Limited currently has 37.70M shares outstanding.

Shares Outstanding37.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rossell India Limited trades at a trailing price-to-earnings ratio of 10.12. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 21.28.

PE Ratio10.12
PS Ratio0.73
PB Ratio21.28
P/TBV Ratio0.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rossell India Limited trades at an EV/EBITDA multiple of 9.86 and an EV/FCF ratio of 31.63. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA9.86
EV / EBIT9.86
EV / FCF31.63

Financial Position

Rossell India Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.36, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.56
Debt / Equity32.36
Debt / EBITDA3.27
Interest Coverage2.91

Financial Efficiency

Rossell India Limited posts a return on equity of 210.35 and a return on invested capital of 6.62.

Return on Equity (ROE)210.35
Return on Assets (ROA)5.27
Return on Invested Capital (ROIC)6.62
Return on Capital Employed (ROCE)26.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.27

Taxes

Over the trailing twelve months, Rossell India Limited has paid 16.40M in income taxes, reflecting an effective tax rate of 9.37.

Income Tax16.40M
Effective Tax Rate9.37

Stock Price Statistics

Rossell India Limited's stock has declined approximately -21.06125% over the past 52 weeks. The 50-day moving average sits at 55.97, while the 200-day moving average is 53.26.

Beta (5Y)N/A
52-Week Price Change-21.06125%
50-Day Moving Average55.97
200-Day Moving Average53.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rossell India Limited generated 2.21B in revenue and converted that into 158.60M in net income, yielding earnings per share of 4.21. EBITDA reached 197.40M, while operating income came in at 197.40M.

Revenue2.21B
Gross Profit1.85B
Operating Income197.40M
Pretax Income175.00M
Net Income158.60M
EBITDA197.40M
EBIT197.40M
Earnings Per Share (EPS)4.21

Balance Sheet

Rossell India Limited holds 304.40M in cash and equivalents against 646.30M in total debt, resulting in a net debt position of 642.40M. Total book value stands at 75.40M, with working capital of -25.60M providing operational flexibility.

Cash & Cash Equivalents304.40M
Total Debt646.30M
Net Debt642.40M
Equity (Book Value)75.40M
Book Value Per Share2.00
Working Capital-25.60M

Margins

Rossell India Limited operates with a gross margin of 83.90, reflecting its pricing power and cost economics. The operating margin of 8.94 and net profit margin of 7.19 provide insight into operational efficiency.

Gross Margin83.90
Operating Margin8.94
Pretax Margin7.93
Profit Margin7.19
EBITDA Margin8.94

Scores

Rossell India Limited posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98