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Rossell Techsys Ltd.

Rossell Techsys Ltd.

ROSSTECH.NS
Rossell Techsys Ltd.IN flagNational Stock Exchange of India
997.80
INR
+2.40
- -
37.61BMarket Cap

Total Valuation

Rossell Techsys Ltd. carries a market capitalization of 37.61B, placing it among publicly traded companies globally. Its enterprise value stands at 28.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.61B
Enterprise Value28.78B

Share Statistics

Rossell Techsys Ltd. currently has 37.70M shares outstanding.

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

Valuation Ratios

Rossell Techsys Ltd. trades at a trailing price-to-earnings ratio of 114.92. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 333.71.

PE Ratio114.92
PS Ratio5.19
PB Ratio333.71
P/TBV Ratio18.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rossell Techsys Ltd. trades at an EV/EBITDA multiple of 63.14 and an EV/FCF ratio of 164.84. The EV/Sales ratio of 5.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.14 provides insight into valuation relative to core operating earnings.

EV / Sales5.94
EV / EBITDA63.14
EV / EBIT63.14
EV / FCF164.84

Financial Position

Rossell Techsys Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 264.37, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.10
Debt / Equity264.37
Debt / EBITDA8.98
Interest Coverage2.00

Financial Efficiency

Rossell Techsys Ltd. posts a return on equity of 127.54 and a return on invested capital of 7.43.

Return on Equity (ROE)127.54
Return on Assets (ROA)4.15
Return on Invested Capital (ROIC)7.43
Return on Capital Employed (ROCE)11.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.14

Taxes

Over the trailing twelve months, Rossell Techsys Ltd. has paid 67.08M in income taxes, reflecting an effective tax rate of 23.45.

Income Tax67.08M
Effective Tax Rate23.45

Stock Price Statistics

Rossell Techsys Ltd.'s stock has gained approximately 148.20896% over the past 52 weeks. The 50-day moving average sits at 950.75, while the 200-day moving average is 751.99.

Beta (5Y)N/A
52-Week Price Change148.20896%
50-Day Moving Average950.75
200-Day Moving Average751.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rossell Techsys Ltd. generated 4.84B in revenue and converted that into 218.93M in net income, yielding earnings per share of 5.80. EBITDA reached 455.82M, while operating income came in at 455.82M.

Revenue4.84B
Gross Profit1.82B
Operating Income455.82M
Pretax Income286.01M
Net Income218.93M
EBITDA455.82M
EBIT455.82M
Earnings Per Share (EPS)5.80

Balance Sheet

Rossell Techsys Ltd. holds 474.98M in cash and equivalents against 4.09B in total debt, resulting in a net debt position of 3.62B. Total book value stands at 75.39M, with working capital of 352.08M providing operational flexibility.

Cash & Cash Equivalents474.98M
Total Debt4.09B
Net Debt3.62B
Equity (Book Value)75.39M
Book Value Per Share2.00
Working Capital352.08M

Margins

Rossell Techsys Ltd. operates with a gross margin of 37.50, reflecting its pricing power and cost economics. The operating margin of 9.41 and net profit margin of 4.52 provide insight into operational efficiency.

Gross Margin37.50
Operating Margin9.41
Pretax Margin5.90
Profit Margin4.52
EBITDA Margin9.41

Scores

Rossell Techsys Ltd. posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.27