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Total Valuation
Rossell India Limited has a market cap or net worth of ₹3.59B. The enterprise value is ₹4.13B.
Market Cap₹3.59B
Enterprise Value₹4.13B
Share Statistics
Rossell India Limited has 62,428,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,428,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rossell India Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee402.56K
Profits Per Employee28.23K
Employee Count5,619
Asset Turnover0.77
Inventory Turnover16.07
Valuation Ratios
The current PE Ratio of Rossell India Limited is 13.7. Rossell India Limited’s PEG ratio is -0.52.
PE Ratio13.7
PS Ratio0.71
PB Ratio0.80
Price to Fair Value0.80
Price to FCF17.75
Price to Operating Cash Flow-22.58
PEG Ratio-0.52
Income Statement
In the last 12 months, Rossell India Limited had revenue of 2.26B and earned 158.60M in profits. Earnings per share was 4.21.
Revenue2.26B
Gross Profit468.90M
Operating Income197.40M
Pretax Income175.00M
Net Income158.60M
EBITDA249.20M
Earnings Per Share (EPS)4.21
Cash Flow
In the last 12 months, operating cash flow was -96.10M and capital expenditures -28.00M, giving a free cash flow of -124.10M billion.
Operating Cash Flow-96.10M
Free Cash Flow-124.10M
Free Cash Flow per Share-1.99
Dividends & Yields
Rossell India Limited pays an annual dividend of ₹0.4, resulting in a dividend yield of 0.77%
Dividend Per Share₹0.4
Dividend Yield0.77%
Payout Ratio7.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-16.16%
50-Day Moving Average55.38
200-Day Moving Average54.13
Relative Strength Index (RSI)57.94
Average Volume (3m)2.83K
Important Dates
Rossell India Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Rossell India Limited as a current ratio of 0.95, with Debt / Equity ratio of 32.36%
Current Ratio0.95
Quick Ratio0.75
Debt to Market Cap0.40
Net Debt to EBITDA2.58
Interest Coverage Ratio2.91
Taxes
In the past 12 months, Rossell India Limited has paid 16.40M in taxes.
Income Tax16.40M
Effective Tax Rate0.09
Enterprise Valuation
Rossell India Limited EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 24.85.
EV to Sales0.99
EV to EBITDA9.01
EV to Free Cash Flow24.85
EV to Operating Cash Flow10.01
Balance Sheet
Rossell India Limited has ₹185.90M in cash and marketable securities with ₹784.70M in debt, giving a net cash position of -₹598.80M billion.
Cash & Marketable Securities₹185.90M
Total Debt₹784.70M
Net Cash-₹598.80M
Net Cash Per Share-₹9.59
Tangible Book Value Per Share₹52.96
Margins
Gross margin is 72.42%, with operating margin of 8.73%, and net profit margin of 7.01%.
Gross Margin72.42%
Operating Margin8.73%
Pretax Margin7.74%
Net Profit Margin7.01%
EBITDA Margin11.02%
EBIT Margin8.73%
Analyst Forecast
The average price target for Rossell India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.11%
EPS Growth Forecast7.55%