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Rossell Techsys Limited
(ROSSTECH)
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Rating:52Neutral
Price Target:
₹1,510.00
▲(128.94% Upside)
Action:Reiterated
Date:09/23/26
The score is held back primarily by weak financial quality—especially deeply negative operating/free cash flow and elevated leverage—despite strong FY2026 revenue/earnings improvement. Technicals are strong with a clear uptrend, but valuation is demanding (very high P/E), which adds downside risk if growth or profitability momentum fades.
Positive Factors
Revenue acceleration
The sharp FY2026 revenue increase indicates materially stronger scale and demand conversion than the prior year. If this expansion persists, a larger revenue base can support operating leverage, deepen customer reach, and create a stronger platform for future earnings growth.
Negative Factors
Elevated leverage
Debt has risen substantially faster than equity, leaving borrowings materially above the shareholder capital base. This increases sensitivity to earnings volatility and cash shortfalls, while reducing financial flexibility to fund expansion or absorb weaker operating periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration
The sharp FY2026 revenue increase indicates materially stronger scale and demand conversion than the prior year. If this expansion persists, a larger revenue base can support operating leverage, deepen customer reach, and create a stronger platform for future earnings growth.
Read all positive factors
Rossell Techsys Limited (ROSSTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹55.86B
Dividend Yield0.02%
Average Volume (3M)29.63K
Price to Earnings (P/E)220.4
Beta (1Y)1.52
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees347
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)6.82
Shares Outstanding37,696,476
10 Day Avg. Volume51,297
30 Day Avg. Volume29,632
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)16.21
Price to Sales (P/S)5.17
P/FCF Ratio-18.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rossell Techsys Limited Business Overview & Revenue Model
Company Description
Rossell Techsys Ltd., established in 2011 and headquartered in Bengaluru, India, is a key provider of specialized engineering and manufacturing services. The company caters to the global aerospace and defense sector, serving clients both within In...
How the Company Makes Money
Detailed, company-specific information on Rossell Techsys Limited’s revenue model (e.g., primary service lines, customer segments, contract types, geographic mix, and material partnerships) is not available from the provided context; null...
Rossell Techsys Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
19
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 5.52B | 4.85B | 2.60B | 2.13B |
| Gross Profit | 1.52B | 856.63M | 1.17B | 987.57M |
| EBITDA | 725.02M | 626.32M | 362.39M | 350.75M |
| Net Income | 257.33M | 218.93M | 924.32K | 112.06M |
Balance Sheet | ||||
| Total Assets | 0.00 | 6.31B | 4.23B | 3.61B |
| Cash, Cash Equivalents and Short-Term Investments | 474.98M | 474.98M | 40.79M | 18.16M |
| Total Debt | 0.00 | 4.09B | 2.40B | 1.68B |
| Total Liabilities | -1.55B | 4.76B | 2.89B | 2.34B |
| Stockholders Equity | 1.55B | 1.55B | 1.34B | 1.27B |
Cash Flow | ||||
| Free Cash Flow | -98.60M | -1.32B | -9.29M | -97.61M |
| Operating Cash Flow | 8.41M | -1.07B | -6.82M | 12.56M |
| Investing Cash Flow | -132.06M | -225.63M | -143.44M | -110.11M |
| Financing Cash Flow | 130.96M | 1.73B | 588.71M | 108.55M |
Rossell Techsys Limited Technical Analysis
Positive
659.55
Price Trends
1154.38
Positive
1068.89
Positive
900.14
Positive
Market Momentum
95.74
Negative
74.87
Negative
74.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ROSSTECH, the sentiment is Positive. The current price of 659.55 is below the 20-day moving average (MA) of 1311.19, below the 50-day MA of 1154.38, and below the 200-day MA of 900.14, indicating a bullish trend. The MACD of 95.74 indicates Negative momentum. The RSI at 74.87 is Negative, neither overbought nor oversold. The STOCH value of 74.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ROSSTECH.
Rossell Techsys Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹236.35B | 89.59 | ― | 0.23% | 33.81% | 24.90% | |
66 Neutral | ₹106.68B | 111.86 | ― | 0.08% | 36.61% | 47.63% | |
63 Neutral | ₹85.59B | 121.75 | ― | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹149.62B | 116.60 | ― | 0.06% | 69.08% | 57.44% | |
52 Neutral | ₹55.86B | 220.41 | ― | 0.02% | ― | ― | |
44 Neutral | ₹17.71B | -87.60 | ― | ― | -46.54% | -151.08% |
* General Sector Average
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Rossell Techsys Limited Corporate Events
Rossell Techsys posts record Q1 with 78% revenue surge and strong order pipeline
Jul 30, 2026
Rossell Techsys reported a record start to FY27, with revenue from operations rising 78% year-on-year to ₹154.71 crore and profit before tax jumping 139% to ₹9.60 crore, marking its highest-ever quarterly revenue. EBITDA grew 95% to &#...
Rossell Techsys Sets Dividend Record Date and AGM, Appoints New Internal Auditor
Jul 28, 2026
Rossell Techsys Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, and scheduled its fourth Annual General Meeting for September 24, 2026, to be held via video confer...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.