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Rolta India

  • Market Cap: Micro Cap
  • Industry: IT - Software
  • ISIN: INE293A01013
  • NSEID: ROLTA
  • BSEID: 500366
INR
2.60
0.11 (4.42%)
BSENSE

Apr 11, 12:45 PM

BSE+NSE Vol: 1.16 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Sylph Techno
Varanium Cloud
Rolta India
Cura Tech.
Lex Nimble Solu.
Yudiz Solutions
Why is Rolta India Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.48 times
  • The company has been able to generate a Return on Capital Employed (avg) of 8.75% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 2 consecutive quarters
  • PAT(HY) At Rs -296.36 cr has Grown at -97.24 %
  • NET SALES(Q) At Rs 7.34 cr has Fallen at -90.4 %
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 11.71 cr
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 03-Mar-25 and has generated -10.69% returns since then
  • The stocks MACD and KST technical factors are also Bearish
4
Risky - No result in last 6 months
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -61.63%, its profits have fallen by -25.8%
5
Below par performance in long term as well as near term
  • Along with generating -61.63% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rolta India for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rolta India
-61.48%
-0.91
67.65%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
12.00%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.94
Sales to Capital Employed (avg)
-0.35
Tax Ratio
9.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.88%
ROCE (avg)
-1.35%
ROE (avg)
11.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
-0.00
EV to EBIT
-250.70
EV to EBITDA
-1132.85
EV to Capital Employed
28.34
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.31%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PBT LESS OI(Q)

Highest at Rs -146.52 cr.

PAT(Q)

Highest at Rs -67.66 cr.

EPS(Q)

Highest at Rs -4.08

-21What is not working for the Company
PAT(HY)

At Rs -296.36 cr has Grown at -97.24 %

NET SALES(Q)

At Rs 7.34 cr has Fallen at -90.4 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 11.71 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.52 times

Loading Valuation Snapshot...
Here's what is working for Rolta India
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -146.52 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -67.66 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -4.08
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Rolta India
Net Sales - Quarterly
At Rs 7.34 cr has Fallen at -90.4 %
over average Net Sales of the previous four quarters of Rs 76.57 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 11.71 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 1.52 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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