ScoreWhy is Rossari Biotech Ltd ?
1
Negative results in Dec 24
- ROCE(HY) Lowest at 15.85 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 27.38 cr
- PBT LESS OI(Q) Lowest at Rs 41.83 cr.
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.27% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rossari Biotech for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rossari Biotech
-5.42%
-0.16
33.01%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.97%
EBIT Growth (5y)
20.61%
EBIT to Interest (avg)
14.62
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.64
Tax Ratio
25.67%
Dividend Payout Ratio
2.11%
Pledged Shares
0
Institutional Holding
21.21%
ROCE (avg)
22.99%
ROE (avg)
12.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
41
Price to Book Value
3.40
EV to EBIT
19.99
EV to EBITDA
14.98
EV to Capital Employed
3.24
EV to Sales
1.97
PEG Ratio
3.44
Dividend Yield
0.07%
ROCE (Latest)
16.39%
ROE (Latest)
12.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 512.73 cr
-10What is not working for the Company
ROCE(HY)
Lowest at 15.85 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 27.38 cr
PBT LESS OI(Q)
Lowest at Rs 41.83 cr.
PAT(Q)
At Rs 31.70 cr has Fallen at -8.6 %
EPS(Q)
Lowest at Rs 5.73
Loading Valuation Snapshot...
Here's what is working for Rossari Biotech
Net Sales - Quarterly
Highest at Rs 512.73 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Rossari Biotech
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 41.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.83 cr has Fallen at -8.5 %
over average PBT of the previous four quarters of Rs 45.72 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 31.70 cr has Fallen at -8.6 %
over average PAT of the previous four quarters of Rs 34.69 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.73
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 27.38 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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