Why is Rossell India Ltd ?
1
Weak Long Term Fundamental Strength with a -24.51% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.54 times
- The company has been able to generate a Return on Equity (avg) of 7.59% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 24
- OPERATING CF(Y) Lowest at Rs 5.76 Cr
- DEBT-EQUITY RATIO(HY) Highest at 0.65 times
- INTEREST(Q) Highest at Rs 3.99 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -80.26%
How 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 Tea/Coffee)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rossell India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rossell India
-80.34%
-0.85
94.92%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
4.40%
EBIT Growth (5y)
-24.51%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.63
Tax Ratio
14.59%
Dividend Payout Ratio
8.89%
Pledged Shares
0
Institutional Holding
3.93%
ROCE (avg)
5.34%
ROE (avg)
7.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
64
Price to Book Value
0.94
EV to EBIT
17.85
EV to EBITDA
11.51
EV to Capital Employed
0.96
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
5.38%
ROE (Latest)
4.82%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
PAT(Q)
At Rs 2.45 cr has Grown at 89.9 %
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 5.76 Cr
DEBT-EQUITY RATIO(HY)
Highest at 0.65 times
INTEREST(Q)
Highest at Rs 3.99 cr
NON-OPERATING INCOME(Q)
is 77.96 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rossell India
Profit After Tax (PAT) - Quarterly
At Rs 2.45 cr has Grown at 89.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Rossell India
Operating Cash Flow - Annually
Lowest at Rs 5.76 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 3.99 cr
in the last five quarters and Increased by 14.99 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 77.96 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.65 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 1.91 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income