Rossell Techsys Ltd.
Rossell Techsys Ltd. Fundamental Analysis
Rossell Techsys Ltd. (ROSSTECH.NS) shows weak financial fundamentals with a PE ratio of 123.12, profit margin of 4.92%, and ROE of 15.38%. The company generates $4.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ROSSTECH.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakROSSTECH.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakROSSTECH.NS trades at a premium to fair value.
Growth Score
ModerateROSSTECH.NS shows steady but slowing expansion.
Financial Health Score
ModerateROSSTECH.NS shows balanced financial health with some risks.
Profitability Score
WeakROSSTECH.NS struggles to sustain strong margins.
Key Financial Metrics
Is ROSSTECH.NS Expensive or Cheap?
P/E Ratio
ROSSTECH.NS trades at 123.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ROSSTECH.NS's PEG of 92.34 indicates potential overvaluation.
Price to Book
The market values Rossell Techsys Ltd. at 18.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 37.74 times EBITDA. This signals the market has high growth expectations.
How Well Does ROSSTECH.NS Make Money?
Net Profit Margin
For every $100 in sales, Rossell Techsys Ltd. keeps $4.92 as profit after all expenses.
Operating Margin
Core operations generate 10.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.38 in profit for every $100 of shareholder equity.
ROA
Rossell Techsys Ltd. generates $3.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rossell Techsys Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Rossell Techsys Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ROSSTECH.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
123.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
92.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How ROSSTECH.NS Stacks Against Its Sector Peers
| Metric | ROSSTECH.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 123.12 | 26.64 | Worse (Expensive) |
| ROE | 15.38% | 1309.00% | Weak |
| Net Margin | 4.92% | -34303.00% (disorted) | Weak |
| Debt/Equity | 1.87 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.06 | 10.68 | Neutral |
| ROA | 3.99% | -1549361.00% (disorted) | Weak |
ROSSTECH.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rossell Techsys Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure