ScoreWhy is Rossari Biotech Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.07 times
2
Flat results in Sep 25
- INTEREST(9M) At Rs 17.32 cr has Grown at 40.70%
- OPERATING PROFIT TO INTEREST(Q) Lowest at 11.81 times
- DPR(Y) Lowest at 2.41%
3
With ROCE of 13.2, it has a Attractive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.50%, its profits have fallen by -1.5%
4
High Institutional Holdings at 20.87%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.50% returns in the last 1 year, the stock has also underperformed BSE500 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 Specialty 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
-26.44%
-0.86
30.72%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.63%
EBIT Growth (5y)
17.35%
EBIT to Interest (avg)
10.52
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.59
Tax Ratio
25.97%
Dividend Payout Ratio
2.11%
Pledged Shares
0
Institutional Holding
20.59%
ROCE (avg)
18.16%
ROE (avg)
11.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
39
Price to Book Value
2.35
EV to EBIT
15.75
EV to EBITDA
11.57
EV to Capital Employed
2.10
EV to Sales
1.40
PEG Ratio
18.57
Dividend Yield
NA
ROCE (Latest)
13.15%
ROE (Latest)
10.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 8.98 times
ROCE(HY)
Lowest at 12.97%
DEBT-EQUITY RATIO(HY)
Highest at 0.28 times
INTEREST(Q)
Highest at Rs 7.67 cr
Loading Valuation Snapshot...
Here's what is not working for Rossari Biotech
Operating Profit to Interest - Quarterly
Lowest at 8.98 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
At Rs 7.67 cr has Grown at 25.94%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 7.67 cr
in the last five quarters and Increased by 25.94 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.28 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
