Rossell Techsys

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: INE0OJW01016
  • NSEID: ROSSTECH
  • BSEID: 544294
INR
713.20
3.15 (0.44%)
BSENSE

Apr 02

BSE+NSE Vol: 42.95 k

  • 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
Rossell Techsys
Jaykay Enter.
Apollo Micro Sys
Sika Interplant
Mishra Dhatu Nig
Avantel
NIBE
DCX Systems
Ideaforge Tech
Paras Defence
Unimech Aero.
Why is Rossell Techsys Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.17%
  • Poor long term growth as Operating profit has grown by an annual rate 5.01% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.06 times
2
With ROCE of 6, it has a Very Expensive valuation with a 7.8 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -33%
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 Aerospace & Defense)

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

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No Data Found
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)
19.60%
EBIT Growth (5y)
5.01%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
6.50
Net Debt to Equity (avg)
1.83
Sales to Capital Employed (avg)
0.69
Tax Ratio
24.32%
Dividend Payout Ratio
10.19%
Pledged Shares
0
Institutional Holding
4.27%
ROCE (avg)
6.91%
ROE (avg)
14.83%
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
122
Industry P/E
39
Price to Book Value
18.97
EV to EBIT
63.60
EV to EBITDA
49.58
EV to Capital Employed
7.34
EV to Sales
6.84
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
11.06%
ROE (Latest)
14.83%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

28What is working for the Company
PAT(Latest six months)

At Rs 11.83 cr has Grown at 132.02%

NET SALES(Q)

Highest at Rs 129.93 cr

PBDIT(Q)

Highest at Rs 17.19 cr.

PBT LESS OI(Q)

Highest at Rs 8.31 cr.

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rossell Techsys
Profit After Tax (PAT) - Latest six months
At Rs 11.83 cr has Grown at 132.02%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 129.93 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 129.93 cr has Grown at 37.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 94.20 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.19 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.31 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)