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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500366 | NSE: ROLTA

Rolta India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:58 am

Market Cap 47.1 Cr.
Current Price 2.84
High / Low 7.45/2.52
Stock P/E
Book Value 612
Dividend Yield0.00 %
ROCE2.12 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Rolta India Ltd

Competitors of Rolta India Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Visesh Infotecnics Ltd 125 Cr. 0.33 0.57/0.33 1.140.00 %0.88 %0.82 % 1.00
Mudunuru Ltd 22.6 Cr. 7.23 15.6/5.41 0.340.00 %72.9 %374 % 2.00
Naapbooks Ltd 94.7 Cr. 105 159/54.040.6 20.00.00 %17.4 %13.6 % 10.0
IB Infotech Enterprises Ltd 21.1 Cr. 165 245/11327.1 16.80.61 %69.9 %50.5 % 10.0
Hit Kit Global Solutions Ltd 7.19 Cr. 1.55 1.55/0.9120.0 2.080.00 %1.92 %1.94 % 2.00
Industry Average19,195.34 Cr566.7379.98121.670.84%21.53%64.55%6.83

All Competitor Stocks of Rolta India Ltd

Quarterly Result

MetricDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Sales 360395360293274177877544
Expenses 35344138527526582163119375866-26
Operating Profit 6-46-261810-65-9-23-11-30-53-6330
OPM % 2%-12%-7%6%3%-388%-137%-276%-155%-456%-1,050%-1,668%691%
Other Income 165-2,1621-161-201-9118716-8200
Interest 178181194352168243210207124214208215223
Depreciation 62605924202214121111111111
Profit before tax -232-223-2,442-356-340-531-243-24140-239-354-288-203
Tax % -0%8%-13%-6%-14%16%-44%-5%269%17%0%0%0%
Net Profit -232-240-2,130-333-293-615-135-229-68-281-354-288-203
EPS in Rs -13.96-14.48-128.40-20.08-17.65-37.10-8.15-13.79-4.08-16.94-21.36-17.36-12.26

Last Updated: February 28, 2025, 5:28 pm

Below is a detailed analysis of the quarterly data for Rolta India Ltd based on the most recent figures (Dec 2022) and their trends compared to the previous period:

  • For Sales, as of Dec 2022, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 4.00 Cr..
  • For Expenses, as of Dec 2022, the value is ₹-26.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 66.00 Cr. (Sep 2022) to ₹-26.00 Cr., marking a decrease of 92.00 Cr..
  • For Operating Profit, as of Dec 2022, the value is ₹30.00 Cr.. The value appears strong and on an upward trend. It has increased from -63.00 Cr. (Sep 2022) to ₹30.00 Cr., marking an increase of ₹93.00 Cr..
  • For OPM %, as of Dec 2022, the value is 691.00%. The value appears strong and on an upward trend. It has increased from -1,668.00% (Sep 2022) to 691.00%, marking an increase of 2,359.00%.
  • For Other Income, as of Dec 2022, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00 Cr..
  • For Interest, as of Dec 2022, the value is ₹223.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 215.00 Cr. (Sep 2022) to ₹223.00 Cr., marking an increase of ₹8.00 Cr..
  • For Depreciation, as of Dec 2022, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 11.00 Cr..
  • For Profit before tax, as of Dec 2022, the value is ₹-203.00 Cr.. The value appears strong and on an upward trend. It has increased from -288.00 Cr. (Sep 2022) to ₹-203.00 Cr., marking an increase of ₹85.00 Cr..
  • For Tax %, as of Dec 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00%.
  • For Net Profit, as of Dec 2022, the value is ₹-203.00 Cr.. The value appears strong and on an upward trend. It has increased from -288.00 Cr. (Sep 2022) to ₹-203.00 Cr., marking an increase of ₹85.00 Cr..
  • For EPS in Rs, as of Dec 2022, the value is -12.26. The value appears strong and on an upward trend. It has increased from ₹-17.36 (Sep 2022) to -12.26, marking an increase of ₹5.10.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:01 pm

MetricJun 2013Mar 2014n n 9mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales 2,1792,5023,6793,8003,1802,8612,1611,49394429170
Expenses 1,2921,6822,3852,6522,2122,0342,0721,60499899899
Operating Profit 8878201,2941,14896882689-111-54-70-71-9
OPM % 41%33%35%30%30%29%4%-7%-6%-240%-409%
Other Income -1,11552838-49327-3,82656-2,523195-8119
Interest 2352614164985706298547889677606951
Depreciation 373364622543263268253248125494333
Profit before tax -835200284146-358-44-4,844-1,091-3,669-683-891-25
Tax % 0%-42%14%-26%-147%141%-24%-16%-11%4%0%4,055%
Net Profit -839284245184167-106-3,657-915-3,264-713-891-1,019
EPS in Rs -52.0217.5815.2011.3010.15-6.40-220.47-55.15-196.77-42.95-53.72-61.41
Dividend Payout % -6%13%20%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-24.90%-9.24%-163.47%-3350.00%74.98%-256.72%78.16%-24.96%-14.37%
Change in YoY Net Profit Growth (%)0.00%15.66%-154.23%-3186.53%3424.98%-331.70%334.88%-103.12%10.60%

Rolta India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-100%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-26%
Stock Price CAGR
10 Years:-34%
5 Years:2%
3 Years:-25%
1 Year:-33%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:52 pm

MonthJun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital 161161161163164165166166166166166166
Reserves 1,7782,0562,1402,1442,4202,323-1,464-2,791-6,979-7,980-9,242-10,321
Borrowings 3,6514,0565,0976,0226,2656,6467,7368,6558,8449,73110,69610,747
Other Liabilities 6286866691,0419881,5311,6422,0162,3461,9012,1112,153
Total Liabilities 6,2186,9598,0689,3709,83810,6658,0808,0464,3773,8183,7312,745
Fixed Assets 5,0585,3965,3786,4656,3236,0505,8365,6721,6211,3701,3121,279
CWIP 2015497112000000
Investments 1110000346000
Other Assets 1,1391,3982,5932,9053,5144,6122,2412,3692,7502,4492,4191,466
Total Assets 6,2186,9598,0689,3709,83810,6658,0808,0464,3773,8183,7312,745

Below is a detailed analysis of the balance sheet data for Rolta India Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2024, the value is ₹166.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹166.00 Cr..
  • For Reserves, as of Mar 2024, the value is ₹-10,321.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-9,242.00 Cr. (Mar 2023) to ₹-10,321.00 Cr., marking a decline of 1,079.00 Cr..
  • For Borrowings, as of Mar 2024, the value is ₹10,747.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from ₹10,696.00 Cr. (Mar 2023) to ₹10,747.00 Cr., marking an increase of 51.00 Cr..
  • For Other Liabilities, as of Mar 2024, the value is ₹2,153.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,111.00 Cr. (Mar 2023) to ₹2,153.00 Cr., marking an increase of 42.00 Cr..
  • For Total Liabilities, as of Mar 2024, the value is ₹2,745.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹3,731.00 Cr. (Mar 2023) to ₹2,745.00 Cr., marking a decrease of 986.00 Cr..
  • For Fixed Assets, as of Mar 2024, the value is ₹1,279.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,312.00 Cr. (Mar 2023) to ₹1,279.00 Cr., marking a decrease of 33.00 Cr..
  • For CWIP, as of Mar 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹0.00 Cr..
  • For Investments, as of Mar 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹0.00 Cr..
  • For Other Assets, as of Mar 2024, the value is ₹1,466.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,419.00 Cr. (Mar 2023) to ₹1,466.00 Cr., marking a decrease of 953.00 Cr..
  • For Total Assets, as of Mar 2024, the value is ₹2,745.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3,731.00 Cr. (Mar 2023) to ₹2,745.00 Cr., marking a decrease of 986.00 Cr..

However, the Borrowings (10,747.00 Cr.) are higher than the Reserves (₹-10,321.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthJun 2013Mar 2014n n 9mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow884.00820.00-4.00-5.00962.00820.0082.00-119.00-62.00-79.00-81.00-19.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthJun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days10412612618815518853761428651,441
Inventory Days00000000000
Days Payable
Cash Conversion Cycle10412612618815518853761428651,441
Working Capital Days1638101127160192-140-317-630-19,337-41,971
ROCE %11%9%10%8%9%6%-2%-6%4%-6%-6%-2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters2.31%2.31%2.31%2.31%2.31%2.31%2.31%2.31%2.31%2.31%2.31%2.31%
FIIs0.93%1.04%1.04%1.04%1.04%1.04%1.05%1.05%1.05%1.05%0.00%0.00%
DIIs3.20%1.88%1.88%1.88%1.88%1.88%1.88%1.88%1.88%1.88%1.88%1.88%
Public93.56%94.77%94.77%94.77%94.77%94.78%94.76%94.76%94.77%94.78%95.82%95.81%
No. of Shareholders1,45,1851,45,5541,45,5131,43,8371,41,8491,40,8181,39,8281,38,3801,36,5091,35,8421,35,4991,34,893

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -53.72-42.96-196.77-55.15-220.66
Diluted EPS (Rs.) -53.72-42.96-195.77-55.15-219.15
Cash EPS (Rs.) -51.11-40.03-189.24-40.22-205.21
Book Value[Excl.RevalReserv]/Share (Rs.) -551.60-475.56-423.06-233.38-78.27
Book Value[Incl.RevalReserv]/Share (Rs.) -547.10-471.05-410.72-158.25-78.27
Revenue From Operations / Share (Rs.) 1.051.7556.8989.98130.28
PBDIT / Share (Rs.) -4.32-3.9016.31-6.905.56
PBIT / Share (Rs.) -6.92-6.838.78-21.83-9.70
PBT / Share (Rs.) -53.72-41.17-221.16-65.76-292.00
Net Profit / Share (Rs.) -53.72-42.95-196.77-55.15-220.47
NP After MI And SOA / Share (Rs.) -53.72-42.95-196.77-55.15-220.47
PBDIT Margin (%) -409.83-223.3328.67-7.664.26
PBIT Margin (%) -657.20-390.5815.42-24.25-7.44
PBT Margin (%) -5098.05-2354.36-388.74-73.08-224.12
Net Profit Margin (%) -5098.05-2456.29-345.88-61.29-169.22
NP After MI And SOA Margin (%) -5097.99-2456.29-345.88-61.29-169.22
Return on Capital Employeed (%) 1.261.45-2.1313.9212.65
Return On Assets (%) -23.88-18.51-74.58-11.37-45.18
Total Debt / Equity (X) -1.17-0.72-0.71-1.11-2.89
Asset Turnover Ratio (%) 0.000.000.010.010.07
Current Ratio (X) 0.020.040.060.060.09
Quick Ratio (X) 0.020.040.060.060.09
Interest Coverage Ratio (X) -0.10-0.080.28-0.140.10
Interest Coverage Ratio (Post Tax) (X) -0.16-0.180.57-0.241.21
Enterprise Value (Cr.) 10523.225783.965036.844310.893837.94
EV / Net Operating Revenue (X) 602.01199.385.342.891.78
EV / EBITDA (X) -146.89-89.2718.61-37.6841.64
MarketCap / Net Operating Revenue (X) 1.522.870.050.020.05
Price / BV (X) 0.00-0.01-0.01-0.01-0.08
Price / Net Operating Revenue (X) 1.522.870.050.020.05
EarningsYield -33.57-8.56-61.68-24.96-31.45

After reviewing the key financial ratios for Rolta India Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 23, the value is -53.72. This value is below the healthy minimum of 5. It has decreased from -42.96 (Mar 22) to -53.72, marking a decrease of 10.76.
  • For Diluted EPS (Rs.), as of Mar 23, the value is -53.72. This value is below the healthy minimum of 5. It has decreased from -42.96 (Mar 22) to -53.72, marking a decrease of 10.76.
  • For Cash EPS (Rs.), as of Mar 23, the value is -51.11. This value is below the healthy minimum of 3. It has decreased from -40.03 (Mar 22) to -51.11, marking a decrease of 11.08.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -551.60. It has decreased from -475.56 (Mar 22) to -551.60, marking a decrease of 76.04.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -547.10. It has decreased from -471.05 (Mar 22) to -547.10, marking a decrease of 76.05.
  • For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 1.05. It has decreased from 1.75 (Mar 22) to 1.05, marking a decrease of 0.70.
  • For PBDIT / Share (Rs.), as of Mar 23, the value is -4.32. This value is below the healthy minimum of 2. It has decreased from -3.90 (Mar 22) to -4.32, marking a decrease of 0.42.
  • For PBIT / Share (Rs.), as of Mar 23, the value is -6.92. This value is below the healthy minimum of 0. It has decreased from -6.83 (Mar 22) to -6.92, marking a decrease of 0.09.
  • For PBT / Share (Rs.), as of Mar 23, the value is -53.72. This value is below the healthy minimum of 0. It has decreased from -41.17 (Mar 22) to -53.72, marking a decrease of 12.55.
  • For Net Profit / Share (Rs.), as of Mar 23, the value is -53.72. This value is below the healthy minimum of 2. It has decreased from -42.95 (Mar 22) to -53.72, marking a decrease of 10.77.
  • For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -53.72. This value is below the healthy minimum of 2. It has decreased from -42.95 (Mar 22) to -53.72, marking a decrease of 10.77.
  • For PBDIT Margin (%), as of Mar 23, the value is -409.83. This value is below the healthy minimum of 10. It has decreased from -223.33 (Mar 22) to -409.83, marking a decrease of 186.50.
  • For PBIT Margin (%), as of Mar 23, the value is -657.20. This value is below the healthy minimum of 10. It has decreased from -390.58 (Mar 22) to -657.20, marking a decrease of 266.62.
  • For PBT Margin (%), as of Mar 23, the value is -5,098.05. This value is below the healthy minimum of 10. It has decreased from -2,354.36 (Mar 22) to -5,098.05, marking a decrease of 2,743.69.
  • For Net Profit Margin (%), as of Mar 23, the value is -5,098.05. This value is below the healthy minimum of 5. It has decreased from -2,456.29 (Mar 22) to -5,098.05, marking a decrease of 2,641.76.
  • For NP After MI And SOA Margin (%), as of Mar 23, the value is -5,097.99. This value is below the healthy minimum of 8. It has decreased from -2,456.29 (Mar 22) to -5,097.99, marking a decrease of 2,641.70.
  • For Return on Capital Employeed (%), as of Mar 23, the value is 1.26. This value is below the healthy minimum of 10. It has decreased from 1.45 (Mar 22) to 1.26, marking a decrease of 0.19.
  • For Return On Assets (%), as of Mar 23, the value is -23.88. This value is below the healthy minimum of 5. It has decreased from -18.51 (Mar 22) to -23.88, marking a decrease of 5.37.
  • For Total Debt / Equity (X), as of Mar 23, the value is -1.17. This value is within the healthy range. It has decreased from -0.72 (Mar 22) to -1.17, marking a decrease of 0.45.
  • For Asset Turnover Ratio (%), as of Mar 23, the value is 0.00. There is no change compared to the previous period (Mar 22) which recorded 0.00.
  • For Current Ratio (X), as of Mar 23, the value is 0.02. This value is below the healthy minimum of 1.5. It has decreased from 0.04 (Mar 22) to 0.02, marking a decrease of 0.02.
  • For Quick Ratio (X), as of Mar 23, the value is 0.02. This value is below the healthy minimum of 1. It has decreased from 0.04 (Mar 22) to 0.02, marking a decrease of 0.02.
  • For Interest Coverage Ratio (X), as of Mar 23, the value is -0.10. This value is below the healthy minimum of 3. It has decreased from -0.08 (Mar 22) to -0.10, marking a decrease of 0.02.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -0.16. This value is below the healthy minimum of 3. It has increased from -0.18 (Mar 22) to -0.16, marking an increase of 0.02.
  • For Enterprise Value (Cr.), as of Mar 23, the value is 10,523.22. It has increased from 5,783.96 (Mar 22) to 10,523.22, marking an increase of 4,739.26.
  • For EV / Net Operating Revenue (X), as of Mar 23, the value is 602.01. This value exceeds the healthy maximum of 3. It has increased from 199.38 (Mar 22) to 602.01, marking an increase of 402.63.
  • For EV / EBITDA (X), as of Mar 23, the value is -146.89. This value is below the healthy minimum of 5. It has decreased from -89.27 (Mar 22) to -146.89, marking a decrease of 57.62.
  • For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 1.52. This value is within the healthy range. It has decreased from 2.87 (Mar 22) to 1.52, marking a decrease of 1.35.
  • For Price / BV (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 1. It has increased from -0.01 (Mar 22) to 0.00, marking an increase of 0.01.
  • For Price / Net Operating Revenue (X), as of Mar 23, the value is 1.52. This value is within the healthy range. It has decreased from 2.87 (Mar 22) to 1.52, marking a decrease of 1.35.
  • For EarningsYield, as of Mar 23, the value is -33.57. This value is below the healthy minimum of 5. It has decreased from -8.56 (Mar 22) to -33.57, marking a decrease of 25.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Rolta India Ltd as of March 12, 2025 is: ₹1,123.63

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Rolta India Ltd is Undervalued by 39,464.44% compared to the current share price 2.84

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Rolta India Ltd as of March 12, 2025 is: 755.85

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Rolta India Ltd is Undervalued by 26,514.44% compared to the current share price 2.84

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -32.73%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -42.75, which is a positive sign.
  1. The stock has a low average ROCE of 2.92%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 168.67, which may not be favorable.
  3. The company has higher borrowings (7,345.50) compared to reserves (-2,159.67), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (84.00) and profit (-184.50).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rolta India Ltd:
    1. Net Profit Margin: -5098.05%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 1.26% (Industry Average ROCE: 21.53%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0% (Industry Average ROE: 64.55%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -0.16
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.02
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 79.98)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: -1.17
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
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FAQ

What is the latest intrinsic value of Rolta India Ltd?

The latest intrinsic value of Rolta India Ltd as on 12 March 2025 is ₹1123.63, which is 39464.44% higher than the current market price of 2.84, indicating the stock is undervalued by 39464.44%. The intrinsic value of Rolta India Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹47.1 Cr. and recorded a high/low of ₹7.45/2.52 during the current fiscal year 2024-2025. As of Mar 2024, the company has reserves of ₹-10,321 Cr and total liabilities of ₹2,745 Cr.

What is the Market Cap of Rolta India Ltd?

The Market Cap of Rolta India Ltd is 47.1 Cr..

What is the current Stock Price of Rolta India Ltd as on 12 March 2025?

The current stock price of Rolta India Ltd as on 12 March 2025 is ₹2.84.

What is the High / Low of Rolta India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Rolta India Ltd stocks is ₹7.45/2.52.

What is the Stock P/E of Rolta India Ltd?

The Stock P/E of Rolta India Ltd is .

What is the Book Value of Rolta India Ltd?

The Book Value of Rolta India Ltd is 612.

What is the Dividend Yield of Rolta India Ltd?

The Dividend Yield of Rolta India Ltd is 0.00 %.

What is the ROCE of Rolta India Ltd?

The ROCE of Rolta India Ltd is 2.12 %.

What is the ROE of Rolta India Ltd?

The ROE of Rolta India Ltd is %.

What is the Face Value of Rolta India Ltd?

The Face Value of Rolta India Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Rolta India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE