Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 21 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 500366 | NSE: ROLTA

Rolta India Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 19, 2024, 1:07 pm

Market Cap 56.6 Cr.
Current Price 3.41
High / Low7.45/2.10
Stock P/E
Book Value 547
Dividend Yield0.00 %
ROCE6.48 %
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 NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
IDream Film Infrastructure Company Ltd 1.41 Cr. 93.899.0/85.0 2950.00 %%% 10.0
IB Infotech Enterprises Ltd 23.4 Cr. 182245/11030.7 16.80.55 %69.9 %50.5 % 10.0
Hit Kit Global Solutions Ltd 6.54 Cr. 1.411.41/0.5820.4 2.080.00 %1.92 %1.94 % 2.00
Globalspace Technologies Ltd 59.5 Cr. 17.327.0/16.2180 11.20.00 %%% 10.0
First Fintec Ltd 8.64 Cr. 8.3010.9/4.51 10.20.00 %2.41 %1.77 % 10.0
Industry Average39,977.65 Cr703.7691.08122.740.67%18.02%18.80%6.94

All Competitor Stocks of Rolta India Ltd

Quarterly Result

MonthMar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
Sales389364375360395360293274177897
Expenses6084094153534413852752658216312137
Operating Profit-219-45-416-46-261810-65-9-23-11-30
OPM %-56%-12%-11%2%-12%-7%6%3%-388%-138%-276%-122%-456%
Other Income-2,826-5-5165-2,1621-161-201-9118716
Interest346219195178181194352168243210207124214
Depreciation63646262605924202214121111
Profit before tax-3,454-334-302-232-223-2,442-356-340-531-243-24140-239
Tax %28%50%9%0%-8%13%6%14%-16%44%5%269%-17%
Net Profit-2,499-167-276-232-240-2,130-333-293-615-135-229-68-281
EPS in Rs-150.67-10.08-16.63-13.96-14.48-128.40-20.08-17.65-37.10-8.15-13.79-4.08-16.94

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthJun 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales1,8292,1792,5023,6793,8003,1802,8612,1611,4939442917
Expenses9681,2921,6822,3852,6522,2122,0342,0721,6049989989
Operating Profit8618878201,2941,14896882689-111-54-70-71
OPM %47%41%33%35%30%30%29%4%-7%-6%-240%-409%
Other Income-7-1,11552838-49327-3,82656-2,523195-81
Interest125235261416498570629854788967760695
Depreciation4433733646225432632682532481254943
Profit before tax286-835200284146-358-44-4,844-1,091-3,669-683-891
Tax %15%-0%-42%14%-26%147%-141%24%16%11%-4%0%
Net Profit242-839284245184167-106-3,657-915-3,264-713-891
EPS in Rs15.02-52.0217.5815.2011.3010.15-6.40-220.47-55.15-196.77-42.95-53.72
Dividend Payout %20%-6%13%20%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-13.73%-24.90%-9.24%-163.47%-3350.00%74.98%-256.72%78.16%-24.96%
Change in YoY Net Profit Growth (%)0.00%-11.17%15.66%-154.23%-3186.53%3424.98%-331.70%334.88%-103.12%

Rolta India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-37%
5 Years:-64%
3 Years:-77%
TTM:-40%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:5%
TTM:10%
Stock Price CAGR
10 Years:-29%
5 Years:-7%
3 Years:-12%
1 Year:55%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 2:59 pm

MonthJun 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital161161161161163164165166166166166166
Reserves1,7581,7782,0562,1402,1442,4202,323-1,464-2,791-6,979-7,980-9,242
Borrowings2,4003,6514,0565,0976,0226,2656,6467,7368,6558,8449,73110,696
Other Liabilities3176286866691,0419881,5311,6422,0162,3461,9012,111
Total Liabilities4,6376,2186,9598,0689,3709,83810,6658,0808,0464,3773,8183,731
Fixed Assets3,4305,0585,3965,3786,4656,3236,0505,8365,6721,6211,3701,312
CWIP311201549711200000
Investments27111000034600
Other Assets8681,1391,3982,5932,9053,5144,6122,2412,3692,7502,4492,419
Total Assets4,6376,2186,9598,0689,3709,83810,6658,0808,0464,3773,8183,731

Reserves and Borrowings Chart

Cash Flow

MonthJun 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity +9421,071593437239-468290542-1-1815
Cash from Investing Activity +-1,318-1,811-840-499-840-8676125-32-741-0
Cash from Financing Activity +364877133475199122-180-221-496-0-35-16
Net Cash Flow-13138-114413-403-10-21-514-8-12-1

Free Cash Flow

MonthJun 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow859.00884.00816.00-4.00-5.00962.00820.0082.00-119.00-62.00-79.00-81.00

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 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days12010412612618815518853761428651,441
Inventory Days000000000000
Days Payable
Cash Conversion Cycle12010412612618815518853761428651,441
Working Capital Days991638101127160192-140-317-630-19,337-41,971
ROCE %13%11%9%10%8%9%6%-2%-6%4%-6%-6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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%
FIIs0.94%0.93%0.93%1.04%1.04%1.04%1.04%1.04%1.05%1.05%1.05%1.05%
DIIs7.07%3.20%3.20%1.88%1.88%1.88%1.88%1.88%1.88%1.88%1.88%1.88%
Public89.67%93.56%93.56%94.77%94.77%94.77%94.77%94.78%94.76%94.76%94.77%94.78%
No. of Shareholders1,42,8471,45,1851,45,1851,45,5541,45,5131,43,8371,41,8491,40,8181,39,8281,38,3801,36,5091,35,842

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
FaceValue10.0010.0010.0010.0010.00
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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Rolta India Ltd as of November 21, 2024 is: 1,255.37

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 November 21, 2024, Rolta India Ltd is Undervalued by 36,714.37% compared to the current share price 3.41

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 November 21, 2024 is: 3,497.07

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 November 21, 2024, Rolta India Ltd is Undervalued by 102,453.37% compared to the current share price 3.41

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: 178.57%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -34.50, which is a positive sign.
  1. The stock has a low average ROCE of 4.17%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 178.67, which may not be favorable.
  3. The company has higher borrowings (6,649.92) compared to reserves (-1,153.08), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (84.08) and profit (-158.58).

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: 18.02%)
      • 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: 18.8%)
      • 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: 91.08)
      • 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

Rolta India Ltd. is a Public Limited Listed company incorporated on 27/06/1989 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L74999MH1989PLC052384 and registration number is 052384. Currently company belongs to the Industry of IT Consulting & Software. Company’s Total Operating Revenue is Rs. 7.53 Cr. and Equity Capital is Rs. 165.89 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareRolta Tower A, Rolta Technology Park, Mumbai Maharashtra 400093indsales@rolta.com
http://www.rolta.com
Management
NamePosition Held
Mr. Kamal K SinghChairman & Managing Director
Mr. Ramnath PradeepIndependent Director
Ms. Homai A DaruwallaIndependent Director
Mr. Ramdas B GuptaIndependent Director
Mr. Rangarajan SundaramDirector - Finance

FAQ

What is the latest intrinsic value of Rolta India Ltd?

The latest intrinsic value of Rolta India Ltd as on 21 November 2024 is ₹1255.37, which is 36714.37% higher than the current market price of ₹3.41.

What is the Market Cap of Rolta India Ltd?

The Market Cap of Rolta India Ltd is 56.6 Cr..

What is the current Stock Price of Rolta India Ltd as on 21 November 2024?

The current stock price of Rolta India Ltd as on 21 November 2024 is ₹3.41.

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

In FY 2024, the High / Low of Rolta India Ltd stocks is 7.45/2.10.

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 547.

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 6.48 %.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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