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Last Updated: April 2, 2026, 3:35 am
Author: Getaka|Social: XLinkedIn

Rossell India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹48.16Fairly Valued by 9.21%vs CMP ₹44.10

P/E (9.3) × ROE (10.8%) × BV (₹59.20) × DY (0.91%)

₹47.37Fairly Valued by 7.41%vs CMP ₹44.10
MoS: +6.9% (Thin)Confidence: 38/100 (Low)Models: 3 Under, 3 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹43.1223%Fair (-2.2%)
Graham NumberEarnings₹78.8716%Under (+78.8%)
Earnings PowerEarnings₹19.1311%Over (-56.6%)
DCFCash Flow₹26.4414%Over (-40%)
Net Asset ValueAssets₹59.517%Under (+34.9%)
EV/EBITDAEnterprise₹78.109%Under (+77.1%)
Earnings YieldEarnings₹46.707%Fair (+5.9%)
ROCE CapitalReturns₹20.797%Over (-52.9%)
Revenue MultipleRevenue₹48.355%Fair (+9.6%)
Consensus (9 models)₹47.37100%Fairly Valued
Key Drivers: Wide model spread (₹19–₹79) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -10.5%

*Investments are subject to market risks

Investment Snapshot

53
Rossell India Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health57/100 · Moderate
ROCE 10.5% AverageROE 10.8% AverageD/E 0.55 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.8% Stable
Earnings Quality50/100 · Moderate
OPM contracting (15% → 9%) DecliningWorking capital: -94 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +19% YoY GrowingProfit (4Q): -24% YoY DecliningOPM: 7.2% (down 5.3% YoY) Margin pressure
Industry Rank70/100 · Strong
P/E 9.3 vs industry 52.2 Cheaper than peersROCE 10.5% vs industry 7.9% Above peers3Y sales CAGR: -15% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Rossell India Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 9.3 vs Ind 52.2 | ROCE 10.5% | ROE 10.8% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.55x | IntCov 0.0x | Current 0.67x | Borrow/Reserve 0.36x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹20 Cr | CFO/NP N/A
Ownership Accumulation
-25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.57 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +5.4% | Q NP -84.4% | Q OPM -33.4 pp
Derived FieldValueHow it is derived
Valuation Gap %+7.4%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.36xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.57 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-578Latest shareholder count minus previous count
Quarterly Sales Change+5.4%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-84.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-33.4 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:35 am

Market Cap 166 Cr.
Current Price 44.1
Intrinsic Value₹61.00
High / Low 87.1/40.0
Stock P/E9.33
Book Value 59.2
Dividend Yield0.91 %
ROCE10.5 %
ROE10.8 %
Face Value 2.00
PEG Ratio-0.89

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

View Share Price Target for Rossell India Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Rossell India Ltd 166 Cr. 44.1 87.1/40.09.33 59.20.91 %10.5 %10.8 % 2.00
Aspinwall & Company Ltd 167 Cr. 213 315/20030.0 2393.05 %8.84 %7.79 % 10.0
Gillanders Arbuthnot & Company Ltd 175 Cr. 81.9 152/76.011.3 1200.00 %6.80 %6.83 % 10.0
Norben Tea & Exports Ltd 140 Cr. 89.9 99.5/30.5 12.90.00 %3.90 %1.22 % 10.0
Bengal Tea & Fabrics Ltd 131 Cr. 145 168/12613.0 2231.03 %5.22 %55.3 % 10.0
Industry Average8,439.13 Cr368.0352.18265.000.47%7.88%16.74%7.00

All Competitor Stocks of Rossell India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 97.2667.5170.3558.9251.7511.2230.0380.1162.658.7743.5880.8585.19
Expenses 91.4979.9362.8335.9150.5530.7720.8047.5654.7933.1932.8748.0479.05
Operating Profit 5.77-12.427.5223.011.20-19.559.2332.557.86-24.4210.7132.816.14
OPM % 5.93%-18.40%10.69%39.05%2.32%-174.24%30.74%40.63%12.55%-278.45%24.58%40.58%7.21%
Other Income 0.681.370.940.710.781.081.172.350.190.642.001.051.15
Interest 2.712.423.441.020.560.350.731.320.321.452.552.121.18
Depreciation 3.363.483.541.301.221.111.221.281.091.081.301.431.28
Profit before tax 0.38-16.951.4821.400.20-19.938.4532.306.64-26.318.8630.314.83
Tax % 13.16%-14.69%10.81%8.64%15.00%-7.43%12.78%12.69%7.08%-16.19%9.59%9.73%11.39%
Net Profit 0.33-14.461.3219.550.17-18.457.3728.206.17-22.058.0127.364.28
EPS in Rs 0.09-3.840.355.190.05-4.891.957.481.64-5.852.127.261.14

Last Updated: March 3, 2026, 3:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 3:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 141140161163198249309322299354150182218
Expenses 104120137159185228260253254301144156193
Operating Profit 372024413215069455362625
OPM % 26%14%15%2%7%8%16%22%15%15%4%14%12%
Other Income 4353203-0114345
Interest 977671112161012347
Depreciation 41010910109121214555
Profit before tax 29612-8-203241333112118
Tax % 29%30%21%-83%-115%-46%42%20%10%12%33%7%
Net Profit 20410-1011933302712018
EPS in Rs 5.561.092.61-0.360.070.165.058.978.117.260.215.224.67
Dividend Payout % 9%46%19%-56%0%0%4%3%4%6%140%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-80.00%150.00%-110.00%100.00%1800.00%73.68%-9.09%-10.00%-96.30%1900.00%
Change in YoY Net Profit Growth (%)0.00%230.00%-260.00%210.00%1700.00%-1726.32%-82.78%-0.91%-86.30%1996.30%

Rossell India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:-10%
3 Years:-15%
TTM:28%
Compounded Profit Growth
10 Years:22%
5 Years:1%
3 Years:-6%
TTM:133%
Stock Price CAGR
10 Years:9%
5 Years:13%
3 Years:-8%
1 Year:-58%
Return on Equity
10 Years:6%
5 Years:10%
3 Years:7%
Last Year:11%

Last Updated: September 5, 2025, 1:10 pm

Balance Sheet

Last Updated: December 4, 2025, 1:53 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7777777778888
Reserves 205203211162161162179209239279167182216
Borrowings 58557281100130195177153162268678
Other Liabilities 24262926293952434966193133
Total Liabilities 294292318277298338433436448514220307335
Fixed Assets 197199212174176172166242234250140209212
CWIP 21268159211954107
Investments 68494621181919191934485532
Other Assets 2843577796132156164186224293485
Total Assets 294292318277298338433436448514220307335

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 24-27-4-3-528353425433
Cash from Investing Activity + -247-185-8-13-82-4-0-40-13-90
Cash from Financing Activity + -3-512191953-33-3314957
Net Cash Flow -3-022-31-0-11-11-0
Free Cash Flow 3-18-17-25-15-18-543219-0-117
CFO/OP 85%-2%42%-86%-22%-25%63%58%85%54%99%131%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-21.00-35.00-48.00-77.00-87.00-109.00-145.00-108.00-108.00-109.00-20.00-60.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 946464127273133404950
Inventory Days 607557514421489604582254
Days Payable 99110939745116106130
Cash Conversion Cycle 946465494744483544785285261300
Working Capital Days -68-51-86-73-74-64-62-26411-55-94
ROCE %13%4%6%-2%2%4%13%15%9%10%1%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.80%74.80%74.80%74.80%74.80%74.80%74.81%74.81%74.80%74.80%74.80%74.80%
FIIs 1.49%1.48%1.47%1.48%1.49%1.48%1.52%1.27%1.16%1.16%1.16%0.59%
DIIs 2.57%3.06%3.15%3.15%3.15%3.15%2.73%2.66%2.66%2.66%2.66%2.66%
Public 21.15%20.67%20.58%20.58%20.56%20.57%20.96%21.28%21.38%21.38%21.38%21.95%
No. of Shareholders 14,37613,42613,93316,54416,07416,34619,25923,58624,44224,64424,37823,800

Shareholding Pattern Chart

No. of Shareholders

Rossell India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Multi Cap Fund 912,700 0.05 3.96N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 18
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 3.387.488.188.970.07
Diluted EPS (Rs.) 3.387.388.188.970.07
Cash EPS (Rs.) 7.0310.9811.5712.222.70
Book Value[Excl.RevalReserv]/Share (Rs.) 78.7576.1567.1458.8545.94
Book Value[Incl.RevalReserv]/Share (Rs.) 78.7576.1567.1458.8545.94
Revenue From Operations / Share (Rs.) 97.2793.8081.4987.8254.06
PBDIT / Share (Rs.) 11.6115.0513.4419.204.15
PBIT / Share (Rs.) 7.9611.4110.0515.951.52
PBT / Share (Rs.) 4.058.297.3311.16-0.43
Net Profit / Share (Rs.) 3.387.338.188.970.06
NP After MI And SOA / Share (Rs.) 3.387.338.188.970.06
PBDIT Margin (%) 11.9416.0416.4921.857.68
PBIT Margin (%) 8.1812.1612.3318.152.80
PBT Margin (%) 4.168.838.9912.70-0.81
Net Profit Margin (%) 3.477.8110.0310.210.12
NP After MI And SOA Margin (%) 3.477.8110.0310.210.12
Return on Networth / Equity (%) 4.289.6312.1815.240.14
Return on Capital Employeed (%) 9.8114.0813.4523.123.11
Return On Assets (%) 2.225.386.697.540.08
Long Term Debt / Equity (X) 0.010.050.100.160.05
Total Debt / Equity (X) 0.650.560.620.770.55
Asset Turnover Ratio (%) 0.670.730.670.000.69
Current Ratio (X) 1.101.131.030.870.67
Quick Ratio (X) 0.410.390.320.260.23
Inventory Turnover Ratio (X) 0.680.670.570.000.84
Dividend Payout Ratio (NP) (%) 11.843.983.662.220.00
Dividend Payout Ratio (CP) (%) 5.682.662.591.630.00
Earning Retention Ratio (%) 88.1696.0296.3497.780.00
Cash Earning Retention Ratio (%) 94.3297.3497.4198.370.00
Interest Coverage Ratio (X) 3.084.824.944.292.12
Interest Coverage Ratio (Post Tax) (X) 1.933.353.343.071.03
Enterprise Value (Cr.) 1538.011073.06866.31553.07427.13
EV / Net Operating Revenue (X) 4.193.032.901.722.15
EV / EBITDA (X) 35.1318.9117.567.8528.03
MarketCap / Net Operating Revenue (X) 3.672.582.391.201.69
Retention Ratios (%) 88.1596.0196.3397.770.00
Price / BV (X) 4.543.182.901.791.99
Price / Net Operating Revenue (X) 3.672.582.391.201.69
EarningsYield 0.010.030.040.080.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Rossell India Ltd. is a Public Limited Listed company incorporated on 10/06/1994 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L01132WB1994PLC063513 and registration number is 063513. Currently Company is involved in the business activities of Growing of tea. Company's Total Operating Revenue is Rs. 181.56 Cr. and Equity Capital is Rs. 7.54 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeeJindal Towers, Block �B�, 4th Floor, Kolkata West Bengal 700017Contact not found
Management
NamePosition Held
Mr. H M GuptaExecutive Chairman
Ms. Samara GuptaWhole Time Director
Ms. N PalchoudhuriInd. Non-Executive Director
Mr. K KatyalInd. Non-Executive Director
Mr. R BhatnagarInd. Non-Executive Director
Mr. N K KhuranaDirector - Finance

FAQ

What is the intrinsic value of Rossell India Ltd and is it undervalued?

As of 04 April 2026, Rossell India Ltd's intrinsic value is ₹47.37, which is 7.41% higher than the current market price of ₹44.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (10.8 %), book value (₹59.2), dividend yield (0.91 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Rossell India Ltd?

Rossell India Ltd is trading at ₹44.10 as of 04 April 2026, with a FY2026-2027 high of ₹87.1 and low of ₹40.0. The stock is currently near its 52-week low. Market cap stands at ₹166 Cr..

How does Rossell India Ltd's P/E ratio compare to its industry?

Rossell India Ltd has a P/E ratio of 9.33, which is below the industry average of 52.18. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Rossell India Ltd financially healthy?

Key indicators for Rossell India Ltd: ROCE of 10.5 % is moderate. Dividend yield is 0.91 %.

Is Rossell India Ltd profitable and how is the profit trend?

Rossell India Ltd reported a net profit of ₹20 Cr in Mar 2025 on revenue of ₹182 Cr. Compared to ₹30 Cr in Mar 2022, the net profit shows a declining trend.

Does Rossell India Ltd pay dividends?

Rossell India Ltd has a dividend yield of 0.91 % at the current price of ₹44.10. The company pays dividends, though the yield is modest.

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 Rossell 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