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Last Updated on: 03 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Rossell India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 2, 2025, 11:54 pm

Market Cap 263 Cr.
Current Price 69.8
High / Low 187/53.0
Stock P/E13.2
Book Value 50.4
Dividend Yield0.43 %
ROCE6.53 %
ROE8.14 %
Face Value 2.00
PEG Ratio-3.15

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

View Share Price Target for Rossell India Ltd

Competitors of Rossell India Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Goodricke Group Ltd 435 Cr. 201 357/15929.5 1250.00 %5.29 %5.76 % 10.0
Diana Tea Company Ltd 46.1 Cr. 30.8 53.8/23.5 43.00.00 %1.22 %6.88 % 5.00
Bengal Tea & Fabrics Ltd 135 Cr. 150 227/115 2130.67 %5.42 %1.11 % 10.0
Bansisons Tea Industries Ltd 3.54 Cr. 5.60 8.90/3.80 9.270.00 %0.50 %1.02 % 10.0
B&A Ltd 146 Cr. 470 695/44017.7 4550.00 %8.97 %6.04 % 10.0
Industry Average9,216.50 Cr409.3847.18244.050.32%7.72%13.73%7.00

All Competitor Stocks of Rossell India Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 55701199768705952113080639
Expenses 67587291806336513121485533
Operating Profit -1212476-128231-209338-24
OPM % -21%17%40%6%-18%11%39%2%-174%31%41%13%-278%
Other Income 2011111111201
Interest 2333231101101
Depreciation 3343341111111
Profit before tax -146420-171210-208327-26
Tax % -13%11%13%13%-15%11%9%15%-7%13%13%7%-16%
Net Profit -125360-141200-187286-22
EPS in Rs -3.371.439.880.09-3.840.355.190.05-4.891.957.481.64-5.85

Last Updated: May 31, 2025, 7:56 am

Below is a detailed analysis of the quarterly data for Rossell India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Dec 2024) to 9.00 Cr., marking a decrease of 54.00 Cr..
  • For Expenses, as of Mar 2025, the value is 33.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 55.00 Cr. (Dec 2024) to 33.00 Cr., marking a decrease of 22.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is -24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Dec 2024) to -24.00 Cr., marking a decrease of 32.00 Cr..
  • For OPM %, as of Mar 2025, the value is -278.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Dec 2024) to -278.00%, marking a decrease of 291.00%.
  • For Other Income, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Dec 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Mar 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Dec 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 1.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is -26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Dec 2024) to -26.00 Cr., marking a decrease of 33.00 Cr..
  • For Tax %, as of Mar 2025, the value is -16.00%. The value appears to be improving (decreasing) as expected. It has decreased from 7.00% (Dec 2024) to -16.00%, marking a decrease of 23.00%.
  • For Net Profit, as of Mar 2025, the value is -22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Dec 2024) to -22.00 Cr., marking a decrease of 28.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is -5.85. The value appears to be declining and may need further review. It has decreased from 1.64 (Dec 2024) to -5.85, marking a decrease of 7.49.

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: April 14, 2025, 4:22 am

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 106141140161163198249309322299354367241
Expenses 77104120137159185228260253254301328203
Operating Profit 2937202441321506945533838
OPM % 28%26%14%15%2%7%8%16%22%15%15%10%16%
Other Income 154353203-011456
Interest 2977671112161012146
Depreciation 341010910109121214147
Profit before tax 3929612-8-20324133311630
Tax % 22%29%30%21%-83%-115%-46%42%20%10%12%16%
Net Profit 3020410-101193330271327
EPS in Rs 8.255.561.092.61-0.360.070.165.058.978.117.263.507.24
Dividend Payout % 6%9%46%19%-56%0%0%4%3%4%6%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-33.33%-80.00%150.00%-110.00%100.00%1800.00%73.68%-9.09%-10.00%-51.85%
Change in YoY Net Profit Growth (%)0.00%-46.67%230.00%-260.00%210.00%1700.00%-1726.32%-82.78%-0.91%-41.85%

Rossell India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:-10%
3 Years:-15%
TTM:-50%
Compounded Profit Growth
10 Years:22%
5 Years:1%
3 Years:-6%
TTM:48%
Stock Price CAGR
10 Years:10%
5 Years:37%
3 Years:13%
1 Year:-44%
Return on Equity
10 Years:7%
5 Years:10%
3 Years:8%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:45 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 7777777777888
Reserves 187205203211162161162179209239279289201
Borrowings 585855728110013019517715316219434
Other Liabilities 18242629262939524349668125
Total Liabilities 271294292318277298338433436448514572268
Fixed Assets 181197199212174176172166242234250243139
CWIP 02126815921195144
Investments 61684946211819191919344455
Other Assets 29284357779613215616418622427070
Total Assets 271294292318277298338433436448514572268

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

  • For Equity Capital, as of Sep 2024, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
  • For Reserves, as of Sep 2024, the value is 201.00 Cr.. The value appears to be declining and may need further review. It has decreased from 289.00 Cr. (Mar 2024) to 201.00 Cr., marking a decrease of 88.00 Cr..
  • For Borrowings, as of Sep 2024, the value is 34.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 194.00 Cr. (Mar 2024) to 34.00 Cr., marking a decrease of 160.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is 25.00 Cr.. The value appears to be improving (decreasing). It has decreased from 81.00 Cr. (Mar 2024) to 25.00 Cr., marking a decrease of 56.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is 268.00 Cr.. The value appears to be improving (decreasing). It has decreased from 572.00 Cr. (Mar 2024) to 268.00 Cr., marking a decrease of 304.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is 139.00 Cr.. The value appears to be declining and may need further review. It has decreased from 243.00 Cr. (Mar 2024) to 139.00 Cr., marking a decrease of 104.00 Cr..
  • For CWIP, as of Sep 2024, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 10.00 Cr..
  • For Investments, as of Sep 2024, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2024) to 55.00 Cr., marking an increase of 11.00 Cr..
  • For Other Assets, as of Sep 2024, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 270.00 Cr. (Mar 2024) to 70.00 Cr., marking a decrease of 200.00 Cr..
  • For Total Assets, as of Sep 2024, the value is 268.00 Cr.. The value appears to be declining and may need further review. It has decreased from 572.00 Cr. (Mar 2024) to 268.00 Cr., marking a decrease of 304.00 Cr..

Notably, the Reserves (201.00 Cr.) exceed the Borrowings (34.00 Cr.), indicating a solid financial buffer.

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

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +24-27-4-3-528353425533
Cash from Investing Activity +-247-185-8-13-82-4-0-40-24-90
Cash from Financing Activity +-3-512191953-33-33142057
Net Cash Flow-3-022-31-0-11-11-0

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-29.00-21.00-35.00-48.00-77.00-87.00-109.00-145.00-108.00-108.00-109.00-156.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days24946464127273133404963
Inventory Days607557514421489604582546
Days Payable99110939745116106133
Cash Conversion Cycle2494646549474448354478528526475
Working Capital Days-17-2710265482106103135161162187
ROCE %13%13%4%6%-2%2%4%13%15%9%10%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters74.91%74.91%74.91%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.81%74.81%
FIIs1.46%1.51%1.61%1.48%1.49%1.48%1.47%1.48%1.49%1.48%1.52%1.27%
DIIs1.24%1.77%1.77%2.29%2.57%3.06%3.15%3.15%3.15%3.15%2.73%2.66%
Public22.39%21.81%21.72%21.42%21.15%20.67%20.58%20.58%20.56%20.57%20.96%21.28%
No. of Shareholders14,42812,79913,43714,56314,37613,42613,93316,54416,07416,34619,25923,586

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Active Fund 912,700 0.68 45.51912,7002025-04-22 15:56:530%

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

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

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 3.38. This value is below the healthy minimum of 5. It has decreased from 7.48 (Mar 23) to 3.38, marking a decrease of 4.10.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 3.38. This value is below the healthy minimum of 5. It has decreased from 7.38 (Mar 23) to 3.38, marking a decrease of 4.00.
  • For Cash EPS (Rs.), as of Mar 24, the value is 7.03. This value is within the healthy range. It has decreased from 10.98 (Mar 23) to 7.03, marking a decrease of 3.95.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 78.75. It has increased from 76.15 (Mar 23) to 78.75, marking an increase of 2.60.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 78.75. It has increased from 76.15 (Mar 23) to 78.75, marking an increase of 2.60.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 97.27. It has increased from 93.80 (Mar 23) to 97.27, marking an increase of 3.47.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 11.61. This value is within the healthy range. It has decreased from 15.05 (Mar 23) to 11.61, marking a decrease of 3.44.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 7.96. This value is within the healthy range. It has decreased from 11.41 (Mar 23) to 7.96, marking a decrease of 3.45.
  • For PBT / Share (Rs.), as of Mar 24, the value is 4.05. This value is within the healthy range. It has decreased from 8.29 (Mar 23) to 4.05, marking a decrease of 4.24.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 3.38. This value is within the healthy range. It has decreased from 7.33 (Mar 23) to 3.38, marking a decrease of 3.95.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.38. This value is within the healthy range. It has decreased from 7.33 (Mar 23) to 3.38, marking a decrease of 3.95.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.94. This value is within the healthy range. It has decreased from 16.04 (Mar 23) to 11.94, marking a decrease of 4.10.
  • For PBIT Margin (%), as of Mar 24, the value is 8.18. This value is below the healthy minimum of 10. It has decreased from 12.16 (Mar 23) to 8.18, marking a decrease of 3.98.
  • For PBT Margin (%), as of Mar 24, the value is 4.16. This value is below the healthy minimum of 10. It has decreased from 8.83 (Mar 23) to 4.16, marking a decrease of 4.67.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.47. This value is below the healthy minimum of 5. It has decreased from 7.81 (Mar 23) to 3.47, marking a decrease of 4.34.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.47. This value is below the healthy minimum of 8. It has decreased from 7.81 (Mar 23) to 3.47, marking a decrease of 4.34.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 4.28. This value is below the healthy minimum of 15. It has decreased from 9.63 (Mar 23) to 4.28, marking a decrease of 5.35.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 9.81. This value is below the healthy minimum of 10. It has decreased from 14.08 (Mar 23) to 9.81, marking a decrease of 4.27.
  • For Return On Assets (%), as of Mar 24, the value is 2.22. This value is below the healthy minimum of 5. It has decreased from 5.38 (Mar 23) to 2.22, marking a decrease of 3.16.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 23) to 0.01, marking a decrease of 0.04.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.65. This value is within the healthy range. It has increased from 0.56 (Mar 23) to 0.65, marking an increase of 0.09.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.67. It has decreased from 0.73 (Mar 23) to 0.67, marking a decrease of 0.06.
  • For Current Ratio (X), as of Mar 24, the value is 1.10. This value is below the healthy minimum of 1.5. It has decreased from 1.13 (Mar 23) to 1.10, marking a decrease of 0.03.
  • For Quick Ratio (X), as of Mar 24, the value is 0.41. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 23) to 0.41, marking an increase of 0.02.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 4. It has increased from 0.67 (Mar 23) to 0.68, marking an increase of 0.01.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 11.84. This value is below the healthy minimum of 20. It has increased from 3.98 (Mar 23) to 11.84, marking an increase of 7.86.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 5.68. This value is below the healthy minimum of 20. It has increased from 2.66 (Mar 23) to 5.68, marking an increase of 3.02.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 88.16. This value exceeds the healthy maximum of 70. It has decreased from 96.02 (Mar 23) to 88.16, marking a decrease of 7.86.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 94.32. This value exceeds the healthy maximum of 70. It has decreased from 97.34 (Mar 23) to 94.32, marking a decrease of 3.02.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.08. This value is within the healthy range. It has decreased from 4.82 (Mar 23) to 3.08, marking a decrease of 1.74.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.93. This value is below the healthy minimum of 3. It has decreased from 3.35 (Mar 23) to 1.93, marking a decrease of 1.42.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,538.01. It has increased from 1,073.06 (Mar 23) to 1,538.01, marking an increase of 464.95.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.19. This value exceeds the healthy maximum of 3. It has increased from 3.03 (Mar 23) to 4.19, marking an increase of 1.16.
  • For EV / EBITDA (X), as of Mar 24, the value is 35.13. This value exceeds the healthy maximum of 15. It has increased from 18.91 (Mar 23) to 35.13, marking an increase of 16.22.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.67. This value exceeds the healthy maximum of 3. It has increased from 2.58 (Mar 23) to 3.67, marking an increase of 1.09.
  • For Retention Ratios (%), as of Mar 24, the value is 88.15. This value exceeds the healthy maximum of 70. It has decreased from 96.01 (Mar 23) to 88.15, marking a decrease of 7.86.
  • For Price / BV (X), as of Mar 24, the value is 4.54. This value exceeds the healthy maximum of 3. It has increased from 3.18 (Mar 23) to 4.54, marking an increase of 1.36.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.67. This value exceeds the healthy maximum of 3. It has increased from 2.58 (Mar 23) to 3.67, marking an increase of 1.09.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.01, marking a decrease of 0.02.

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 Rossell India Ltd as of June 3, 2025 is: 43.51

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 June 3, 2025, Rossell India Ltd is Overvalued by 37.66% compared to the current share price 69.80

Intrinsic Value of Rossell India Ltd as of June 3, 2025 is: 41.68

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 June 3, 2025, Rossell India Ltd is Overvalued by 40.29% compared to the current share price 69.80

Last 5 Year EPS CAGR: -4.19%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (206.69 cr) compared to borrowings (113.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (234.62 cr) and profit (19.92 cr) over the years.
  1. The stock has a low average ROCE of 7.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 81.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 329.75, which may not be favorable.

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 Rossell India Ltd:
    1. Net Profit Margin: 3.47%
      • 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: 9.81% (Industry Average ROCE: 7.72%)
      • 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%: 4.28% (Industry Average ROE: 13.73%)
      • 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): 1.93
      • 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: 0.41
      • 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: 13.2 (Industry average Stock P/E: 30.67)
      • 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: 0.65
      • 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

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 Production of ice, including ice for food and non-food (e.g. cooling) purposes. Company's Total Operating Revenue is Rs. 366.58 Cr. and Equity Capital is Rs. 7.54 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Aerospace & DefenseJindal Towers, Block �B�, 4th Floor, Kolkata West Bengal 700017nk.khurana@rosselltea.com
http://www.rossellindia.com
Management
NamePosition Held
Mr. H M GuptaExecutive Chairman & CEO
Mr. R M GuptaWhole Time Director
Mr. N K KhuranaDirector - Finance
Ms. N PalchoudhuriInd. Non-Executive Director
Mr. K KatyalInd. Non-Executive Director
Mr. R BhatnagarInd. Non-Executive Director

FAQ

What is the intrinsic value of Rossell India Ltd?

Rossell India Ltd's intrinsic value (as of 03 June 2025) is ₹43.51 — 37.66% lower the current market price of 69.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 263 Cr. market cap, FY2025-2026 high/low of ₹187/53.0, reserves of 201 Cr, and liabilities of 268 Cr.

What is the Market Cap of Rossell India Ltd?

The Market Cap of Rossell India Ltd is 263 Cr..

What is the current Stock Price of Rossell India Ltd as on 03 June 2025?

The current stock price of Rossell India Ltd as on 03 June 2025 is 69.8.

What is the High / Low of Rossell India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Rossell India Ltd stocks is ₹187/53.0.

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

The Stock P/E of Rossell India Ltd is 13.2.

What is the Book Value of Rossell India Ltd?

The Book Value of Rossell India Ltd is 50.4.

What is the Dividend Yield of Rossell India Ltd?

The Dividend Yield of Rossell India Ltd is 0.43 %.

What is the ROCE of Rossell India Ltd?

The ROCE of Rossell India Ltd is 6.53 %.

What is the ROE of Rossell India Ltd?

The ROE of Rossell India Ltd is 8.14 %.

What is the Face Value of Rossell India Ltd?

The Face Value of Rossell India Ltd is 2.00.

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