Rossell Techsys Intrinsic Value
Rossell Techsys intrinsic value. Rossell Techsys (ROSSTECH) median intrinsic value is ₹482.16 from 9 valuation models (range ₹321–₹804), vs current price ₹1607.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Rossell Techsys share price chart.
ROSSTECH Valuation Methods Summary — DCF, Graham Number & P/E
Rossell Techsys intrinsic value across 9 models vs current price ₹1607.20 — upside/downside and value range per method. Read Rossell Techsys dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹482.16 | ₹385.73 - ₹578.59 | -70.0% | EPS: ₹8.00, Sector P/E: 12x |
| Book Value Method | asset | ₹321.44 | ₹289.30 - ₹353.58 | -80.0% | Book Value/Share: ₹193.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹588.00 | ₹529.20 - ₹646.80 | -63.4% | Revenue/Share: ₹735.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹642.88 | ₹578.59 - ₹707.17 | -60.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹482.16 | ₹433.94 - ₹530.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹482.16 | ₹433.94 - ₹530.38 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹803.60 | ₹723.24 - ₹883.96 | -50.0% | ROE: 20.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹482.16 | ₹433.94 - ₹530.38 | -70.0% | EPS: ₹8.00, BVPS: ₹193.75 |
| Dividend Yield Method | dividend | ₹482.16 | ₹433.94 - ₹530.38 | -70.0% | DPS: ₹0.30, Target Yield: 3.5% |
ROSSTECH Intrinsic Value vs Market Price — All Valuation Models
Rossell Techsys fair value range ₹321–₹804 vs current market price ₹1607.20 across 9 valuation models. Compare with ROSSTECH fundamental valuation to assess whether the stock is under or overvalued.
ROSSTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Rossell Techsys median intrinsic value ₹482.16, current price ₹1607.20 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ROSSTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rossell Techsys (ROSSTECH) is ₹482.16 (median value). With the current market price of ₹1607.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹321.44 to ₹803.60, indicating ₹321.44 - ₹803.60.
Is ROSSTECH undervalued or overvalued?
Based on our multi-method analysis, Rossell Techsys (ROSSTECH) appears to be trading above calculated value by approximately 70.0%.
ROSSTECH Financial Health — Key Ratios vs Industry Benchmarks
Rossell Techsys financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 72.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ROSSTECH Cash Flow Quality — Operating & Free Cash Flow
Rossell Techsys operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-83 Cr | ₹-95 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-41 Cr | ₹-48 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |