Rossell Intrinsic Value
ROSSELLIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹120.25 | ₹108.23 - ₹132.28 | +150.0% | Book Value/Share: ₹371.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹96.20 | ₹86.58 - ₹105.82 | +100.0% | Revenue/Share: ₹325.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹69.63 | ₹55.70 - ₹83.56 | +44.8% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹14.43 | ₹12.99 - ₹15.87 | -70.0% | DPS: ₹0.40, Target Yield: 3.5% |
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Valuation Comparison Chart
ROSSELLIND Intrinsic Value Analysis
What is the intrinsic value of ROSSELLIND?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Rossell (ROSSELLIND) is ₹96.20 (median value). With the current market price of ₹48.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹14.43 to ₹120.25, indicating ₹14.43 - ₹120.25.
Is ROSSELLIND undervalued or overvalued?
Based on our multi-method analysis, Rossell (ROSSELLIND) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 32.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.93 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -20.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -27.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Rossell
Additional stock information and data for ROSSELLIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹6 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹26 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹35 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹-3 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |