Rossell Intrinsic Value

ROSSELLIND • Aerospace & Defense
Current Stock Price
₹43.79
Primary Intrinsic Value
₹109.47
Market Cap
₹35.0 Cr
+100.0% Upside
Median Value
₹87.58
Value Range
₹70 - ₹109
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

ROSSELLIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹109.47 ₹98.52 - ₹120.42 +150.0% Book Value/Share: ₹371.25, P/B: 1.0x
Revenue Multiple Method revenue ₹87.58 ₹78.82 - ₹96.34 +100.0% Revenue/Share: ₹325.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹69.63 ₹55.70 - ₹83.56 +59.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ROSSELLIND Intrinsic Value Analysis

What is the intrinsic value of ROSSELLIND?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Rossell (ROSSELLIND) is ₹87.58 (median value). With the current market price of ₹43.79, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹69.63 to ₹109.47, indicating ₹69.63 - ₹109.47.

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

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