Rossell Techsys Intrinsic Value
ROSSTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹172.16 | ₹137.73 - ₹206.59 | -70.0% | EPS: ₹6.00, Sector P/E: 12x |
| Book Value Method | asset | ₹167.50 | ₹150.75 - ₹184.25 | -70.8% | Book Value/Share: ₹167.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹504.00 | ₹453.60 - ₹554.40 | -12.2% | Revenue/Share: ₹630.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹480.00 | ₹432.00 - ₹528.00 | -16.4% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹172.16 | ₹154.94 - ₹189.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹172.16 | ₹154.94 - ₹189.38 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹420.00 | ₹378.00 - ₹462.00 | -26.8% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹172.16 | ₹154.94 - ₹189.38 | -70.0% | EPS: ₹6.00, BVPS: ₹167.50 |
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Valuation Comparison Chart
ROSSTECH Intrinsic Value Analysis
What is the intrinsic value of ROSSTECH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rossell Techsys (ROSSTECH) is ₹172.16 (median value). With the current market price of ₹573.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹167.50 to ₹504.00, indicating ₹167.50 - ₹504.00.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 61.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rossell Techsys
Additional stock information and data for ROSSTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-42 Cr | ₹-49 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |