Rossell Techsys Intrinsic Value
Rossell Techsys (ROSSTECH) median intrinsic value is ₹412.29 from 8 valuation models (range ₹275–₹687), vs current price ₹1374.30 — -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 8 models vs current price ₹1374.30 — upside/downside and value range per method. See ROSSTECH price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹412.29 | ₹329.83 - ₹494.75 | -70.0% | EPS: ₹8.00, Sector P/E: 12x |
| Book Value Method | asset | ₹274.86 | ₹247.37 - ₹302.35 | -80.0% | Book Value/Share: ₹193.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹588.00 | ₹529.20 - ₹646.80 | -57.2% | Revenue/Share: ₹735.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹630.00 | ₹567.00 - ₹693.00 | -54.2% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹412.29 | ₹371.06 - ₹453.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹412.29 | ₹371.06 - ₹453.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹687.15 | ₹618.43 - ₹755.87 | -50.0% | ROE: 20.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹412.29 | ₹371.06 - ₹453.52 | -70.0% | EPS: ₹8.00, BVPS: ₹193.75 |
ROSSTECH Intrinsic Value vs Market Price — All Valuation Models
Rossell Techsys fair value range ₹275–₹687 vs current market price ₹1374.30 across 8 valuation models. Check Rossell Techsys market worth to track the company's total market size over time.
ROSSTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Rossell Techsys median intrinsic value ₹412.29, current price ₹1374.30 — 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 8 different valuation methods, the estimated intrinsic value of Rossell Techsys (ROSSTECH) is ₹412.29 (median value). With the current market price of ₹1374.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹274.86 to ₹687.15, indicating ₹274.86 - ₹687.15.
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 2025 | ₹-42 Cr | ₹-49 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |