Rossell Techsys Intrinsic Value
Rossell Techsys (ROSSTECH) median intrinsic value is ₹296.91 from 8 valuation models (range ₹198–₹504), vs current price ₹989.70 — -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 ₹989.70 — upside/downside and value range per method. Also explore Rossell Techsys stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹296.91 | ₹237.53 - ₹356.29 | -70.0% | EPS: ₹6.00, Sector P/E: 12x |
| Book Value Method | asset | ₹197.94 | ₹178.15 - ₹217.73 | -80.0% | Book Value/Share: ₹167.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹504.00 | ₹453.60 - ₹554.40 | -49.1% | Revenue/Share: ₹630.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹480.00 | ₹432.00 - ₹528.00 | -51.5% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹296.91 | ₹267.22 - ₹326.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹296.91 | ₹267.22 - ₹326.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹494.85 | ₹445.37 - ₹544.34 | -50.0% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹296.91 | ₹267.22 - ₹326.60 | -70.0% | EPS: ₹6.00, BVPS: ₹167.50 |
ROSSTECH Intrinsic Value vs Market Price — All Valuation Models
Rossell Techsys fair value range ₹198–₹504 vs current market price ₹989.70 across 8 valuation models. Read Rossell Techsys dividend policy for the complete payout history and dividend yield track record.
ROSSTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Rossell Techsys median intrinsic value ₹296.91, current price ₹989.70 — 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 ₹296.91 (median value). With the current market price of ₹989.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹197.94 to ₹504.00, indicating ₹197.94 - ₹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%.
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 | 61.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | 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 |
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 |