Rolcon Engineering Co. Ltd. (ROLCOEN.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+47.8%

₹752.05

vs ₹509.00 price

Levered DCF

₹174.82

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	15.23×	19.03×	15.08×	6.75×	3.08×	15.99×	18.13×	6.12×
P/B	1.71×	3.02×	2.07×	1.17×	0.61×	0.77×	0.81×	0.83×
P/S	0.98×	1.34×	0.85×	0.47×	0.21×	0.35×	0.25×	0.22×
EV / EBITDA	9.05×	13.02×	11.67×	3.65×	1.48×	6.17×	2.54×	2.19×
Gross margin	58.1%	56.4%	51.5%	48.8%	52.1%	53.9%	52.2%	49.7%
Operating margin	5.1%	6.2%	36.2%	10.1%	8.4%	2.6%	32.2%	32.9%
Net margin	6.4%	7.0%	5.6%	7.0%	6.9%	2.2%	1.4%	3.6%
Current ratio	1.96×	1.94×	1.62×	1.97×	1.67×	1.75×	1.63×	1.45×
Debt / equity	0.04×	0.03×	0.04×	0.01×	0.02×	0.05×	0.01×	0.02×
Interest coverage	34.9×	25.24×	185.35×	85.27×	0×	17.28×	0×	0×
Dividend yield	0.4%	0.2%	0.3%	0.7%	1.3%	1.3%	1.3%	0.4%
Payout ratio	5.8%	3.7%	5.2%	4.7%	3.9%	20.3%	23.0%	2.6%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	11.3%	15.9%	13.7%	17.3%	19.7%	4.8%	4.5%	13.6%
Return on invested capital	7.7%	12.7%	46.5%	17.1%	17.0%	3.3%	59.5%	118.4%
Return on assets	7.7%	10.7%	7.8%	11.4%	11.5%	2.8%	2.4%	6.6%
Free cash flow yield	-0.2%	1.2%	-0.7%	0.5%	14.4%	9.2%	-1.7%	14.9%
Earnings yield	6.6%	5.3%	6.6%	14.8%	32.4%	6.3%	5.5%	16.3%
Enterprise value	₹500.4M	₹774M	₹434.1M	₹195.8M	₹67.6M	₹79.2M	₹38M	₹36.6M
Net debt / EBITDA	0.04×	-0.12×	-0.13×	-0.41×	-0.48×	-0.79×	-3.43×	-3.05×
Cash conversion cycle (days)	5	-14	10	11	-12	-6	-4	-15