Rose Merc. Ltd. (ROSEMER.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

+7959.5%

₹3,626.79

vs ₹45.00 price

Levered DCF

-₹3,685.24

After debt service

Piotroski score

—

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

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

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2016
P/E	7.34×	1.42×	156.51×	-37.01×	-1.26×	5.24×	3.92×	10.33×
P/B	0.78×	0.61×	2.84×	1.02×	0.15×	0.14×	0.14×	0×
P/S	0.47×	0.29×	11.11×	4.47×	0×	0×	0×	0.44×
EV / EBITDA	1.94×	0.97×	134.95×	-30.81×	-2.11×	10.87×	12.6×	0×
Gross margin	42.7%	45.0%	137.2%	12.3%	0.0%	0.0%	0.0%	22.2%
Operating margin	20.6%	20.8%	-3.2%	-24.5%	0.0%	0.0%	0.0%	5.3%
Net margin	6.4%	20.5%	7.1%	-12.1%	0.0%	0.0%	0.0%	4.3%
Current ratio	7.05×	7.25×	12.58×	101.96×	1.16×	1.03×	4.7×	0×
Debt / equity	0.04×	0.05×	0.03×	0.01×	0.03×	0.8×	0.94×	0×
Interest coverage	34.23×	36.15×	-100.65×	-116.48×	-2.41×	1.71×	2.24×	0.25×
Dividend yield	0.2%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	1.2%	0.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2016
Return on equity	10.7%	43.1%	1.8%	-2.8%	-12.2%	2.6%	3.6%	0.0%
Return on invested capital	20.1%	20.1%	-0.7%	-4.7%	-8.4%	3.5%	3.3%	0.0%
Return on assets	5.9%	18.6%	1.6%	-2.7%	-11.0%	1.4%	1.8%	0.0%
Free cash flow yield	29.5%	-13.6%	-14.4%	-42.7%	-150.3%	-50.1%	-47.0%	0.0%
Earnings yield	13.6%	70.4%	0.6%	-2.7%	-79.2%	19.1%	25.4%	9.9%
Enterprise value	₹363.2M	₹162.8M	₹586.6M	₹47M	₹4.4M	₹25.1M	₹28.4M	₹0
Net debt / EBITDA	-0.28×	-0.39×	-0.23×	6.82×	-0.32×	9.27×	10.96×	0×
Cash conversion cycle (days)	107	110	-631	605	0	0	0	0