Rossell Techsys Ltd. (ROSSTECH.NS) 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

-282.0%

-₹2,518.09

vs ₹1,383.50 price

Levered DCF

-₹1,074.52

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

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

Metric	FY2025	FY2024	FY2023
P/E	114.65×	134.67×	179.04×
P/B	16.21×	7.98×	15.85×
P/S	5.17×	4.11×	9.4×
EV / EBITDA	45.85×	35.94×	61.87×
Gross margin	17.7%	45.2%	46.3%
Operating margin	10.1%	9.9%	10.9%
Net margin	4.5%	0.0%	5.3%
Current ratio	1.08×	1.08×	1.1×
Debt / equity	2.64×	1.8×	1.32×
Interest coverage	2.01×	136.99×	1.94×
Dividend yield	0.0%	0.0%	0.0%
Payout ratio	3.4%	7.2%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	14.1%	0.1%	8.9%
Return on invested capital	6.6%	6.8%	6.1%
Return on assets	3.5%	0.0%	3.1%
Free cash flow yield	-5.3%	-0.1%	-0.5%
Earnings yield	0.9%	0.0%	0.6%
Enterprise value	₹28.7B	₹13B	₹21.7B
Net debt / EBITDA	5.78×	6.52×	4.72×
Cash conversion cycle (days)	334	601	533