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ROSS

Rossell India NSEI:ROSSELLIND Stock Report

Last Price

₹174.95

Market Cap

₹6.4b

7D

7.8%

1Y

20.4%

Updated

24 Jun, 2022

Data

Company Financials
ROSSELLIND fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

ROSSELLIND Stock Overview

Rossell India Limited cultivates, manufactures, and sells black tea in India.

Rossell India Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Rossell India
Historical stock prices
Current Share Price₹174.95
52 Week High₹225.80
52 Week Low₹114.50
Beta0.64
1 Month Change2.19%
3 Month Change-0.11%
1 Year Change20.41%
3 Year Change284.08%
5 Year Change75.48%
Change since IPO483.17%

Recent News & Updates

Mar 09
Returns On Capital Are Showing Encouraging Signs At Rossell India (NSE:ROSSELLIND)

Returns On Capital Are Showing Encouraging Signs At Rossell India (NSE:ROSSELLIND)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...

Shareholder Returns

ROSSELLINDIN FoodIN Market
7D7.8%-1.3%0.1%
1Y20.4%-7.1%-1.7%

Return vs Industry: ROSSELLIND exceeded the Indian Food industry which returned -7.1% over the past year.

Return vs Market: ROSSELLIND exceeded the Indian Market which returned -1.7% over the past year.

Price Volatility

Is ROSSELLIND's price volatile compared to industry and market?
ROSSELLIND volatility
ROSSELLIND Average Weekly Movement8.2%
Food Industry Average Movement7.5%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.5%

Stable Share Price: ROSSELLIND is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ROSSELLIND's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19946,151Harsh Guptahttps://www.rossellindia.com

Rossell India Limited cultivates, manufactures, and sells black tea in India. It operates through Cultivation, Manufacture, and Sale of Tea; and Aviation Products and Services. The company designs and develops avionics equipment.

Rossell India Fundamentals Summary

How do Rossell India's earnings and revenue compare to its market cap?
ROSSELLIND fundamental statistics
Market Cap₹6.37b
Earnings (TTM)₹300.10m
Revenue (TTM)₹2.99b

21.2x

P/E Ratio

2.1x

P/S Ratio

Is ROSSELLIND overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ROSSELLIND income statement (TTM)
Revenue₹2.99b
Cost of Revenue₹930.00m
Gross Profit₹2.06b
Other Expenses₹1.76b
Earnings₹300.10m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)8.18
Gross Margin68.90%
Net Profit Margin10.04%
Debt/Equity Ratio62.3%

How did ROSSELLIND perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

4%

Payout Ratio

Does ROSSELLIND pay a reliable dividends?

See ROSSELLIND dividend history and benchmarks
When do you need to buy ROSSELLIND by to receive an upcoming dividend?
Rossell India dividend dates
Ex Dividend DateJul 28 2022
Dividend Pay DateSep 08 2022
Days until Ex dividend33 days
Days until Dividend pay date75 days

Does ROSSELLIND pay a reliable dividends?

See ROSSELLIND dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is ROSSELLIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ROSSELLIND?

Other financial metrics that can be useful for relative valuation.

ROSSELLIND key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA17.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ROSSELLIND's PE Ratio compare to its peers?

ROSSELLIND PE Ratio vs Peers
The above table shows the PE ratio for ROSSELLIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average101.9x

Price-To-Earnings vs Peers: ROSSELLIND is good value based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (101.9x).


Price to Earnings Ratio vs Industry

How does ROSSELLIND's PE Ratio compare vs other companies in the Indian Food Industry?

Price-To-Earnings vs Industry: ROSSELLIND is good value based on its Price-To-Earnings Ratio (21.2x) compared to the Indian Food industry average (22.4x)


Price to Earnings Ratio vs Fair Ratio

What is ROSSELLIND's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ROSSELLIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROSSELLIND's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ROSSELLIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ROSSELLIND (₹174.95) is trading above our estimate of fair value (₹5.89)

Significantly Below Fair Value: ROSSELLIND is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ROSSELLIND's PEG Ratio to determine if it is good value.


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Future Growth

How is Rossell India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.6%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rossell India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Rossell India's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Rossell India competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Rossell India performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


32.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ROSSELLIND has a large one-off gain of ₹65.9M impacting its March 31 2022 financial results.

Growing Profit Margin: ROSSELLIND's current net profit margins (10%) are lower than last year (10.2%).


Past Earnings Growth Analysis

Earnings Trend: ROSSELLIND has become profitable over the past 5 years, growing earnings by 32.5% per year.

Accelerating Growth: ROSSELLIND's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ROSSELLIND had negative earnings growth (-8.8%) over the past year, making it difficult to compare to the Food industry average (12.1%).


Return on Equity

High ROE: ROSSELLIND's Return on Equity (12.2%) is considered low.


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Financial Health

How is Rossell India's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ROSSELLIND's short term assets (₹1.8B) exceed its short term liabilities (₹1.7B).

Long Term Liabilities: ROSSELLIND's short term assets (₹1.8B) exceed its long term liabilities (₹277.3M).


Debt to Equity History and Analysis

Debt Level: ROSSELLIND's net debt to equity ratio (61.5%) is considered high.

Reducing Debt: ROSSELLIND's debt to equity ratio has increased from 49.2% to 62.3% over the past 5 years.

Debt Coverage: ROSSELLIND's debt is well covered by operating cash flow (21.6%).

Interest Coverage: ROSSELLIND's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


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Dividend

What is Rossell India current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.17%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 25 2022Ex Dividend DateJul 28 2022Dividend Pay DateSep 08 202242 days from Ex DividendBuy in the next 33 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ROSSELLIND's dividend (0.17%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.44%).

High Dividend: ROSSELLIND's dividend (0.17%) is low compared to the top 25% of dividend payers in the Indian market (1.9%).


Stability and Growth of Payments

Stable Dividend: ROSSELLIND is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: ROSSELLIND is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: ROSSELLIND is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: ROSSELLIND is not paying a notable dividend for the Indian market.


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Management

How experienced are the management team and are they aligned to shareholders interests?

9.1yrs

Average management tenure


CEO

Harsh Gupta (67 yo)

8.17yrs

Tenure

₹22,728,000

Compensation

Mr. Harsh Mohan Gupta, B.A. (Hons.) serves as the Chief Executive Officer and Managing Director of Rossell India Ltd. and has been its Executive Chairman since February 1, 2001. Mr. Gupta serves as the Man...


CEO Compensation Analysis

Compensation vs Market: Harsh's total compensation ($USD290.77K) is above average for companies of similar size in the Indian market ($USD38.35K).

Compensation vs Earnings: Harsh's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: ROSSELLIND's management team is seasoned and experienced (9.1 years average tenure).


Board Members

Experienced Board: ROSSELLIND's board of directors are considered experienced (4.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Rossell India Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Rossell India Limited
  • Ticker: ROSSELLIND
  • Exchange: NSEI
  • Founded: 1994
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₹6.371b
  • Shares outstanding: 36.70m
  • Website: https://www.rossellindia.com

Number of Employees


Location

  • Rossell India Limited
  • DCM Building
  • 1st Floor
  • New Delhi
  • Delhi
  • 110001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.