Rossell India Limited Stock Current Valuation
| ROSSELLIND | 82.26 1.61 2.00% |
Valuation analysis of Rossell India Limited helps investors to measure Rossell India's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Rossell India's Cash And Short Term Investments are quite stable compared to the past year. Change In Cash is expected to rise to about 18.1 M this year, although the value of Cash And Equivalents will most likely fall to about 240.3 K. Fundamental drivers impacting Rossell India's valuation include:
Price Book 1.456 | Enterprise Value 3 B | Enterprise Value Ebitda 4.7684 | Price Sales 0.8419 | Trailing PE 10.6005 |
Overvalued
Today
Please note that Rossell India's price fluctuation is not too volatile at this time. Calculation of the real value of Rossell India Limited is based on 3 months time horizon. Increasing Rossell India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rossell stock is determined by what a typical buyer is willing to pay for full or partial control of Rossell India Limited. Since Rossell India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rossell Stock. However, Rossell India's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.26 | Real 69.1 | Hype 82.26 | Naive 167.88 |
The intrinsic value of Rossell India's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rossell India's stock price.
Estimating the potential upside or downside of Rossell India Limited helps investors to forecast how Rossell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rossell India more accurately as focusing exclusively on Rossell India's fundamentals will not take into account other important factors: Rossell India Limited Company Current Valuation Analysis
Rossell India's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rossell India Current Valuation | 3.02 B |
Most of Rossell India's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rossell India Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rossell India Limited has a Current Valuation of 3.02 B. This is 58.49% lower than that of the Industrial Conglomerates sector and 8.18% lower than that of the Industrials industry. The current valuation for all India stocks is 81.82% higher than that of the company.
Rossell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rossell India's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rossell India could also be used in its relative valuation, which is a method of valuing Rossell India by comparing valuation metrics of similar companies.Rossell India is currently under evaluation in current valuation category among its peers.
Rossell Fundamentals
| Return On Equity | 0.0436 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.02 B | ||||
| Shares Outstanding | 37.7 M | ||||
| Shares Owned By Insiders | 77.54 % | ||||
| Shares Owned By Institutions | 3.90 % | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 3.59 B | ||||
| Gross Profit | 2.37 B | ||||
| EBITDA | 432.78 M | ||||
| Net Income | 152.61 M | ||||
| Total Debt | 1.94 B | ||||
| Book Value Per Share | 78.75 X | ||||
| Cash Flow From Operations | 57.6 M | ||||
| Earnings Per Share | 7.76 X | ||||
| Number Of Employees | 5.62 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 3.13 B | ||||
| Total Asset | 5.72 B | ||||
| Retained Earnings | 187.86 M | ||||
| Working Capital | 262.1 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 5.72 B |
About Rossell India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rossell India Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rossell India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rossell India Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Rossell Stock
Rossell India financial ratios help investors to determine whether Rossell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rossell with respect to the benefits of owning Rossell India security.