ROSSTECH
Rossell Techsys Limited (ROSSTECH) Stock Analysis
Rossell Techsys Limited manufactures aerospace and defence wiring harnesses and electromechanical systems. It supplies tier-1 aerospace customers with high-reliability assemblies. The company targets growing defence indigenisation demand. It is listed on Indian stock exchanges.
Industrials › Aerospace & Defense
₹1,523.50
-3.26% 1W | +138.10% 52W
Market Cap
5.8k CR
P/E Ratio
223.4
52W High
₹1699
52W Low
₹551.9
Div. Yield
0.02%
Beta
–
50 DMA
₹1276.6
200 DMA
₹955.4
Profit Margin
4.7%
Inst. Own.
6.1%
📊 ANALYZING TREND
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.03 | 58.01 | 56.38 | 44.90 | 51.10 | 75.74 | 87.93 | 87.22 | 125.91 | 129.93 | 142.07 | 154.46 |
| Expenses | 48.35 | 50.85 | 49.77 | 45.97 | 45.23 | 61.34 | 72.42 | 76.24 | 110.14 | 112.70 | 125.95 | 132.28 |
| Operating Profit | 11.68 | 7.16 | 6.61 | -1.07 | 5.87 | 14.40 | 15.51 | 10.98 | 15.77 | 17.23 | 16.12 | 22.18 |
| OPM % | 19.46% | 12.34% | 11.72% | -2.38% | 11.49% | 19.01% | 17.64% | 12.59% | 12.52% | 13.26% | 11.35% | 14.36% |
| Other Income | 0.79 | 0.73 | 0.91 | 1.00 | 0.27 | 0.35 | 1.07 | 1.27 | 0.02 | -0.10 | 4.79 | 1.22 |
| Interest | 3.07 | 2.95 | 3.12 | 3.19 | 3.68 | 4.65 | 4.56 | 4.77 | 4.99 | 6.29 | 7.68 | 9.78 |
| Depreciation | 2.21 | 2.22 | 2.18 | 2.25 | 2.54 | 2.69 | 3.01 | 3.15 | 3.43 | 3.51 | 3.66 | 3.86 |
| Profit before tax | 7.19 | 2.72 | 2.22 | -5.51 | -0.08 | 7.41 | 9.01 | 4.33 | 7.37 | 7.33 | 9.57 | 9.76 |
| Tax % | 0.00% | 27.21% | 33.33% | -27.22% | 12.50% | 29.82% | 23.97% | 24.02% | 23.07% | 26.19% | 21.42% | 26.84% |
| Net Profit | 7.19 | 1.97 | 1.48 | -4.00 | -0.10 | 5.20 | 6.85 | 3.30 | 5.67 | 5.41 | 7.52 | 7.14 |
| EPS in Rs | 1,438.00 | 394.00 | 296.00 | -800.00 | -0.03 | 1.38 | 1.82 | 0.88 | 1.50 | 1.44 | 1.99 | 1.89 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 217 | 260 | 485 | 552 |
| Expenses | 185 | 223 | 422 | 481 |
| Operating Profit | 32 | 36 | 63 | 71 |
| OPM % | 15% | 14% | 13% | 13% |
| Other Income | 3 | 3 | 4 | 6 |
| Interest | 12 | 17 | 24 | 29 |
| Depreciation | 9 | 10 | 14 | 14 |
| Profit before tax | 14 | 11 | 29 | 34 |
| Tax % | 21% | 30% | 23% | |
| Net Profit | 11 | 8 | 22 | 26 |
| EPS in Rs | 2,242.00 | 2.10 | 5.81 | 6.82 |
| Dividend Payout % | 0% | 10% | 5% |
Shareholding Pattern
Promoters74.80%
FIIs1.50%
DIIs2.42%
Public21.27%
Promoters74.80%
FIIs1.50%
DIIs2.77%
Public20.93%
Promoters74.80%
FIIs1.60%
DIIs3.51%
Public20.08%
Promoters74.80%
FIIs1.68%
DIIs0.78%
Public22.74%
Promoters69.90%
FIIs1.80%
DIIs5.02%
Public23.29%
Promoters74.80%
FIIs1.48%
DIIs2.42%
Public21.30%
Promoters74.80%
FIIs1.60%
DIIs3.51%
Public20.08%
Promoters69.90%
FIIs1.80%
DIIs5.02%
Public23.29%
ROSSTECH
Holdings Analysis
Key strengths & risk signals
78
Overall
69
Fundamental
88
Technical
Risks (1)
OVERVALUED! PEG of 5.61 means expensive relative to growth rate.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1276.6) is above 200-day average (955.4) - positive signal.
EXCELLENT YEAR! Stock gained 138.1% in the last year.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 597,642 vs down days: 158,255. Ratio: 3.78x
Fundamental & Technical Analysis
78Overall
69Fundamental
88Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 50.6% (EXCELLENT, 15/15). Profit CAGR: 39.8% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.7% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 5.61 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.02% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.0% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1276.6) is above 200-day average (955.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1523.5) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
EXCELLENT YEAR! Stock gained 138.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 597,642 vs down days: 158,255. Ratio: 3.78x
RSI
3/5
BULLISH! RSI at 60.7 - positive momentum.
52W Range
5/5
STRONG! Trading at 84.7% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.3% (1 week), 12.9% (1 month), 53.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
ROSSTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-14 | Concall PDF | |
| Q3FY262026-02-06 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Industrials · Aerospace & Defense · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROSSTECH | ₹1,523.50 | 223.4 | 4.7% | 50.6% | 39.8% | +138.1% | 78 | CONSOLIDATING UP | +115.2% | -5.3% | +77.2% | +8.7% |
| CYIENTDLM | ₹897.20 | 84.9 | 5.8% | 14.9% | 32.2% | +132.2% | 76 | BREAKDOWN | +117.3% | -27.2% | +34.3% | +1.3% |
| UNIMECH | ₹1,791.30 | 126.7 | 25.3% | 37.1% | 40.5% | +89.7% | 84 | APPROACHING RESISTANCE | +46.1% | +6.9% | +70.8% | +31.5% |
| PARAS | ₹1,377.50 | 112.8 | 18.5% | 29.2% | 34.7% | +101.2% | 82 | BREAKOUT | +42.3% | -38.4% | +37.2% | -25.3% |
| ZENTEC | ₹1,655.60 | 82.6 | 26.8% | 46.5% | 65.4% | +23.1% | 75 | BOUNCE FROM SUPPORT | -27.8% | +9.5% | -10.5% | -20.5% |
| SWANDEF | ₹2,944.70 | 44.4 | 91.9% | 346.9% | – | +340.0% | 72 | APPROACHING RESISTANCE | +35.4% | -70.7% | +7,550.0% | -87.1% |
| APOLLO | ₹429.00 | 126.5 | 11.9% | 44.9% | 81.9% | +42.1% | 81 | BREAKOUT | +45.4% | -28.5% | +88.1% | -14.3% |
| AEQUS | ₹262.20 | – | -12.4% | 14.8% | – | +71.3% | 69 | BREAKOUT | -1,577.8% | -0.9% | +54.7% | +7.7% |
Data from TradeAlone · Updated daily
