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ROSSELLIND

Rossell India Limited (ROSSELLIND) Stock Analysis

Rossell India Limited is engaged in tea plantations, aviation services, and related businesses. It produces tea from Assam estates and provides aviation MRO services. The company operates diversified group activities. It is listed on Indian stock exchanges.

Industrials › Conglomerates
56.60
+0.25% 1W  |  -15.20% 52W
Market Cap
214 CR
P/E Ratio
18.3
52W High
73
52W Low
40
Div. Yield
0.73%
Beta
0.3
50 DMA
57.7
200 DMA
52.2
Profit Margin
5.3%
Inst. Own.
2.4%
Trendline Analysis
📊 CONSOLIDATION₹64.4₹58.7₹53₹47.3₹41.619 Mar06 May16 Jun28 Jul15 Sep24.3L
Fundamentals
Profit & Loss
MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales65.2194.7384.3154.8069.65119.1897.2667.5170.35117.97110.7167.7574.93
Expenses54.0361.2172.2766.4757.4571.8391.5779.8562.8782.94102.5880.2966.93
Operating Profit11.1833.5212.04-11.6712.2047.355.69-12.347.4835.038.13-12.548.00
OPM %17.14%35.38%14.28%-21.30%17.52%39.73%5.85%-18.28%10.63%29.69%7.34%-18.51%10.68%
Other Income7.210.740.512.390.481.360.681.330.950.941.431.861.89
Interest2.792.552.751.903.373.282.712.423.443.833.493.473.99
Depreciation3.033.223.252.953.313.583.363.483.543.523.433.303.47
Profit before tax12.5728.496.55-14.136.0041.850.30-16.911.4528.622.64-17.452.43
Tax %9.71%11.44%12.82%-13.09%10.33%12.93%16.67%-14.73%11.03%14.85%25.76%-14.67%-0.00%
Net Profit11.3525.235.71-12.285.3836.440.25-14.421.2924.371.96-14.892.43
EPS in Rs3.096.871.56-3.351.479.930.07-3.820.346.460.52-3.950.64
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%10.0%
Profit CAGR-28.0%-3.0%
Shareholding Pattern
Promoters74.80%
DIIs2.66%
Public22.54%
ROSSELLIND
Holdings Analysis
Key strengths & risk signals
53
Overall
43
Fundamental
63
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 35.7% in the last year.
WEAK! Trading at 10.4% of 52W range - near yearly lows.
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), 0.3% (1 month), -10.9% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 61,987 vs down days: 44,418. Ratio: 1.4x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
53Overall
43Fundamental
63Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -15.4% (DECLINING, 2/15). Profit CAGR: -13.1% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.91% 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! 21.15% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (44.5) is below 200-day average (57.8) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (44.9) above 50-day but below 200-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 35.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 61,987 vs down days: 44,418. Ratio: 1.4x
RSI
3/5
NEUTRAL! RSI at 49.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 10.4% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), 0.3% (1 month), -10.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.

Peer Comparison

Industrials · Conglomerates · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ROSSELLIND56.6018.35.3%-14.1%-16.9%-15.2%53 CONSOLIDATION-52.5%-116.0%-10.1%+145.3%
SIGIND69.008.91.7%9.8%7.4%+28.7%75 CONSOLIDATING UP+1,057.1%+19.1%+17.9%-21.7%
COMFINTE5.90-2.3%1.1%-4.7%43 CONSOLIDATION-7.8%-181.0%+56.2%+25.8%
METROGLOBL134.307.27.0%0.0%4.9%+4.2%61 HIT RESISTANCE+25.0%+42.9%+25.9%+120.9%
LANDSMILL0.6028.5117.2%3.6%-67.3%40 BREAKDOWN+166.7%-100.0%
KOTHARIPRO65.0012.62.0%-20.0%17.0%-28.6%53 BREAKDOWN-64.6%-475.0%+8.7%-14.8%
JPASSOCIAT2.40-34.7%-0.1%-31.8%36 HIT RESISTANCE-10.1%+902.9%-50.9%+6.1%
STCINDIA111.301173.2%-9.2%62 BREAKDOWN+206.3%-40.6%
Data from TradeAlone · Updated daily

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