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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
₹51.20
-2.98% 1W  |  -20.20% 52W
Market Cap
193 CR
P/E Ratio
16.5
52W High
₹73
52W Low
₹40
Div. Yield
0.78%
Beta
0.3
50 DMA
₹54.8
200 DMA
₹52.2
Profit Margin
5.3%
Inst. Own.
2.4%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹64₹60₹55.9₹51.8₹47.720 Apr02 Jun15 Jul02 Sep16 Oct24.3L
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%
FIIs0.04%
DIIs0.51%
Public24.65%
ROSSELLIND
Holdings Analysis
Key strengths & risk signals
49
Overall
43
Fundamental
55
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 20.2% in the last year.
WEAK POSITION! Current price (51.2) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 7.5% (1 month), 17.2% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (54.8) is above 200-day average (52.2) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
49Overall
43Fundamental
55Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -14.1% (DECLINING, 2/15). Profit CAGR: -16.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.78% 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! 20.67% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (54.8) is above 200-day average (52.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (51.2) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 20.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 31,221 vs down days: 33,107. Ratio: 0.94x
RSI
3/5
NEUTRAL! RSI at 41.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 33.9% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 7.5% (1 month), 17.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - 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
ROSSELLIND₹51.2016.55.3%-14.1%-16.9%-20.2%49 BOUNCE FROM SUPPORT-52.5%-116.0%-10.1%+145.3%
SIGIND₹59.8081.7%9.8%7.4%-2.3%59 BREAKDOWN+1,057.1%+19.1%+17.9%-21.7%
METROGLOBL₹130.106.67.0%0.0%4.9%-4.2%61 HIT RESISTANCE+25.0%+42.9%+25.9%+120.9%
COMFINTE₹7.70110.6-2.3%1.1%–+1.3%56 BREAKOUT-7.8%-181.0%+56.2%+25.8%
LANDSMILL₹0.8042117.2%3.6%–-50.3%58 BREAKOUT–+166.7%-100.0%–
KOTHARIPRO₹61.8018.12.0%-20.0%14.0%-31.8%56 CONSOLIDATION-64.6%-475.0%+8.7%-14.8%
JPASSOCIAT₹2.40–-34.7%-0.1%–-31.8%36 HIT RESISTANCE-10.1%+902.9%-50.9%+6.1%
STCINDIA₹106.201––173.2%-17.9%64 CONSOLIDATING DOWN+206.3%-40.6%––
Data from TradeAlone · Updated daily

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