Company Valuation: Rossell India Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 3,848 7,161 9,132 13,380 2,030 1,605
Change - 86.12% 27.52% 46.52% -84.83% -20.92%
Enterprise Value (EV) 1 5,609 8,677 10,584 15,041 2,479 1,948
Change - 54.68% 21.98% 42.11% -83.52% -21.43%
P/E 11.7x 23.9x 32.8x 105x 10.3x 10.1x
PBR 1.78x 2.91x 3.18x 4.51x 1.07x 0.8x
PEG - -2.71x -3.36x -1.9x 0.2x -0.5x
Capitalization / Revenue 1.19x 2.39x 2.58x 3.65x 1.12x 0.71x
EV / Revenue 1.74x 2.9x 2.99x 4.1x 1.37x 0.86x
EV / EBITDA 8.22x 19.9x 20.8x 42.5x 9.53x 7.52x
EV / EBIT 9.77x 26.6x 27.1x 63.2x 11.6x 9.38x
EV / FCF 89.9x -470x -57.3x -57.5x 34.3x 58.4x
FCF Yield 1.11% -0.21% -1.74% -1.74% 2.92% 1.71%
Dividend per Share 2 0.3 0.3 0.4 0.3 0.4 0.4
Rate of return 0.29% 0.15% 0.17% 0.08% 0.74% 0.94%
EPS 2 8.969 8.178 7.38 3.376 5.22 4.206
Distribution rate 3.34% 3.67% 5.42% 8.89% 7.66% 9.51%
Net sales 1 3,223 2,991 3,536 3,667 1,816 2,262
EBITDA 1 682.7 437 508.9 353.5 260.1 258.9
EBIT 1 574 326.2 390.4 238.1 213.9 207.6
Net income 1 329.1 300.1 276.5 127.3 196.9 158.6
Net Debt 1 1,762 1,515 1,452 1,661 449 342.5
Reference price 2 104.85 195.15 242.25 354.95 53.86 42.59
Nbr of stocks (in thousands) 36,696 36,696 37,696 37,696 37,696 37,696
Announcement Date 8/12/21 7/11/22 7/5/23 7/24/24 7/18/25 7/27/26
1INR in Million2INR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.95x7.36x30.58x0.52% 361B
34.82x3.22x19.13x1.36% 283B
35.18x5.17x21.78x0.96% 170B
18.5x1.78x12.8x2.49% 130B
22.61x1.91x15.63x1.64% 104B
27.34x1.95x13.72x1.87% 82.06B
18.99x1.98x14.05x1.76% 78.28B
33.64x3.73x16.36x1.22% 62.95B
Average 29.00x 3.39x 18.01x 1.48% 158.93B
Weighted average by Cap. 32.43x 4.27x 21.01x 1.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA