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IndiaPulse

Rossell Techsys Limited (ROSSTECH)

Small Cap

Industrials stocks · Small cap · NSE

Rossell Techsys Limited operates in Aerospace Electronics, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹1,150.5
+34.20 · +3.06%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
OVERVALUED
25

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
59

low confidence · 0/0 claims checked

Technical
Bullish
70

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 100/100

Rev +77% YoY · PAT +116% YoY · margin expansion · +9% QoQ · operating leverage

Filed 28 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹154.5 Cr+77.1%+8.7%
EBITDA₹22.2 Cr+102.0%+37.6%
Operating margin14.4%+177 bps+301 bps
PAT₹7.1 Cr+116.4%-5.0%
PAT margin4.6%+84 bps-67 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Rossell Techsys Limited operates in Aerospace Electronics, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

70Bullish

full bull SMA stack · SMA20 +8.9% / mo · MACD + · near 52W high

Stock trend: 85
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

ROSSTECHdaily · 1Y · AUTO+63.5%
Latest close ₹1150.50 on 2026-09-04
Bar
+3.1%
RSI
65
MACD hist
3.16
52W pos
97%
2026-09-04O ₹1116.30H ₹1168.00L ₹1116.30C ₹1150.50Vol 2.3L sh
₹623.95₹767.49₹911.03₹1.05k₹1.20k52H1150.502026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 65.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~8.2% over last month) — short-term momentum positive.
  • RSI(14) at 65 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • Within 3% of 52-week high — testing resistance.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 25 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

25U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth13/25
Quality9/20
Balance Sheet3/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
-1
Raw sum
25

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

25/100 · OVERVALUED

Positive drivers

  • Growth contributes 13/25 to the score.
  • Quality contributes 9/20 to the score.
  • Balance sheet contributes 3/15 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Fair-value margin of safety is negative at -326.0%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
164.0
PB
28.0
EV/EBITDA
55.8
ROE
15.7%
ROCE
11.5%
FCF Yield
Debt/Equity
2.6
MoS
-326.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
25
Previous: 25
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-326.0%
Previous: -326.0%

Score history

12 stored score snapshots. Latest stored move: -1 points.

05 Sept 2026
v4.3-runtime-valuation
25
25
25
25
25
25
25
26
26
26
26
25

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹79.42
-1348.7% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹270.07
-326.0% MoS
PEG
6.85

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
59Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 25th percentile of the scored universe and 20th percentile within Industrials. Main check: cash conversion is weak at 28/100.

Mixed Trust Lite: Promoter holding is 74.8%. Key concern: Operating cash flow is negative at ₹-83 Cr.

Computed 05 Sept 2026
management-trust-v1
23 docs text-extracted · 11 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
25th percentile

overall median 67 · Industrials: 20th pctile, median 68 · Small: 28th pctile, median 66

Evidence depth
Financial-only

23 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
48
watch · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter holding is 74.8%.
  • Promoter pledge is zero.
  • 4/4 latest quarters had positive YoY revenue growth.
  • 4/4 latest quarters had positive YoY PAT growth.

Trust risks

  • Operating cash flow is negative at ₹-83 Cr.
  • Debt/equity is 2.64.
  • Only 0 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
164.00
P/B
27.98
EV/EBITDA
55.84
Market Cap
4337.00Cr

Profitability

ROE
15.70%
ROCE
11.50%
ROA
4.12%
Dividend Y
0.03%

Growth (CAGR)

Revenue 5Y
36.51%
EPS 5Y
33.21%
Revenue 3Y
10.00%
EPS 3Y
10.00%

Balance Sheet

Debt/Equity
2.64
Interest Coverage
2.45×
Altman Z
7.13
Book Value
41.10

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
-83.00 Cr
EPS TTM
6.82

Shareholding

Promoter Hold
74.80%
Promoter Pledge
0.00%
Momentum 52W
96%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.