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Rossell Techsys Limited (ROSSTECH) Fair Value & Analysis

Industrials · IN · Market cap ₹37.1B

RT Rossell Techsys Limited ROSSTECH · NSE
Price₹1,109
Fair Value₹119.99
Upside-89.2%
Quality49/100
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Expensive Growth
Thin margins · 4.5% net margin
Low debt · negative free cash flow
Trails peers (4/13)
Narrow moat 43/100
Evidence: Medium Range ₹69.33 – ₹152.45 Share as image

Fair value as of: Aug 13, 2026

From 17 valuation models · updated 4 days ago

Share price +11.9% over the past month.

Below-average quality, and screening another 89% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (₹152.45). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹69.33 to ₹152.45) leaves room in how you read the outcome.
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Price vs Fair Value (20 months)

₹1,109 ₹240.48 Fair Value ₹119.99 Dec 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

20‑month range ₹240.48 – ₹1,109 · fair‑value band ₹69.33 – ₹152.45 · the ₹1,109 price screens above the ₹119.99 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Rossell Techsys Limited (ROSSTECH) currently trades at ₹1,109, while our model-based Fair Value estimate is ₹119.99, implying the stock looks roughly 89.2% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Rossell Techsys Limited generated revenue of ₹4.9B at a net margin of 4.5%. Revenue grew 64.6% year over year. It earns a return on equity of 15.2%. Net debt stands at ₹3.6B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹69.33 (bear case) to ₹152.45 (bull case); at ₹1,109, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high and 144% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -60% fair-value upside, at -89%, ROSSTECH screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (₹3.22 to ₹275.41). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹40.16 ₹53.99 ₹181.03 76
ROIC Compounder ₹151.26 ₹224.73 ₹322.56 72
Gordon GGM ₹1.84 ₹3.82 ₹6.06 70
All 17 models by family
DCF Models
Owner Earnings ₹56.24 ₹111.90 ₹228.76 31
Earnings-Based
Graham-Dodd ₹39.49 ₹275.41 ₹386.49 54
Lynch FV ₹142.29 ₹203.27 ₹264.24 50
PEG = 1.0 ₹142.29 ₹203.27 ₹264.24 46
EPV ₹119.15 ₹136.91 ₹152.45 59
Dividend Discount
Gordon GGM ₹1.84 ₹3.82 ₹6.06 70
DDM Multi-Stage ₹1.84 ₹3.22 ₹4.01 61
Multiples
P/E Multiple ₹91.47 ₹121.96 ₹152.45 63
P/S Multiple ₹74.05 ₹98.73 ₹123.41 58
P/B Multiple ₹74.05 ₹98.73 ₹123.41 55
EV/EBIT ₹177.94 ₹233.05 ₹288.16 53
EV/EBITDA ₹174.60 ₹228.59 ₹282.59 54
EV/Revenue ₹130.60 ₹181.18 ₹231.75 43
Asset-Based
NCAV (Graham) ₹20.54 ₹27.52 ₹41.08 50
Economic Profit
Residual Income ₹40.16 ₹53.99 ₹181.03 76
ROIC Compounder ₹151.26 ₹224.73 ₹322.56 72
Growth Earnings
Growth-Adj P/E ₹186.11 ₹265.87 ₹345.63 68

Widest divergence: Growth Earnings (₹265.87) versus Dividend Discount (₹3.22). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹4.9B
Revenue growth (YoY) +64.6%
Net margin 4.5%
Return on equity 15.2%
Free cash flow −₹1.3B FY2026
P/E ratio 190.5
More key figures
Operating margin 8.8%
EPS (TTM) ₹5.80
Dividend yield 0.0%
EPS growth (YoY) +10.6%
Net debt ₹3.6B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 44 · Market factors (momentum, volatility) 65

Profitability 39
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 36
Balance sheet, leverage, solvency risk
Investment 82
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 89
Price trend over the last 3–12 months (market factor)
52W Momentum 99
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Rossell Techsys Limited provides engineering and manufacturing solutions for the global aerospace and defense industry in India and internationally.

Full company description

Rossell Techsys Limited provides engineering and manufacturing solutions for the global aerospace and defense industry in India and internationally. The company provides electrical wiring interconnection system (EWIS) services to rotary and fixed wing military platforms, commercial platforms, weapon systems, avionics, land systems, and marine and space systems, as well as EWIS installation services. The company also offers custom electronics assemblies for data acquisition and control, power management, signal conditioning interfaces and high-fidelity processing, instrumentation, control systems, communication systems, avionics systems, and electronic systems; and test systems and solutions, as well as fully automatic, semi-automatic, and manual test equipment. In addition, it provides aftermarket services. Further, it provides televisions, wireless apparatus such as radio receivers and transmitters, tape recorders, broadcast relay and reception equipment, phonographs, and other audiovisual communication devices; and motion systems and various apparatus and equipment, including electromagnetic waves for radiotelegraphic or radiotelephonic communication, telephone equipment, photocopiers, electronic lighting controls, and other related products. The company was founded in 2011 and is based in Bengaluru, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2024 – FY2026 · reported fiscal years

Rossell Techsys Limited reported revenue of ₹4.9B in FY2026 versus ₹2.1B in FY2024, a compound +50.8%/yr. Reported net income was ₹219M in FY2026, compounding +39.8%/yr from FY2024.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹4.9B
Latest YoY
+86.9%
Revenue +50.8%/yr
FY24 ₹2.1B
FY25 ₹2.6B
FY26 ₹4.9B
Net income +39.8%/yr
FY24 ₹112M
FY25 ₹924K
FY26 ₹219M

ROSSTECH screens 89% overvalued. Compare with General Electric Company →

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Cite: Fair Value Calculator (2026). "Rossell Techsys Limited Fair Value". https://www.fairvalue-calculator.com/stock/ROSSTECH

Peer Group

Aerospace & Defense · 222 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside −89% · Bottom 25%
Return on equity (TTM) 15% · Above median
Return on assets 6% · Above median
Net margin (TTM) 5% · Below median
Operating margin (TTM) 9% · Below median
Revenue growth 65% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/E (TTM) 190.5× · Pricier than 75% of peers
P/B 23.97× · Pricier than 75% of peers
P/S (TTM) 7.65× · Pricier than 75% of peers
EV/EBITDA 58.5× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 51
PAST 61 · sector 38
HEALTH 100 · sector 93
DIVIDEND 1 · sector 16

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $365.33 $116.71 -68%
RTX Corporation RTX $222.76 $88.37 -60%
The Boeing Company BA $231.20 $49.09 -79%
China CSSC Holdings 600150 ¥33.89 ¥21.90 -35%
HD Hyundai Heavy Industries Co 329180 496,000 KRW 272,966 KRW -45%
Hanwha Aerospace Co 012450 1,160,000 KRW 573,468 KRW -51%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 346.75 TRY 130.70 TRY -62%
Saab AB SAABB kr 680.10 kr 212.84 -69%
Kongsberg Gruppen ASA KOG kr 330.10 kr 101.07 -69%
HD Korea Shipbuilding & Offshore Engineering Co 009540 371,500 KRW 643,950 KRW +73%

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Frequently asked questions

Is Rossell Techsys Limited (ROSSTECH) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹119.99 versus a price of ₹1,109, about −89% (overvalued).
What is the fair value of ROSSTECH?
Our model-based fair value for Rossell Techsys Limited is ₹119.99 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹1,109.
What is the quality score of ROSSTECH?
Rossell Techsys Limited has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Rossell Techsys Limited (ROSSTECH)?
Rossell Techsys Limited reported trailing-twelve-month revenue of about ₹4.9B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of ROSSTECH?
The net profit margin of Rossell Techsys Limited is about 4.5%, meaning it keeps roughly 4.5% of revenue as net income. Based on the latest reported figures.
Does Rossell Techsys Limited pay a dividend?
Rossell Techsys Limited currently shows a dividend yield of about 0.03% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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