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  4. /Rossell Techsys Ltd
MomentumDeep Value

Rossell Techsys Ltd: Why Is It Outperforming Nifty 500?

Active
RS +24.7%Weak10w Streak

In Week of May 10, 2026, Rossell Techsys Ltd (Aerospace & Defence - Equipments) is outperforming Nifty 500 with +24.7% relative strength. Fundamentals: Weak. On a 10-week streak.

Rossell Techsys Ltd Key Facts

PE Ratio
156.0x
Market Cap
₹3,432 Cr
PAT Growth YoY
+4%
Revenue Growth YoY
+72%
OPM
13.2%
RS vs Nifty 500
+24.7%
Riding Wave

What's Happening

💰Trading 87% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+4%
Stable
Revenue YoY
+72%
Stable
Operating Margin
13.2%
-578 bps YoY
PE Ratio
156.0
Current Price
₹911
Dividend Yield
0.02%
Fundamental Score
25/100
Weak
3Y PAT CAGR
-27%
Market Cap
3.4K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Rossell Techsys Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+72%—Stable
PAT (Net Profit)+4%-27%Stable
OPM13.2%-578 bpsVolatile

Other Top Aerospace & Defence - Equipments Stocks Beating Nifty 500

Hindustan Aeronautics Ltd
Average
+19.1%
Data Patterns (India) Ltd
Weak • 11w streak
+52.0%
MTAR Technologies Ltd
Average • 12w streak
+99.2%
BEML Ltd
Weak
+22.0%
Azad Engineering Ltd
Average • 6w streak
+56.5%
← Back to Aerospace & Defence - EquipmentsDashboard

Frequently Asked Questions: Rossell Techsys Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Rossell Techsys Ltd's latest quarterly results?

Rossell Techsys Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +4.0% (stable)
  • Revenue Growth YoY: +71.5%
  • Operating Margin: 13.2% (volatile)

Is Rossell Techsys Ltd's profit growing or declining?

Rossell Techsys Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +4.0% (latest quarter)
  • PAT Growth QoQ: -4.6% (sequential)
  • 3-Year PAT CAGR: -27.3%
  • Trend: Stable — consistent growth pattern

What is Rossell Techsys Ltd's revenue growth trend?

Rossell Techsys Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +71.5%
  • Revenue Growth QoQ: +3.2% (sequential)

How is Rossell Techsys Ltd's operating margin trending?

Rossell Techsys Ltd's operating margin is volatile.

  • Current OPM: 13.2%
  • OPM Change YoY: -5.8% basis points
  • OPM Change QoQ: +0.7% basis points

What is Rossell Techsys Ltd's 3-year profit and revenue CAGR?

Rossell Techsys Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -27.3%

Is Rossell Techsys Ltd's growth accelerating or decelerating?

Rossell Techsys Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: -96.0% bps
  • Sequential Acceleration: -54.6% bps
  • Margin Warning: Operating margins are under pressure

What is Rossell Techsys Ltd's trailing twelve month (TTM) performance?

Rossell Techsys Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹21 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹431 Cr
  • TTM Revenue Growth: +88.9% YoY
  • TTM Operating Margin: 13.8%

Is Rossell Techsys Ltd overvalued or undervalued?

Rossell Techsys Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 156.0x
  • Price-to-Book: 24.2x

What is Rossell Techsys Ltd's current PE ratio?

Rossell Techsys Ltd's current PE ratio is 156.0x.

  • Current PE: 156.0x
  • Market Cap: 3.4K Cr
  • Dividend Yield: 0.02%

How does Rossell Techsys Ltd's valuation compare to its history?

Rossell Techsys Ltd's current PE is 156.0x.

  • Current PE: 156.0x
  • Valuation Assessment: Significantly Overvalued

What is Rossell Techsys Ltd's price-to-book ratio?

Rossell Techsys Ltd's price-to-book ratio is 24.2x.

  • Price-to-Book (P/B): 24.2x
  • Book Value per Share: ₹38
  • Current Price: ₹911

Is Rossell Techsys Ltd a fundamentally strong company?

Rossell Techsys Ltd is rated Weak with a fundamental score of 25.09/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +71.5% (10% weight)
  • PAT Growth YoY: +4.0% (10% weight)
  • PAT Growth QoQ: -4.6% (10% weight)
  • Margins stable (10% weight)

Is Rossell Techsys Ltd debt free?

Rossell Techsys Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹240 Cr

What is Rossell Techsys Ltd's return on equity (ROE) and ROCE?

Rossell Techsys Ltd's return ratios over recent years

  • FY2024: ROCE 9.0%
  • FY2025: ROCE 8.0%

Is Rossell Techsys Ltd's cash flow positive?

Rossell Techsys Ltd's operating cash flow is negative (FY2025).

  • Cash from Operations (CFO): ₹-42 Cr
  • Free Cash Flow (FCF): ₹-56 Cr
  • CFO/PAT Ratio: -525% (weak cash conversion)

What is Rossell Techsys Ltd's dividend yield?

Rossell Techsys Ltd's current dividend yield is 0.02%.

  • Dividend Yield: 0.02%
  • Current Price: ₹911

Who holds Rossell Techsys Ltd shares — promoters, FII, DII?

Rossell Techsys Ltd's shareholding pattern (Mar 2026)

  • Promoters: 74.8%
  • FII (Foreign): 1.6%
  • DII (Domestic): 3.5%
  • Public: 20.1%

Is promoter holding increasing or decreasing in Rossell Techsys Ltd?

Rossell Techsys Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 74.8% (Mar 2026)
  • Previous Quarter: 74.8% (Dec 2025)
  • Change: 0.00% (stable)

How long has Rossell Techsys Ltd been outperforming Nifty 500?

Rossell Techsys Ltd has been outperforming Nifty 500 for 10 consecutive weeks, indicating consistent outperformance.

Is Rossell Techsys Ltd a new momentum entry or an established outperformer?

Rossell Techsys Ltd is an established outperformer with 10 weeks of consecutive Nifty 500 outperformance.

Is Rossell Techsys Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Rossell Techsys Ltd may be worth studying

  • Earnings growing at +4.0% YoY

What is the investment thesis for Rossell Techsys Ltd?

Rossell Techsys Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +71.5% YoY

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued

What is the future outlook for Rossell Techsys Ltd?

Rossell Techsys Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.