₹1141.0
+1.88% today
· 30d +3.96%
as of 2026-09-04
Price · Daily Candles
“ROSSTECH's Valuation Skyrockets 182% on Strong Annual Profit Growth, DIIs Increase Stake.”
ROSSTECH has seen a dramatic 182.42% price appreciation over the last year, driven by a 176.89% YoY net profit growth for the fiscal year ending March 2026. This growth comes alongside a stretched TTM PE of 174.78 and a weak rank for FCF growth across stable 7-year and rolling 4-year periods, suggesting concerns about cash generation despite revenue expansion.
BULL CASE
+ROSSTECH's share price surged 182.42% over the last 12 months.
+Annual net profit for FY26 grew significantly by 176.89% YoY to ₹22.0 Cr.
+Quarterly revenue grew 61.73% YoY to ₹142.0 Cr in Q4 FY26.
+Domestic Institutional Investors (DIIs) increased their stake by 0.74% QoQ in Q4 FY26.
BEAR CASE
−The stock trades at a high TTM PE of 174.78, significantly above peers like HAL (35.4) and BEL (57.71).
−FCF 1-year growth has a weak rank of 0.0 for the stable 7-year period and 0.17 for the rolling 4-year period.
−Quarterly operating profit margin declined by 4.37% YoY in Q4 FY26.
−The company has a negative FCF yield of -2.63% indicating it's not generating positive cash flow.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹154 Cr
+77.1% YoY
NET PROFIT
₹7 Cr
+116.54% YoY
OPM
15.03%
+1.18pp YoY
EPS
₹1.89
PE 174.78
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Compared to sector peers, ROSSTECH's PE of 174.78 is significantly higher than industry averages like HAL (35.4) and BEL (57.71), while its ROCE of 12.0% lags behind leaders such as BEL (35.97%) and MAZDOCK (35.87%).
PEERPEROCE %
ROSSTECH174.7812.0
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ML Forward Growth Predictions 🔒
59
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
5
Growth
STRONG
81
Profitability
DECENT
68
Technicals
STRONG
70
Risk
ELEVATED
30
Key Stats
TTM PE
174.78
P/B
27.09
52W HIGH
₹1172.0
OFF HIGH
-2.65%
DIV YIELD
0.02%
MKT CAP
₹4331 Cr
◉ Active Signals
MACDBullish2.4996
RSI(14)Bullish63.19
Near 52W HighBullish-2.65
⧉ Strategy Fit 🔒