R

Rollatainers Limited

ROLLTNSE
Market snapshot · 2026-08-12 04:30 UTC

3.03

₹-0.07 (-2.26%)

MARKET CAP

₹75.79 Cr

STOCK P/E

4.5x

52W HIGH

₹3.74

52W LOW

₹1.02

BOOK VALUE

₹0.36

EPS

₹0.68

ROE

SECTOR

Materials

DEBT/EQUITY

121.05

VOLUME

1.09L

P/B RATIO

8.42x

PEG RATIO

Sector

Materials

Themes

Packaging
₹3.40₹2.81₹2.22₹1.62₹1.03VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for ROLLT.

Coverage check

Price Forecast

Current
₹3.03
High Target
Median Target
Low Target
Now₹3.03Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹2.28 - ₹5.2980%
6M₹2.20 - ₹7.2380%
12M₹2.27 - ₹12.1780%
Realized vol: +65.6% · Drift: +76.5%

Revenue Forecast

₹ Cr
Mar '26Current₹0.0
Sep 2026 ETrend estimate range
High₹0.0Base₹0.0Low₹0.0
Jun '25: ₹0.0 · Sep '25: ₹0.0 · Dec '25: ₹0.0 · Mar '26: ₹0.0 · Sep '26: ₹0.0 · Dec '26: ₹0.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.00.00.00.00.00.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Dec '25Current₹0.70
Jun '25: ₹-0.01 · Sep '25: ₹-0.02 · Dec '25: ₹0.70
Jun '25Sep '25Dec '25-0.01-0.020.70
PastCurrent
Analyst price target unavailable from FMP/yfinance. Revenue forecast unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Cautious
28%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 0 using accruals ratio 0.94; growth durability 0.0.

Valuation

Premium valuation

Valuation institutional score is 23 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 39 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 6 recent ticker-linked news items.

Signal Summary

Market intelligence remains Cautious. market sentiment provide support, while fundamentals and valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Premium valuationTechnical Structure Weak StructureMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score39%
Fundamental Score0%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 89.8% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.4). Confidence: 57%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Overvalued

5Y Average

2.72

Current

4.46

Overvalued

3.35

Undervalued

1.87

P/S
Undervalued

5Y Average

Current

19433.18

Overvalued

22348.15

Undervalued

16518.20

P/B
Strongly Overvalued

5Y Average

6.55

Current

8.42

Overvalued

7.49

Undervalued

5.26

Peers & Comparison

Sector: Real Estate

No peer data available for this company.
WHY THESE PEERS

Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹0.00 CrMar 2026

Latest net profit

₹0.00 CrMar 2026

Latest EPS

₹0.00Mar 2026

Free cash flow

₹-1.00 CrMar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-6.00 Cr0.00 Cr6.00 Cr12 Cr18 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr1.00 Cr2.00 Cr3.00 Cr4.00 Cr₹-0₹0₹0₹1₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr1.00 Cr2.00 Cr3.00 Cr4.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2025Sep 2025Mar 2026-15 Cr0.00 Cr15 Cr30 Cr45 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹0 Cr

Net Profit

₹-0 Cr

-217.1%

EBITDA

₹-0 Cr

+71.4%

EPS

₹0.00

MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales00000
Expenses00000
Operating Profit-0-0-0-0-0
Other Income000
Interest00000
Depreciation0
Profit before tax-0-0-018-0
Tax %-0.0%-0.0%-0.0%0.0%-0.0%
Net Profit0-0-118-0
EPS in Rs0.00-0.01-0.020.700.00

All values in ₹ Crores unless otherwise stated. Source: Company filings.

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters50.96%50.96%50.96%50.96%50.96%
DII0.48%
Public49.05%49.04%49.04%49.05%48.56%
Jun 2026
Promoters
DII
Public