ScoreWhy is Rolex Rings Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.97% and Operating profit at 2.11% over the last 5 years
2
Negative results in Sep 25
- ROCE(HY) Lowest at 19.21%
- PBT LESS OI(Q) At Rs 44.73 cr has Fallen at -5.3% (vs previous 4Q average)
- PAT(Q) At Rs 44.34 cr has Fallen at -5.3% (vs previous 4Q average)
3
Below par performance in long term as well as near term
- Along with generating -49.50% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rolex Rings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rolex Rings
-46.79%
-1.45
34.07%
Sensex
4.55%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.97%
EBIT Growth (5y)
2.11%
EBIT to Interest (avg)
51.84
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.23
Tax Ratio
17.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.91%
ROCE (avg)
26.00%
ROE (avg)
20.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
35
Price to Book Value
2.48
EV to EBIT
13.81
EV to EBITDA
11.32
EV to Capital Employed
3.26
EV to Sales
2.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.62%
ROE (Latest)
15.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
ROCE(HY)
Lowest at 19.21%
PBT LESS OI(Q)
At Rs 44.73 cr has Fallen at -5.3% (vs previous 4Q average
PAT(Q)
At Rs 44.34 cr has Fallen at -5.3% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.16
Loading Valuation Snapshot...
Here's what is not working for Rolex Rings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.73 cr has Fallen at -5.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 47.23 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.34 cr has Fallen at -5.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.84 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.16
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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