ScoreWhy is Rolex Rings Ltd ?
1
High Management Efficiency with a high ROE of 20.84%
2
Company has a Debt to Equity ratio (avg) of 0.06 times
3
Poor long term growth as Net Sales has grown by an annual rate of 4.61% and Operating profit at 0.80% over the last 5 years
4
Flat results in Dec 25
- ROCE(HY) Lowest at 19.21%
5
With ROE of 17, it has a Expensive valuation with a 3.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.01%, its profits have risen by 9.2% ; the PEG ratio of the company is 2.2
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.13% over the previous quarter and currently hold 52.24% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
7
Market Beating Performance
- The stock has generated a return of 19.01% in the last 1 year, much higher than market (BSE500) returns of 4.44%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rolex Rings should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rolex Rings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rolex Rings
19.38%
0.45
41.61%
Sensex
-3.48%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.61%
EBIT Growth (5y)
0.80%
EBIT to Interest (avg)
64.34
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.23
Tax Ratio
18.19%
Dividend Payout Ratio
0
Pledged Shares
5.48%
Institutional Holding
36.27%
ROCE (avg)
26.00%
ROE (avg)
20.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
44
Price to Book Value
3.42
EV to EBIT
19.19
EV to EBITDA
15.85
EV to Capital Employed
4.70
EV to Sales
3.20
PEG Ratio
2.21
Dividend Yield
NA
ROCE (Latest)
23.62%
ROE (Latest)
16.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
ROCE(HY)
Lowest at 19.21%
Loading Valuation Snapshot...
Here's what is not working for Rolex Rings
Non Operating Income - Quarterly
Highest at Rs 17.42 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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