ScoreWhy is Rolex Rings Ltd ?
1
High Management Efficiency with a high ROE of 20.86%
2
Company has a Debt to Equity ratio (avg) of 0.09 times
3
Poor long term growth as Net Sales has grown by an annual rate of 13.16% and Operating profit at 18.27% over the last 5 years
4
Negative results in Mar 26
- PAT(Q) At Rs -0.15 cr has Fallen at -100.3% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -0.01
5
With ROE of 15.8, it has a Expensive valuation with a 3.2 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 -9.36%, its profits have risen by 2.2% ; the PEG ratio of the company is 9.2
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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.36% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Rolex Rings
-9.36%
-0.23
40.68%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.16%
EBIT Growth (5y)
18.27%
EBIT to Interest (avg)
67.19
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.22
Tax Ratio
25.85%
Dividend Payout Ratio
0
Pledged Shares
5.48%
Institutional Holding
36.27%
ROCE (avg)
26.88%
ROE (avg)
20.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
46
Price to Book Value
3.16
EV to EBIT
17.93
EV to EBITDA
15.04
EV to Capital Employed
4.09
EV to Sales
3.03
PEG Ratio
9.24
Dividend Yield
NA
ROCE (Latest)
22.82%
ROE (Latest)
15.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 305.69 cr
-9What is not working for the Company
PAT(Q)
At Rs -0.15 cr has Fallen at -100.3% (vs previous 4Q average
EPS(Q)
Lowest at Rs -0.01
Loading Valuation Snapshot...
Here's what is working for Rolex Rings
Net Sales - Quarterly
Highest at Rs 305.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Rolex Rings
Profit After Tax (PAT) - Quarterly
At Rs -0.15 cr has Fallen at -100.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 49.44 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.01
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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