ScoreWhy is Rolex Rings Ltd ?
1
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
2
Flat results in Dec 25
- ROCE(HY) Lowest at 19.21%
3
With ROE of 17, it has a Expensive valuation with a 3.1 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 6.84%, its profits have risen by 9.2% ; the PEG ratio of the company is 2
4
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
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, Medium Return
Absolute
Risk Adjusted
Volatility
Rolex Rings
6.84%
0.18
39.03%
Sensex
5.01%
0.37
13.60%
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
18
Industry P/E
40
Price to Book Value
3.08
EV to EBIT
17.08
EV to EBITDA
14.10
EV to Capital Employed
4.18
EV to Sales
2.84
PEG Ratio
1.99
Dividend Yield
NA
ROCE (Latest)
23.62%
ROE (Latest)
16.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bearish
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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