ScoreWhy is Roto Pumps Ltd ?
1
Negative results in Sep 25
- NET SALES(Q) At Rs 64.76 cr has Fallen at -23.44%
- PBT LESS OI(Q) At Rs 6.81 cr has Fallen at -50.97%
- PAT(Latest six months) At Rs 12.26 cr has Grown at -27.71%
2
With ROE of 12.7, it has a Very Expensive valuation with a 5.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.10%, its profits have fallen by -18.9%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.10% returns
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 Compressors, Pumps & Diesel Engines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Roto Pumps for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Roto Pumps
-34.1%
-0.77
44.06%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.40%
EBIT Growth (5y)
25.95%
EBIT to Interest (avg)
16.04
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.11
Tax Ratio
26.82%
Dividend Payout Ratio
15.06%
Pledged Shares
0
Institutional Holding
1.21%
ROCE (avg)
23.17%
ROE (avg)
19.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
34
Price to Book Value
5.13
EV to EBIT
30.60
EV to EBITDA
20.88
EV to Capital Employed
4.96
EV to Sales
4.20
PEG Ratio
NA
Dividend Yield
1.28%
ROCE (Latest)
16.20%
ROE (Latest)
12.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly 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
-15What is not working for the Company
NET SALES(Q)
At Rs 64.76 cr has Fallen at -23.44%
PBT LESS OI(Q)
At Rs 6.81 cr has Fallen at -50.97%
PAT(Latest six months)
At Rs 12.26 cr has Grown at -27.71%
ROCE(HY)
Lowest at 16.81%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 18.51 cr
Loading Valuation Snapshot...
Here's what is not working for Roto Pumps
Net Sales - Quarterly
At Rs 64.76 cr has Fallen at -23.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.81 cr has Fallen at -50.97%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 12.26 cr has Grown at -27.71%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 64.76 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 18.51 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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