Roto Pumps Ltd (ROTO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GK Energy

Oswal Pumps

Swaraj Engines

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Powerica Ltd

Greaves Cotton

Shakti Pumps

Roto Pumps

Yuken India

Maks Energy

Bright Solar

Why is Roto Pumps Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 10.90% of over the last 5 years

Negative results in Mar 26

PBT LESS OI(Q) At Rs 8.01 cr has Fallen at -44.38%
PAT(9M) At Rs 18.47 cr has Grown at -34.62%
ROCE(HY) Lowest at 14.67%

With ROE of 10.3, it has a Expensive valuation with a 4.5 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 -33.03%, its profits have fallen by -26.7%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.87% over the previous quarter and collectively hold 0.29% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.72% in the last 1 year, its fall in the stock was much higher with a return of -33.03%

Real-Time Research Report

Verdict Report

How 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

-32.88%

-0.79

41.42%

Sensex

-8.27%

-0.64

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.60%

EBIT Growth (5y)

10.90%

EBIT to Interest (avg)

14.49

Debt to EBITDA (avg)

0.68

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.10

Tax Ratio

32.66%

Dividend Payout Ratio

15.06%

Pledged Shares

Institutional Holding

0.29%

ROCE (avg)

23.03%

ROE (avg)

17.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.52

EV to EBIT

31.24

EV to EBITDA

21.22

EV to Capital Employed

4.39

EV to Sales

3.85

PEG Ratio

Dividend Yield

1.39%

ROCE (Latest)

14.06%

ROE (Latest)

10.31%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at Rs 81.30 cr

-19What is not working for the Company

PBT LESS OI(Q)

At Rs 8.01 cr has Fallen at -44.38%

PAT(9M)

At Rs 18.47 cr has Grown at -34.62%

ROCE(HY)

Lowest at 14.67%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.81 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at 15.73%

EPS(Q)

Lowest at Rs 0.30

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Here's what is working for Roto Pumps

Net Sales - Quarterly

Highest at Rs 81.30 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Roto Pumps

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.01 cr has Fallen at -44.38%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.73 cr has Fallen at -55.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 15.73%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.30

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 3.81 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio