Roto Pumps

Market Cap: Micro Cap
Industry: Compressors, Pumps & Diesel Engines
ISIN: INE535D01037
NSEID: ROTO
BSEID: 517500
View on NSE | View on BSE

INR

54.97

0.27 (0.49%)

BSENSE

Mar 05

BSE+NSE Vol: 3.64 lacs

Access older stock analysis version

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

Kirl.Pneumatic

Swaraj Engines

Greaves Cotton

Roto Pumps

Shakti Pumps

Latteys Industri

Yuken India

Maks Energy

Bright Solar

Why is Roto Pumps Ltd ?

Flat results in Dec 25

ROCE(HY) Lowest at 16.81%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 18.51 cr

With ROE of 12.7, it has a Expensive valuation with a 4.5 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 -21.44%, its profits have fallen by -4.9%

Below par performance in long term as well as near term

Along with generating -21.44% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-21.74%

-0.52

41.63%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.12%

EBIT Growth (5y)

20.69%

EBIT to Interest (avg)

15.76

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.11

Tax Ratio

27.54%

Dividend Payout Ratio

15.06%

Pledged Shares

Institutional Holding

1.16%

ROCE (avg)

23.17%

ROE (avg)

19.26%

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

4.54

EV to EBIT

25.06

EV to EBITDA

17.77

EV to Capital Employed

4.39

EV to Sales

3.72

PEG Ratio

Dividend Yield

1.45%

ROCE (Latest)

16.20%

ROE (Latest)

12.71%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

PBT LESS OI(Q)

At Rs 8.67 cr has Grown at 67.70%

PAT(Q)

At Rs 6.78 cr has Grown at 71.2%

-8What is not working for the Company

ROCE(HY)

Lowest at 16.81%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 18.51 cr

Loading Valuation Snapshot...

Here's what is working for Roto Pumps

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.67 cr has Grown at 67.70%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.78 cr has Grown at 71.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Roto Pumps

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 18.51 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents