ScoreWhy is Roto Pumps Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.08 times
2
Poor long term growth as Operating profit has grown by an annual rate 10.90% of over the last 5 years
3
Flat results in Jun 26
- PAT(Latest six months) At Rs 14.98 cr has Grown at -21.86%
- ROCE(HY) Lowest at 14.67%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.81 times
4
With ROE of 10.3, it has a Very Expensive valuation with a 5.2 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 -19.75%, its profits have fallen by -19.8%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.75% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Roto Pumps should be less than 10%
- Overall Portfolio exposure to Compressors, Pumps & Diesel Engines should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Roto Pumps for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Roto Pumps
-19.75%
-0.45
44.06%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.60%
EBIT Growth (5y)
10.90%
EBIT to Interest (avg)
13.51
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.10
Tax Ratio
27.78%
Dividend Payout Ratio
15.06%
Pledged Shares
0
Institutional Holding
0.30%
ROCE (avg)
23.03%
ROE (avg)
17.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
33
Price to Book Value
5.21
EV to EBIT
34.02
EV to EBITDA
23.71
EV to Capital Employed
5.06
EV to Sales
4.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.06%
ROE (Latest)
10.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 15.19 cr.
PBT LESS OI(Q)
Highest at Rs 10.59 cr.
PAT(Q)
Highest at Rs 9.25 cr.
EPS(Q)
Highest at Rs 0.49
-6What is not working for the Company
PAT(Latest six months)
At Rs 14.98 cr has Grown at -21.86%
ROCE(HY)
Lowest at 14.67%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.81 times
Loading Valuation Snapshot...
Here's what is working for Roto Pumps
Profit After Tax (PAT) - Quarterly
At Rs 9.25 cr has Grown at 46.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.59 cr has Grown at 25.47%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Roto Pumps
Debtors Turnover Ratio- Half Yearly
Lowest at 3.81 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
