ScoreWhy is Rolex Rings Ltd ?
1
High Management Efficiency with a high ROE of 20.86%
2
Company has a low Debt to Equity ratio (avg) at 0.09 times
3
Poor long term growth as Net Sales has grown by an annual rate of 13.16% and Operating profit at 18.27% over the last 5 years
4
Negative results in Dec 25
- ROCE(HY) Lowest at 19.21%
5
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
6
With ROE of 15.8, it has a Expensive valuation with a 3.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.88%, its profits have risen by 2.2% ; the PEG ratio of the company is 9.4
7
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
8
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.88% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rolex Rings should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rolex Rings for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rolex Rings
9.53%
-0.04
47.92%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.45%
EBIT Growth (5y)
8.06%
EBIT to Interest (avg)
72.36
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.22
Tax Ratio
24.55%
Dividend Payout Ratio
0
Pledged Shares
5.13%
Institutional Holding
34.15%
ROCE (avg)
26.88%
ROE (avg)
20.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
52
Price to Book Value
3.36
EV to EBIT
18.51
EV to EBITDA
15.61
EV to Capital Employed
4.38
EV to Sales
3.21
PEG Ratio
1.60
Dividend Yield
NA
ROCE (Latest)
22.82%
ROE (Latest)
16.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBDIT(Q)
Highest at Rs 68.72 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.58%
PBT LESS OI(Q)
Highest at Rs 59.44 cr.
PAT(Q)
Highest at Rs 60.14 cr.
EPS(Q)
Highest at Rs 2.21
-6What is not working for the Company
PAT(Latest six months)
At Rs 59.99 cr has Grown at -42.21%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.21 times
Loading Valuation Snapshot...
Here's what is working for Rolex Rings
Profit After Tax (PAT) - Quarterly
At Rs 60.14 cr has Grown at 68.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.74 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 68.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 59.44 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 59.44 cr has Grown at 24.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 47.92 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 60.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rolex Rings
Debtors Turnover Ratio- Half Yearly
Lowest at 5.21 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 19.84 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
