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
-5.83%
-0.04
47.92%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.16%
EBIT Growth (5y)
18.27%
EBIT to Interest (avg)
67.19
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.22
Tax Ratio
25.85%
Dividend Payout Ratio
0
Pledged Shares
5.48%
Institutional Holding
36.27%
ROCE (avg)
26.88%
ROE (avg)
20.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
47
Price to Book Value
3.17
EV to EBIT
17.99
EV to EBITDA
15.09
EV to Capital Employed
4.11
EV to Sales
3.04
PEG Ratio
9.26
Dividend Yield
NA
ROCE (Latest)
22.82%
ROE (Latest)
15.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
ROCE(HY)
Lowest at 19.21%
Loading Valuation Snapshot...
Here's what is not working for Rolex Rings
Non Operating Income - Quarterly
Highest at Rs 17.42 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
