ScoreWhy is Roto Pumps Ltd ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 16.81%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 18.51 cr
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 12.7, it has a Expensive valuation with a 4.8 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 -33.99%, its profits have fallen by -4.9%
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.99% returns
Real-Time Research ReportHow 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
-31.24%
-0.75
45.51%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.29%
ROCE (avg)
23.03%
ROE (avg)
17.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
35
Price to Book Value
5.07
EV to EBIT
34.97
EV to EBITDA
23.76
EV to Capital Employed
4.92
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
1.24%
ROCE (Latest)
14.06%
ROE (Latest)
10.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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(Q)
At Rs 5.73 cr has Fallen at -55.5%
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
Loading Valuation Snapshot...
Here's what is working for Roto Pumps
Net Sales - Quarterly
Highest at Rs 81.30 cr
in the last five quartersMOJO 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 quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.30
in the last five quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
