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 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
-19.79%
-0.75
45.51%
Sensex
-1.65%
-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
0.30%
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
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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
