ROLEX RINGS LIMITED
ROLEXRINGS · General/Diversified · NSE
₹140
Current Market Price
Fair Value (DCF)
₹122
Discount to FV
-12.5%
Updated just now
YieldIQ Score
54/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
64%
ROE
16.2%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹3,800 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.8%
Return on capital employed
EV / EBITDA
6.3×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
2967.9×
EBIT covers interest
Current Ratio
4.64×
Short-term liquidity
Asset Turnover
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹139.53
Bear case
Discount -87.1%
Base case
Discount -14.4%
Bull case
Discount +8.7%
Ratio Trends
ROLEXRINGS · last 4 annual periods
ROE
16.2%
ROCE
22.8%
Operating Margin
—
Debt / Equity
0.01×
PE
1175.0×
EV / EBITDA
197.4×
Historical Financials
ROLEXRINGS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹935 Cr | ₹1094 Cr | ₹1127 Cr | ₹1155 Cr | ₹1143 Cr | +5.2% |
| EBITDA | ₹235 Cr | ₹277 Cr | ₹242 Cr | ₹250 Cr | ₹229 Cr | -0.7% |
| EBIT | ₹215 Cr | ₹253 Cr | ₹212 Cr | — | — | -0.3% |
| PAT | ₹132 Cr | ₹198 Cr | ₹156 Cr | ₹174 Cr | ₹141 Cr | +1.7% |
| EPS (diluted) | ₹48.83 | ₹72.74 | ₹57.30 | — | — | +4.1% |
| CFO | ₹58.9 Cr | ₹213 Cr | ₹221 Cr | ₹227 Cr | ₹190 Cr | +34.0% |
| CapEx | ₹-69.5 Cr | ₹-42.3 Cr | ₹-54.8 Cr | ₹-52.3 Cr | ₹-35.7 Cr | — |
| FCF | ₹-10.7 Cr | ₹171 Cr | ₹167 Cr | ₹175 Cr | ₹154 Cr | — |
| Total Assets | ₹985 Cr | ₹1013 Cr | ₹1121 Cr | ₹1282 Cr | ₹1371 Cr | +8.6% |
| Total Debt | ₹223 Cr | ₹81.5 Cr | ₹18.1 Cr | ₹14.1 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | ₹545 Cr | ₹743 Cr | ₹898 Cr | ₹1072 Cr | ₹1214 Cr | +22.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ROLEXRINGS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
PITTIENG PITTIENG | — | — | Pending | 13.6% | — |
AEROFLEX AEROFLEX | — | — | Pending | 12.4% | — |
 KIRLOSIND KIRLOSIND | — | — | Pending | 2.6% | 16.3× |
SUNCLAY SUNCLAY | — | — | Pending | -1.1% | — |
SBCL SBCL | — | — | Pending | 19.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ROLEXRINGS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ROLEX RINGS LIMITED (ROLEXRINGS.NS) trades at 139.53 vs a model fair value of 122.02, a gap of -12.5%. Piotroski F-score: 6/9. Moat label...
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Risk profile of ROLEXRINGS →
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ROE decomposition
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Analyse ROLEXRINGSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.