ROLEX RINGS LIMITED
ROLEXRINGS · General/Diversified · NSE
₹155
Current Market Price
Fair Value (DCF)
₹119
Margin of Safety
-23.6%
Updated 6h ago
YieldIQ Score
38/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
43%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹4,229 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.6%
Return on capital employed
EV / EBITDA
16.4×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
2967.9×
EBIT covers interest
Current Ratio
4.64×
Short-term liquidity
Asset Turnover
0.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹155.27
Bear case
₹72.17
MoS -115.1%
Base case
₹118.62
MoS -30.9%
Bull case
₹150.7
MoS -3.0%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1017 Cr | ₹1094 Cr | ₹1127 Cr | ₹1061 Cr | +1.4% |
| EBITDA | ₹235 Cr | ₹277 Cr | ₹242 Cr | ₹248 Cr | +1.8% |
| EBIT | ₹215 Cr | ₹57.5 Cr | ₹31.9 Cr | — | -47.1% |
| PAT | ₹132 Cr | ₹198 Cr | ₹156 Cr | ₹174 Cr | +9.7% |
| EPS (diluted) | ₹48.83 | ₹17.04 | ₹8.67 | — | -43.8% |
| CFO | ₹58.9 Cr | ₹213 Cr | ₹221 Cr | ₹227 Cr | +56.9% |
| CapEx | — | — | — | ₹-52.3 Cr | — |
| FCF | — | — | — | ₹175 Cr | +0.0% |
| Total Assets | ₹985 Cr | ₹1013 Cr | ₹1121 Cr | ₹1282 Cr | +9.2% |
| Total Debt | — | ₹81.5 Cr | ₹18.0 Cr | ₹14.1 Cr | -44.2% |
| Shareholders' Equity | — | ₹743 Cr | ₹898 Cr | ₹1072 Cr | +13.0% |
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 PITTI ENGINEERING LIMITED | -10.3% | 58 | Fairly valued | 13.6% | — |
| AEROFLEX AEROFLEX INDUSTRIES LTD | -75.4% | 57 | Overvalued | 15.3% | — |
| KIRLOSIND KIRLOSIND | — | — | Pending | 1.8% | — |
| SUNCLAY SUNDARAM CLAYTON LIMITED | +15.0% | 52 | Undervalued | -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 155.27 vs a model fair value of 118.62, a gap of -23.6%. Piotroski F-score: 7/9. Moat label...
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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.