ROTO PUMPS LIMITED
ROTO · General/Diversified · NSE
₹66
Current Market Price
Fair Value (DCF)
₹22
Discount to FV
-66.3%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
55%
ROE
15.0%
Debt/Equity
0.20
WACC
11.1%
Market Cap
₹1,241 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.1%
Return on capital employed
EV / EBITDA
18.0×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
11.9×
EBIT covers interest
Current Ratio
2.26×
Short-term liquidity
Asset Turnover
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹65.85
Bear case
Margin of Safety —
Implied upside -393.6%
Base case
Margin of Safety —
Implied upside -196.4%
Bull case
Margin of Safety —
Implied upside -133.9%
Ratio Trends
ROTO · last 4 annual periods
ROE
15.0%
ROCE
25.1%
Operating Margin
—
Debt / Equity
0.20×
PE
1074.5×
EV / EBITDA
189.4×
Historical Financials
ROTO · 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 | ₹174 Cr | ₹224 Cr | ₹273 Cr | ₹294 Cr | ₹285 Cr | +13.0% |
| EBITDA | ₹49.0 Cr | ₹57.6 Cr | ₹70.0 Cr | ₹66.7 Cr | ₹56.4 Cr | +3.6% |
| EBIT | ₹42.7 Cr | ₹48.9 Cr | ₹57.1 Cr | — | — | +7.6% |
| PAT | ₹30.2 Cr | ₹33.0 Cr | ₹39.2 Cr | ₹33.8 Cr | ₹24.8 Cr | -4.8% |
| EPS (diluted) | ₹0.00 | ₹21.09 | ₹12.55 | — | — | — |
| CFO | ₹9.3 Cr | ₹29.7 Cr | ₹38.6 Cr | ₹36.2 Cr | ₹36.8 Cr | +41.2% |
| CapEx | ₹-19.5 Cr | ₹-39.6 Cr | ₹-26.4 Cr | ₹-21.3 Cr | ₹-22.9 Cr | — |
| FCF | ₹-10.3 Cr | ₹-9.9 Cr | ₹12.2 Cr | ₹14.9 Cr | ₹14.0 Cr | — |
| Total Assets | ₹214 Cr | ₹275 Cr | ₹302 Cr | ₹320 Cr | ₹346 Cr | +12.8% |
| Total Debt | ₹33.9 Cr | ₹55.6 Cr | ₹53.2 Cr | ₹44.9 Cr | ₹31.8 Cr | -1.6% |
| Shareholders' Equity | ₹134 Cr | ₹162 Cr | ₹195 Cr | ₹221 Cr | ₹240 Cr | +15.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ROTO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
DIFFNKG DIFFNKG | — | — | Pending | 12.4% | — |
RAJOOENG RAJOOENG | — | — | Pending | 23.4% | — |
MACPOWER MACPOWER | — | — | Pending | 17.8% | — |
YUKEN YUKEN | — | — | Pending | 8.2% | — |
GALAPREC GALAPREC | — | — | Pending | 12.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.08/sh
Last payout
2025-07-11
₹0.27
Peak payout
₹0.31
Trailing yield
0.41%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ROTO PUMPS LIMITED (ROTO.NS) trades at 65.85 vs a model fair value of 22.22, a gap of -66.3%. Piotroski F-score: 5/9. Moat label: Narrow....
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ROTO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ROTO →
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Compare ROTO side by side →
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Analyse ROTONow →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.