ROTO PUMPS LIMITED

ROTO · General/Diversified · NSE

₹66

Current Market Price

Above Fair Value

Fair Value (DCF)

₹22

Discount to FV

-66.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 6.1%max 15.0%

ROCE

25.1%

min 7.3%max 25.1%

Operating Margin

min max

Debt / Equity

0.20×

min 0.17×max 0.22×

PE

1074.5×

min 1074.5×max 1074.5×

EV / EBITDA

189.4×

min 189.4×max 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

PeerMoSScoreVerdictROEPE
DIFFNKG

DIFFNKG

Pending12.4%
RAJOOENG

RAJOOENG

Pending23.4%
MACPOWER

MACPOWER

Pending17.8%
YUKEN

YUKEN

Pending8.2%
GALAPREC

GALAPREC

Pending12.1%

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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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.