ROTO PUMPS LIMITED
ROTO · General/Diversified · NSE
₹59
Current Market Price
Fair Value (DCF)
₹27
Margin of Safety
-55.1%
Updated just now
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
48%
ROE
—
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹1,117 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.5%
Return on capital employed
EV / EBITDA
18.3×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
11.9×
EBIT covers interest
Current Ratio
2.26×
Short-term liquidity
Asset Turnover
0.93×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹59.27
Bear case
₹15.92
MoS -272.3%
Base case
₹26.64
MoS -122.5%
Bull case
₹33.85
MoS -75.1%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹152 Cr | ₹60.7 Cr | ₹81.9 Cr | ₹298 Cr | +25.3% |
| EBITDA | ₹49.0 Cr | ₹57.6 Cr | ₹70.0 Cr | ₹67.1 Cr | +11.0% |
| EBIT | ₹37.0 Cr | ₹14.8 Cr | ₹18.1 Cr | — | -21.2% |
| PAT | ₹26.2 Cr | ₹10.1 Cr | ₹12.8 Cr | ₹33.4 Cr | +8.3% |
| EPS (diluted) | ₹0.00 | ₹6.46 | ₹4.06 | — | — |
| CFO | ₹8.4 Cr | ₹31.4 Cr | ₹38.6 Cr | ₹36.2 Cr | +62.9% |
| CapEx | — | — | — | ₹-21.3 Cr | — |
| FCF | — | — | — | ₹14.9 Cr | +0.0% |
| Total Assets | ₹214 Cr | ₹271 Cr | ₹302 Cr | ₹320 Cr | +14.4% |
| Total Debt | — | ₹36.4 Cr | ₹33.7 Cr | ₹44.9 Cr | +7.2% |
| Shareholders' Equity | — | ₹166 Cr | ₹195 Cr | ₹222 Cr | +10.3% |
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 | 9.7% | — |
| RAJOOENG RAJOO ENGINEERS LIMITED | +19.2% | 62 | Undervalued | 23.4% | — |
| MACPOWER MACPOWER | — | — | Pending | 17.8% | — |
| YUKEN YUKEN | — | — | Pending | 8.2% | — |
| GALAPREC GALAPREC | — | — | Pending | 10.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ROTO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ROTO PUMPS LIMITED (ROTO.NS) trades at 59.27 vs a model fair value of 26.64, a gap of -55.1%. Piotroski F-score: 7/9. Moat label: Narrow....
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Risk profile of ROTO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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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.