ROTO PUMPS LIMITED

ROTO · General/Diversified · NSE

₹59

Current Market Price

Overvalued

Fair Value (DCF)

₹27

Margin of Safety

-55.1%

Updated just now

DCF Sensitivity →

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%

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 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
DIFFNKG

DIFFNKG

Pending9.7%
RAJOOENG

RAJOO ENGINEERS LIMITED

+19.2%62Undervalued23.4%
MACPOWER

MACPOWER

Pending17.8%
YUKEN

YUKEN

Pending8.2%
GALAPREC

GALAPREC

Pending10.5%

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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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.