Rolex Rings

Market Cap: Small Cap
Industry: Castings/Forgings
ISIN: INE645S01016
NSEID: ROLEXRINGS
BSEID: 543325

INR

1,298.05

63 (5.1%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 26.49 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Synergy Green

Ramkrishna Forg.

Steelcast

Sona BLW Precis.

Bharat Forge

Rolex Rings

Electrost.Cast.

CIE Automotive

MM Forgings

Nelcast

Amic Forging

Why is Rolex Rings Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 8.23% and Operating profit at 6.59% over the last 5 years

Negative results in Dec 24

PBT LESS OI(Q) At Rs 41.38 cr has Fallen at -25.3% (vs previous 4Q average)
PAT(Q) At Rs 34.29 cr has Fallen at -25.4% (vs previous 4Q average)
ROCE(HY) Lowest at 24.25%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 21-Feb-25 and has generated -15.41% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -31.88% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings/Forgings)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rolex Rings for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rolex Rings

-32.5%

-0.80

39.61%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.23%

EBIT Growth (5y)

6.59%

EBIT to Interest (avg)

59.39

Debt to EBITDA (avg)

0.72

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.29

Tax Ratio

24.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

39.70%

ROCE (avg)

26.24%

ROE (avg)

22.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.37

EV to EBIT

14.32

EV to EBITDA

12.06

EV to Capital Employed

4.06

EV to Sales

2.64

PEG Ratio

14.13

Dividend Yield

ROCE (Latest)

28.94%

ROE (Latest)

18.16%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.84 times

-14What is not working for the Company

PBT LESS OI(Q)

At Rs 41.38 cr has Fallen at -25.3% (vs previous 4Q average

PAT(Q)

At Rs 34.29 cr has Fallen at -25.4% (vs previous 4Q average

ROCE(HY)

Lowest at 24.25%

NET SALES(Q)

Lowest at Rs 259.88 cr

PBDIT(Q)

Lowest at Rs 51.26 cr.

EPS(Q)

Lowest at Rs 7.41

Loading Valuation Snapshot...

Here's what is working for Rolex Rings

Debtors Turnover Ratio- Half Yearly

Highest at 5.84 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Rolex Rings

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 41.38 cr has Fallen at -25.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 55.38 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 34.29 cr has Fallen at -25.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 45.98 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 259.88 cr has Fallen at -13.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 300.17 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 259.88 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 51.26 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 41.38 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 7.41

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)