Why is Roto Pumps Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.97% and Operating profit at 12.29% over the last 5 years
2
Negative results in Dec 24
- PAT(Q) At Rs 3.96 cr has Fallen at -36.7%
- PBDIT(Q) Lowest at Rs 11.25 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 15.48%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Feb-25 and has generated -3.72% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 21.1, it has a Very Expensive valuation with a 5.8 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.13%, its profits have fallen by -10.5%
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 Compressors / Pumps)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Roto Pumps for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Roto Pumps
8.33%
0.14
58.13%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
14.97%
EBIT Growth (5y)
12.29%
EBIT to Interest (avg)
16.69
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.15
Tax Ratio
25.85%
Dividend Payout Ratio
14.98%
Pledged Shares
0
Institutional Holding
0.89%
ROCE (avg)
23.68%
ROE (avg)
18.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
34
Price to Book Value
6.34
EV to EBIT
28.65
EV to EBITDA
20.80
EV to Capital Employed
5.81
EV to Sales
4.46
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
21.08%
ROE (Latest)
17.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
NET SALES(Q)
At Rs 72.69 cr has Grown at 28.34%
-14What is not working for the Company
PAT(Q)
At Rs 3.96 cr has Fallen at -36.7%
PBDIT(Q)
Lowest at Rs 11.25 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.48%
PBT LESS OI(Q)
Lowest at Rs 5.17 cr.
EPS(Q)
Lowest at Rs 0.63
Loading Valuation Snapshot...
Here's what is working for Roto Pumps
Net Sales - Quarterly
At Rs 72.69 cr has Grown at 28.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Roto Pumps
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.17 cr has Fallen at -24.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.96 cr has Fallen at -36.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 11.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.48%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.63
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)