India · Delayed Price · Currency is INR Roto Pumps Statistics
Total Valuation
Roto Pumps has a market cap or net worth of INR 10.85 billion. The enterprise value is 10.95 billion.
| Market Cap | 10.85B |
| Enterprise Value | 10.95B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Roto Pumps has 188.45 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 188.45M |
| Shares Outstanding | 188.45M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 75.83% |
| Owned by Institutions (%) | 1.06% |
| Float | 42.91M |
Valuation Ratios
The trailing PE ratio is 38.07.
| PE Ratio | 38.07 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 52.12 |
| P/OCF Ratio | 24.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 52.61.
| EV / Earnings | 38.21 |
| EV / Sales | 3.82 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 27.80 |
| EV / FCF | 52.61 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.34 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.38 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 10.85M |
| Profits Per Employee | 1.09M |
| Employee Count | 264 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Roto Pumps has paid 109.79 million in taxes.
| Income Tax | 109.79M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -38.63% in the last 52 weeks. The beta is 0.37, so Roto Pumps's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -38.63% |
| 50-Day Moving Average | 63.77 |
| 200-Day Moving Average | 78.74 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 97,228 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Roto Pumps had revenue of INR 2.87 billion and earned 286.58 million in profits. Earnings per share was 1.51.
| Revenue | 2.87B |
| Gross Profit | 1.94B |
| Operating Income | 393.85M |
| Pretax Income | 398.18M |
| Net Income | 286.58M |
| EBITDA | 544.36M |
| EBIT | 393.85M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 185.12 million in cash and 286.76 million in debt, with a net cash position of -101.63 million or -0.54 per share.
| Cash & Cash Equivalents | 185.12M |
| Total Debt | 286.76M |
| Net Cash | -101.63M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 12.15 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 438.98 million and capital expenditures -230.82 million, giving a free cash flow of 208.16 million.
| Operating Cash Flow | 438.98M |
| Capital Expenditures | -230.82M |
| Free Cash Flow | 208.16M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 67.76%, with operating and profit margins of 13.75% and 10.00%.
| Gross Margin | 67.76% |
| Operating Margin | 13.75% |
| Pretax Margin | 13.90% |
| Profit Margin | 10.00% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 13.75% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 155.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.54% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 2.64% |
| FCF Yield | 1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jul 11, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |