Roto Pumps Limited (BOM:517500)

Roto Pumps Statistics

Total Valuation

Roto Pumps has a market cap or net worth of INR 11.90 billion. The enterprise value is 12.00 billion.

Market Cap	11.90B
Enterprise Value	12.00B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Roto Pumps has 188.45 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	188.45M
Shares Outstanding	188.45M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+45.57%
Owned by Insiders (%)	75.83%
Owned by Institutions (%)	1.06%
Float	42.91M

Valuation Ratios

The trailing PE ratio is 38.04.

PE Ratio	38.04
Forward PE	n/a
PS Ratio	4.15
PB Ratio	5.20
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.13
EV / Sales	4.19
EV / EBITDA	18.93
EV / EBIT	28.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	11.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	10.85M
Profits Per Employee	1.19M
Employee Count	264
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Roto Pumps has paid 124.20 million in taxes.

Income Tax	124.20M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.20, so Roto Pumps's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-18.64%
50-Day Moving Average	63.30
200-Day Moving Average	77.62
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	72,887

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 314.70 million in profits. Earnings per share was 1.66.

Revenue	2.87B
Gross Profit	1.99B
Operating Income	425.54M
Pretax Income	440.27M
Net Income	314.70M
EBITDA	614.66M
EBIT	425.54M
Earnings Per Share (EPS)	1.66

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.38%, with operating and profit margins of 14.85% and 10.98%.

Gross Margin	69.38%
Operating Margin	14.85%
Pretax Margin	15.37%
Profit Margin	10.98%
EBITDA Margin	21.45%
EBIT Margin	14.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.27
Dividend Yield	0.42%
Dividend Growth (YoY)	155.32%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	-0.56%
Earnings Yield	2.65%
FCF Yield	n/a

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	2