India · Delayed Price · Currency is INR Roto Pumps Statistics
Total Valuation
Roto Pumps has a market cap or net worth of INR 11.11 billion. The enterprise value is 11.20 billion.
| Market Cap | 11.11B |
| Enterprise Value | 11.20B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Roto Pumps has 188.45 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 188.45M |
| Shares Outstanding | 188.45M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -29.57% |
| Owned by Insiders (%) | 75.81% |
| Owned by Institutions (%) | 1.03% |
| Float | 42.82M |
Valuation Ratios
The trailing PE ratio is 45.01.
| PE Ratio | 45.01 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 76.99 |
| P/OCF Ratio | 30.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 77.62.
| EV / Earnings | 45.24 |
| EV / Sales | 3.94 |
| EV / EBITDA | 21.71 |
| EV / EBIT | 31.95 |
| EV / FCF | 77.62 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.21 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.20 |
| Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 10.78M |
| Profits Per Employee | 937,758 |
| Employee Count | 264 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Roto Pumps has paid 120.07 million in taxes.
| Income Tax | 120.07M |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has decreased by -34.74% in the last 52 weeks. The beta is 0.35, so Roto Pumps's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -34.74% |
| 50-Day Moving Average | 56.91 |
| 200-Day Moving Average | 65.69 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 28,984 |
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 2.85 billion and earned 247.57 million in profits. Earnings per share was 1.31.
| Revenue | 2.85B |
| Gross Profit | 1.97B |
| Operating Income | 350.60M |
| Pretax Income | 367.64M |
| Net Income | 247.57M |
| EBITDA | 516.05M |
| EBIT | 350.60M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 227.72 million in cash and 317.95 million in debt, with a net cash position of -90.23 million or -0.48 per share.
| Cash & Cash Equivalents | 227.72M |
| Total Debt | 317.95M |
| Net Cash | -90.23M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 12.75 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 368.44 million and capital expenditures -224.13 million, giving a free cash flow of 144.31 million.
| Operating Cash Flow | 368.44M |
| Capital Expenditures | -224.13M |
| Depreciation & Amortization | 165.45M |
| Net Borrowing | -144.58M |
| Free Cash Flow | 144.31M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 69.08%, with operating and profit margins of 12.32% and 8.70%.
| Gross Margin | 69.08% |
| Operating Margin | 12.32% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.70% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 12.32% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 155.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.30% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.30% |
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 |