India · Delayed Price · Currency is INR Roto Pumps Statistics
Total Valuation
Roto Pumps has a market cap or net worth of INR 12.35 billion. The enterprise value is 12.44 billion.
| Market Cap | 12.35B |
| Enterprise Value | 12.44B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Roto Pumps has 188.45 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 188.45M |
| Shares Outstanding | 188.45M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 75.68% |
| Owned by Institutions (%) | 1.03% |
| Float | 43.09M |
Valuation Ratios
The trailing PE ratio is 44.59.
| PE Ratio | 44.59 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 85.61 |
| P/OCF Ratio | 33.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 86.23.
| EV / Earnings | 44.92 |
| EV / Sales | 4.23 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 33.57 |
| EV / FCF | 86.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 2.20 |
| Interest Coverage | 12.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 11.15M |
| Profits Per Employee | 1.05M |
| Employee Count | 264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Roto Pumps has paid 106.60 million in taxes.
| Income Tax | 106.60M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -25.83% 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 | -25.83% |
| 50-Day Moving Average | 68.04 |
| 200-Day Moving Average | 62.23 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 35,246 |
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 2.94 billion and earned 277.06 million in profits. Earnings per share was 1.47.
| Revenue | 2.94B |
| Gross Profit | 2.04B |
| Operating Income | 370.76M |
| Pretax Income | 383.67M |
| Net Income | 277.06M |
| EBITDA | 538.62M |
| EBIT | 370.76M |
| Earnings Per Share (EPS) | 1.47 |
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 | n/a |
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 | 167.86M |
| Net Borrowing | -144.58M |
| Free Cash Flow | 144.31M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 69.24%, with operating and profit margins of 12.60% and 9.41%.
| Gross Margin | 69.24% |
| Operating Margin | 12.60% |
| Pretax Margin | 13.03% |
| Profit Margin | 9.41% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 12.60% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -76.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 2.24% |
| FCF Yield | 1.17% |
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 | 4 |