Rolex Rings Limited (NSE:ROLEXRINGS)

Rolex Rings Statistics

Total Valuation

Rolex Rings has a market cap or net worth of INR 38.42 billion. The enterprise value is 35.28 billion.

Market Cap	38.42B
Enterprise Value	35.28B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Rolex Rings has 27.23 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	27.23M
Shares Outstanding	27.23M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	53.35%
Owned by Institutions (%)	34.87%
Float	12.71M

Valuation Ratios

The trailing PE ratio is 22.08 and the forward PE ratio is 17.99.

PE Ratio	22.08
Forward PE	17.99
PS Ratio	3.33
PB Ratio	3.58
P/TBV Ratio	3.59
P/FCF Ratio	21.97
P/OCF Ratio	16.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 20.17.

EV / Earnings	20.27
EV / Sales	3.05
EV / EBITDA	14.66
EV / EBIT	17.62
EV / FCF	20.17

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.01.

Current Ratio	4.64
Quick Ratio	3.13
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	84.16

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	17.97%
Revenue Per Employee	6.07M
Profits Per Employee	914,811
Employee Count	1,902
Asset Turnover	0.96
Inventory Turnover	2.41

Taxes

In the past 12 months, Rolex Rings has paid 336.93 million in taxes.

Income Tax	336.93M
Effective Tax Rate	16.22%

Stock Price Statistics

The stock price has decreased by -43.77% in the last 52 weeks. The beta is -0.06, so Rolex Rings's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-43.77%
50-Day Moving Average	1,533.37
200-Day Moving Average	1,665.84
Relative Strength Index (RSI)	29.95
Average Volume (20 Days)	15,000

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, Rolex Rings had revenue of INR 11.55 billion and earned 1.74 billion in profits. Earnings per share was 63.89.

Revenue	11.55B
Gross Profit	5.70B
Operating Income	2.00B
Pretax Income	2.08B
Net Income	1.74B
EBITDA	2.41B
EBIT	2.00B
Earnings Per Share (EPS)	63.89

Balance Sheet

The company has 3.29 billion in cash and 141.48 million in debt, giving a net cash position of 3.15 billion or 115.60 per share.

Cash & Cash Equivalents	3.29B
Total Debt	141.48M
Net Cash	3.15B
Net Cash Per Share	115.60
Equity (Book Value)	10.72B
Book Value Per Share	393.61
Working Capital	6.12B

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -523.18 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-523.18M
Free Cash Flow	1.75B
FCF Per Share	64.23

Margins

Gross margin is 49.37%, with operating and profit margins of 17.34% and 15.07%.

Gross Margin	49.37%
Operating Margin	17.34%
Pretax Margin	17.98%
Profit Margin	15.07%
EBITDA Margin	20.84%
EBIT Margin	17.34%
FCF Margin	15.15%

Dividends & Yields

Rolex Rings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	4.53%
FCF Yield	4.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6