Roto Pumps Limited (NSE:ROTO)
India flag India · Delayed Price · Currency is INR
94.40
-2.80 (-2.88%)
Jul 16, 2025, 3:30 PM IST

Roto Pumps Statistics

Total Valuation

Roto Pumps has a market cap or net worth of INR 18.33 billion. The enterprise value is 18.66 billion.

Market Cap18.33B
Enterprise Value 18.66B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jul 11, 2025

Share Statistics

Current Share Class 188.45M
Shares Outstanding n/a
Shares Change (YoY) -0.26%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 58.09M

Valuation Ratios

The trailing PE ratio is 54.60.

PE Ratio 54.60
Forward PE n/a
PS Ratio 6.16
PB Ratio 8.86
P/TBV Ratio 9.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 55.59
EV / Sales 6.27
EV / EBITDA 29.74
EV / EBIT 39.39
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.23
Debt / EBITDA 0.74
Debt / FCF n/a
Interest Coverage 11.68

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.39%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.95M
Profits Per Employee 1.35M
Employee Count249
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Roto Pumps has paid 117.92 million in taxes.

Income Tax 117.92M
Effective Tax Rate 25.83%

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.48, so Roto Pumps's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -10.92%
50-Day Moving Average 92.72
200-Day Moving Average 87.11
Relative Strength Index (RSI) 44.97
Average Volume (20 Days) 2,466,894

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 2.98 billion and earned 335.66 million in profits. Earnings per share was 1.79.

Revenue2.98B
Gross Profit 1.93B
Operating Income 473.64M
Pretax Income 456.54M
Net Income 335.66M
EBITDA 609.75M
EBIT 473.64M
Earnings Per Share (EPS) 1.79
Full Income Statement

Balance Sheet

The company has 240.66 million in cash and 465.89 million in debt, giving a net cash position of -225.22 million.

Cash & Cash Equivalents 240.66M
Total Debt 465.89M
Net Cash -225.22M
Net Cash Per Share n/a
Equity (Book Value) 2.07B
Book Value Per Share 10.92
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 64.95%, with operating and profit margins of 15.91% and 11.28%.

Gross Margin 64.95%
Operating Margin 15.91%
Pretax Margin 15.34%
Profit Margin 11.28%
EBITDA Margin 20.48%
EBIT Margin 15.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.82%.

Dividend Per Share 0.80
Dividend Yield 0.82%
Dividend Growth (YoY) 155.32%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.26%
Shareholder Yield 1.08%
Earnings Yield 1.83%
FCF Yield n/a
Dividend Details

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