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Rolex Rings Limited
(ROLEXRINGS)
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Rating:73Outperform
Price Target:
₹160.00
▲(19.23% Upside)
Action:Reiterated
Date:05/19/26
The score is driven primarily by strong financial quality—especially the debt-free balance sheet and solid cash generation—offset by only moderate growth/margin normalization. Technicals are neutral with short-term weakness versus the 20-day average, and valuation (P/E ~21.4 with no dividend yield provided) is not especially compelling given the recent growth profile.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers financial risk and preserves financial flexibility for capex, cyclical downturns, and opportunistic M&A. Over the next 2–6 months this supports resilient operations and conservative capital allocation without pressured refinancing.
Negative Factors
Stagnant/modest revenue growth
Near-flat top-line across multiple years limits scale benefits and constrains long-term EPS expansion. Persistent modest growth increases dependence on margin improvements and working-capital swings to drive cash, making performance sensitive to automotive OEM order cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers financial risk and preserves financial flexibility for capex, cyclical downturns, and opportunistic M&A. Over the next 2–6 months this supports resilient operations and conservative capital allocation without pressured refinancing.
Read all positive factors
Rolex Rings Limited (ROLEXRINGS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹40.70B
Dividend YieldN/A
Average Volume (3M)43.64K
Price to Earnings (P/E)4.0
Beta (1Y)1.25
Revenue Growth-0.98%
EPS Growth228.03%
CountryIN
Employees1,902
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)47.15
Shares Outstanding272,333,130
10 Day Avg. Volume61,430
30 Day Avg. Volume43,636
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)2.49
Price to Sales (P/S)2.64
P/FCF Ratio19.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7.9
Revenue Forecast (FY)₹12.66B
Rolex Rings Limited Business Overview & Revenue Model
Company Description
Operating both domestically in India and on a global scale, Rolex Rings Limited specializes in the production and distribution of precision-machined and forged rings, alongside various automotive components. Their extensive product portfolio inclu...
How the Company Makes Money
Rolex Rings Limited primarily makes money by manufacturing and selling forged and machined metal components to customers (typically OEMs and tier suppliers) in automotive and industrial end-markets. Revenue is generated on a per-part/contract basi...
Rolex Rings Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.07B | 11.43B | 11.55B | 12.22B | 11.63B | 9.35B |
| Gross Profit | 5.20B | 4.80B | 4.61B | 2.85B | 2.78B | 3.99B |
| EBITDA | 2.43B | 2.30B | 2.51B | 2.45B | 2.80B | 2.35B |
| Net Income | 1.68B | 1.41B | 1.74B | 1.56B | 1.98B | 1.32B |
Balance Sheet | ||||||
| Total Assets | 13.66B | 13.71B | 12.82B | 11.21B | 10.13B | 9.85B |
| Cash, Cash Equivalents and Short-Term Investments | 4.08B | 3.67B | 3.29B | 1.36B | 344.00M | 199.08M |
| Total Debt | 1.14M | 0.00 | 141.48M | 180.65M | 815.27M | 2.23B |
| Total Liabilities | 2.00B | 1.58B | 2.10B | 2.23B | 2.70B | 4.40B |
| Stockholders Equity | 11.66B | 12.14B | 10.72B | 8.98B | 7.43B | 5.45B |
Cash Flow | ||||||
| Free Cash Flow | 743.55M | 1.54B | 1.75B | 1.67B | 1.71B | -106.62M |
| Operating Cash Flow | 870.34M | 1.90B | 2.27B | 2.21B | 2.13B | 588.78M |
| Investing Cash Flow | -434.61M | -543.63M | -1.93B | -1.58B | -441.44M | -677.75M |
| Financing Cash Flow | -149.95M | -1.15B | -39.17M | -661.53M | -1.51B | 80.35M |
Rolex Rings Limited Technical Analysis
Positive
134.20
Price Trends
144.70
Positive
136.05
Positive
130.19
Positive
Market Momentum
1.26
Negative
63.40
Neutral
89.57
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ROLEXRINGS, the sentiment is Positive. The current price of 134.2 is below the 20-day moving average (MA) of 141.95, below the 50-day MA of 144.70, and above the 200-day MA of 130.19, indicating a bullish trend. The MACD of 1.26 indicates Negative momentum. The RSI at 63.40 is Neutral, neither overbought nor oversold. The STOCH value of 89.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ROLEXRINGS.
Rolex Rings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹40.70B | 4.02 | ― | ― | -0.98% | 228.03% | |
70 Outperform | ₹144.96B | 48.07 | ― | 0.28% | 9.76% | 12.72% | |
70 Outperform | ₹199.06B | 61.27 | ― | 0.19% | 15.95% | 44.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ₹53.25B | 19.54 | ― | 0.02% | 10.89% | 12.11% | |
59 Neutral | ₹10.84B | 31.37 | ― | 0.65% | 2.95% | -25.58% | |
54 Neutral | ₹30.10B | 11.86 | ― | 0.39% | -10.34% | ― |
* Consumer Cyclical Sector Average
IN:ROLEXRINGS
Rolex Rings Limited
149.45
-11.42
-7.10%
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IN:HAPPYFORGE
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IN:SANSERA
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IN:SUNCLAY
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-34.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.