Rolex Rings Limited (ROLEXRINGS) AI Stock Analysis

• Market Cap: ₹36.81B
• Dividend Yield: N/A
• Average Volume (3M): 1.02K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 1.37
• Revenue Growth: -7.01%
• EPS Growth: 9.98%
• Country: IN
• Employees: 1,902
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 18.05
• Shares Outstanding: 27,233,313
• 10 Day Avg. Volume: 809
• 30 Day Avg. Volume: 1,018
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,696.00
• Price Target Upside: 22.72% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ₹1,696.00 ▲(22.72% Upside)

Rolex Rings Limited maintains a strong financial performance, which is the primary factor for its solid stock score. Technical analysis indicates mixed signals, and valuation metrics suggest moderate pricing, leading to an overall balanced outlook. Continuous revenue growth efforts and strategic cash flow management will be key for future performance.

Rolex Rings Limited Business Overview & Revenue Model

Company Description

Rolex Rings Limited (ROLEXRINGS) is an Indian-based manufacturer and supplier of forged and machined components. The company primarily caters to the automotive sector, providing high-quality forged rings, bearing rings, and various precision-machined components. With a robust manufacturing infrastructure, Rolex Rings Limited serves an extensive range of global clients, including major automotive manufacturers and industrial suppliers.

How the Company Makes Money

Rolex Rings Limited generates revenue through the manufacture and sale of forged and machined components, primarily to the automotive industry. The company's key revenue streams include the production of bearing rings and precision components used in engines, transmission systems, and other critical automotive parts. Rolex Rings Limited benefits from long-term contracts and partnerships with major automotive manufacturers, ensuring a steady flow of orders. Additionally, their focus on quality and precision allows them to maintain competitive pricing and secure repeat business from existing clients while attracting new customers in international markets.

Rolex Rings Limited Financial Statement Overview

Summary

Rolex Rings Limited demonstrates strong financial health with robust profitability and cash flow generation. The company maintains a stable capital structure with low leverage, though it needs to address revenue growth challenges to sustain its momentum.

Income Statement

Rolex Rings Limited has demonstrated robust profitability with a consistent increase in net income over the years. The gross profit margin and EBIT margin show a strong efficiency in managing production costs and operating expenses. However, a slight decline in revenue growth in the latest period suggests a potential need for market expansion or product diversification to maintain growth momentum.

Balance Sheet

The company's balance sheet reveals a strong equity base with a relatively low debt-to-equity ratio, indicating financial stability. The consistent increase in stockholders' equity enhances investor confidence. However, the equity ratio suggests that the company could benefit from further optimizing its capital structure to enhance asset utilization.

Cash Flow

Rolex Rings Limited has shown steady growth in free cash flow, supported by strong operating cash flows. The free cash flow to net income ratio is healthy, indicating good cash generation relative to reported earnings. However, the fluctuations in capital expenditures highlight potential volatility in cash flow generation, which could impact future liquidity.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.55B	12.22B	11.79B	9.35B	5.68B
Gross Profit	4.61B	2.85B	2.93B	3.99B	2.36B
EBITDA	2.51B	2.45B	2.80B	2.35B	1.16B
Net Income	1.74B	1.56B	1.98B	1.32B	869.55M
Balance Sheet
Total Assets	12.82B	11.21B	10.13B	9.85B	7.91B
Cash, Cash Equivalents and Short-Term Investments	3.29B	1.36B	344.00M	199.08M	104.17M
Total Debt	141.48M	180.65M	815.27M	2.23B	2.50B
Total Liabilities	2.10B	2.23B	2.70B	4.40B	4.34B
Stockholders Equity	10.72B	8.98B	7.43B	5.45B	3.57B
Cash Flow
Free Cash Flow	1.75B	1.67B	1.71B	-106.62M	204.85M
Operating Cash Flow	2.27B	2.21B	2.13B	588.78M	592.14M
Investing Cash Flow	-1.93B	-1.58B	-441.44M	-677.75M	-363.08M
Financing Cash Flow	-39.17M	-661.53M	-1.51B	80.35M	-195.39M

Rolex Rings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1382.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ROLEXRINGS, the sentiment is Negative. The current price of 1382 is below the 20-day moving average (MA) of 1433.89, below the 50-day MA of 1502.72, and below the 200-day MA of 1632.74, indicating a bearish trend. The MACD of -41.91 indicates Positive momentum. The RSI at 27.79 is Positive, neither overbought nor oversold. The STOCH value of 13.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ROLEXRINGS.

Rolex Rings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHARDAMOTR	74 Outperform	₹59.88B	17.71		2.51%	0.97%	8.88%
ROLEXRINGS	72 Outperform	₹36.81B	21.00		―	-7.01%	9.98%
LGBBROSLTD	71 Outperform	₹40.16B	13.16		1.43%	11.99%	6.85%
TBZ	66 Neutral	₹12.68B	17.17		0.93%	13.93%	22.81%
SANDHAR	65 Neutral	₹25.06B	17.69		0.78%	10.32%	29.03%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
SUPRAJIT	58 Neutral	₹60.50B	55.43		0.60%	15.38%	-36.05%

Rolex Rings Limited Corporate Events

Rolex Rings Limited Approves Quarterly Financial Results Amidst Banking Demand Notice

Rolex Rings Limited held a Board meeting on August 11, 2025, where the Board of Directors approved the standalone unaudited financial results for the quarter ending June 30, 2025. These results were reviewed by the Audit Committee and highlight a provision of INR 506 million in response to a demand notice from consortium member banks. The company’s financial position remains under scrutiny as negotiations continue, impacting its financial outlook and stakeholder confidence.

Rolex Rings Limited’s Credit Ratings Reaffirmed

Rolex Rings Limited announced that its credit ratings for both long-term and short-term bank facilities have been reaffirmed by CareEdge Ratings. This reaffirmation indicates a stable outlook for the company’s financial health, which may positively impact its market positioning and reassure stakeholders about its creditworthiness.

Rolex Rings Limited Confirms Compliance with SEBI Regulations

Rolex Rings Limited has submitted a confirmation certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending June 30, 2025. This certificate, issued by MUFG Intime India Private Limited, confirms the dematerialisation of securities and their listing on stock exchanges, ensuring compliance with regulatory requirements and maintaining transparency for stakeholders.