Rolex Rings Limited (ROLEXRINGS) AI Stock Analysis

• Market Cap: ₹32.83B
• Dividend Yield: N/A
• Average Volume (3M): 43.64K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 1.34
• Revenue Growth: -7.82%
• EPS Growth: 5.33%
• Country: IN
• Employees: 1,902
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 1.60
• Shares Outstanding: 272,333,130
• 10 Day Avg. Volume: 61,430
• 30 Day Avg. Volume: 43,636
• PEG Ratio: 1.77
• Price to Book (P/B): 3.30
• Price to Sales (P/S): 3.06
• P/FCF Ratio: 20.27
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹111.00 ▲(8.82% Upside)

Rolex Rings Limited's strong financial performance is a key strength, supported by robust profitability and cash flow generation. However, technical indicators suggest bearish momentum, which could impact short-term stock performance. The valuation is reasonable, but the lack of a dividend yield may deter some investors. Overall, the stock presents a balanced risk-reward profile, with financial stability offset by current market weakness.

Positive Factors

Strong Cash Flow Generation

Steady cash flow growth indicates robust operational efficiency, providing the company with the flexibility to invest in growth opportunities and weather economic downturns.

Profitability and Margin Efficiency

High profitability and efficient cost management enhance the company's ability to sustain operations and invest in strategic initiatives, supporting long-term growth.

Financial Stability

A strong equity base and low leverage provide financial stability, reducing risk and enhancing the company's ability to pursue strategic investments.

Negative Factors

Decline in Revenue Growth

Declining revenue growth may hinder long-term expansion unless addressed through market diversification or new product lines to capture additional market share.

Fluctuations in Capital Expenditures

Volatile capital expenditures can impact cash flow stability, potentially affecting the company's ability to fund ongoing operations and strategic initiatives.

Challenges in Sustaining Revenue Growth

Sustaining revenue growth is crucial for long-term success. Challenges here could limit the company's ability to capitalize on market opportunities and maintain competitive positioning.

Rolex Rings Limited Business Overview & Revenue Model

Company Description

Rolex Rings Limited (ROLEXRINGS) is a leading manufacturer and supplier of high-quality forged and machined components primarily for the automotive and industrial sectors. Established with a focus on precision engineering, the company specializes in producing various products such as gears, shafts, and rings that cater to diverse applications, including electric vehicles, construction machinery, and other heavy equipment. With a commitment to innovation and quality, Rolex Rings aims to meet the evolving needs of its customers in both domestic and international markets.

How the Company Makes Money

Rolex Rings Limited generates revenue through the sale of its manufactured components, primarily focusing on high-margin products that serve critical functions in automotive and industrial applications. The company has established key revenue streams from direct sales to original equipment manufacturers (OEMs) and aftermarket suppliers, ensuring a consistent demand for its products. Additionally, Rolex Rings benefits from long-term contracts and partnerships with major automotive and industrial firms, which provide stable income and reduce volatility. The company also invests in research and development to innovate and expand its product offerings, further enhancing its market competitiveness and revenue potential.

Rolex Rings Limited Financial Statement Overview

Summary

Rolex Rings Limited exhibits solid financial health with strong profitability and cash flow generation. The company maintains a stable capital structure with low leverage, though it may face challenges in sustaining revenue growth. Continuous focus on cash flow management and strategic investments will be crucial in supporting long-term growth.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.36B	11.55B	12.22B	11.63B	9.35B	5.68B
Gross Profit	5.35B	4.61B	2.85B	2.78B	3.99B	2.36B
EBITDA	2.49B	2.51B	2.45B	2.80B	2.35B	1.16B
Net Income	1.73B	1.74B	1.56B	1.98B	1.32B	869.55M
Balance Sheet
Total Assets	0.00	12.82B	11.21B	10.13B	9.85B	7.91B
Cash, Cash Equivalents and Short-Term Investments	3.29B	3.29B	1.36B	344.00M	199.08M	104.17M
Total Debt	0.00	141.48M	180.65M	815.27M	2.23B	2.50B
Total Liabilities	-10.72B	2.10B	2.23B	2.70B	4.40B	4.34B
Stockholders Equity	10.72B	10.72B	8.98B	7.43B	5.45B	3.57B
Cash Flow
Free Cash Flow	0.00	1.75B	1.67B	1.71B	-106.62M	204.85M
Operating Cash Flow	0.00	2.27B	2.21B	2.13B	588.78M	592.14M
Investing Cash Flow	0.00	-1.93B	-1.58B	-441.44M	-677.75M	-363.08M
Financing Cash Flow	0.00	-39.17M	-661.53M	-1.51B	80.35M	-195.39M

Rolex Rings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 102.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

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 102 is below the 20-day moving average (MA) of 109.83, below the 50-day MA of 122.64, and below the 200-day MA of 138.82, indicating a bearish trend. The MACD of -5.99 indicates Negative momentum. The RSI at 29.08 is Positive, neither overbought nor oversold. The STOCH value of 37.95 is Neutral, 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
LGBBROSLTD	76 Outperform	₹57.93B	17.95	―	1.02%	14.37%	12.68%
SANDHAR	70 Outperform	₹33.68B	19.36	―	0.62%	17.39%	33.63%
SHARDAMOTR	66 Neutral	₹62.16B	18.39	―	2.81%	6.96%	6.33%
ROLEXRINGS	66 Neutral	₹32.83B	18.95	―	―	-7.82%	5.33%
TBZ	63 Neutral	₹11.53B	12.35	―	1.28%	14.86%	48.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SUPRAJIT	54 Neutral	₹61.15B	55.98	―	0.63%	14.20%	16.80%

Rolex Rings Limited Corporate Events

Rolex Rings Limited Announces AGM Voting Results

Rolex Rings Limited has announced the results of its 23rd Annual General Meeting held on September 29, 2025, where all proposed resolutions were approved by the shareholders with the requisite majority. This development signifies strong shareholder support and could positively impact the company’s strategic initiatives and market positioning.

Rolex Rings Limited Cancels Scheduled Board Meeting

Rolex Rings Limited has announced the cancellation of its scheduled Board Meeting initially set for September 3, 2025. The meeting was intended to discuss the sub-division of equity shares and the issuance of bonus shares. Consequently, the trading window closure that was in place from August 29 to September 3, 2025, is no longer applicable. The company has committed to keeping the exchanges updated on further developments.