Rolex Rings Limited (ROLEXRINGS) AI Stock Analysis

• Market Cap: ₹33.50B
• Dividend Yield: N/A
• Average Volume (3M): 43.64K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 1.37
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ₹139.00 ▲(3.58% Upside)

Rolex Rings Limited scores well due to its strong financial performance, characterized by robust profitability and cash flow generation. However, technical indicators suggest potential bearish momentum, which could affect short-term performance. The company's moderate valuation indicates room for growth, but the lack of dividend yield may deter income-focused investors.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates the company's ability to fund operations and investments, supporting long-term growth and financial stability.

Profitability

Consistent profitability reflects efficient cost management and operational effectiveness, enhancing the company's competitive position and financial health.

Financial Stability

A strong equity base and low leverage provide financial stability, reducing risk and enhancing the company's ability to invest in growth opportunities.

Negative Factors

Revenue Growth Challenges

Declining revenue growth may indicate market saturation or competitive pressures, necessitating strategic initiatives to sustain long-term growth.

Fluctuating Capital Expenditures

Volatile capital expenditures can impact cash flow predictability, affecting liquidity and the ability to fund future growth consistently.

Revenue Growth Decline

A negative revenue growth rate suggests declining sales, which could impact profitability and necessitate strategic adjustments to regain momentum.

Rolex Rings Limited Business Overview & Revenue Model

Company Description

Rolex Rings Limited manufactures and sells machined / forged rings and auto components in India and internationally. It offers transmission components, such as gear blanks, ring gears, sun and pinion products, shafts, and lock nuts; engine components, including pullies, cam lobs, and other forged components; chasis components comprising wheel hubs, gen2 and gen3 bearing components, output shafts, and CVJ components; bearing rings; and exhaust system components consisting of flanges, biocones, and tulips. The company's products are used in industrial, railways, off highway, earth moving, windmill, textile, electrical, defense, power, aerospace, marine, and oil and natural gas industries, as well as for two, three, and four wheelers. Rolex Rings Limited was founded in 1977 and is based in Rajkot, India.

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: 134.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 134.2 is above the 20-day moving average (MA) of 128.48, above the 50-day MA of 118.26, and below the 200-day MA of 135.45, indicating a neutral trend. The MACD of 1.83 indicates Positive momentum. The RSI at 47.16 is Neutral, neither overbought nor oversold. The STOCH value of 15.41 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
ROLEXRINGS	76 Outperform	₹33.50B	19.90	―	―	-7.82%	5.33%
LGBBROSLTD	76 Outperform	₹59.35B	18.39	―	1.07%	14.37%	12.68%
SANDHAR	70 Outperform	₹33.27B	19.12	―	0.60%	17.39%	33.63%
SHARDAMOTR	66 Neutral	₹52.10B	15.60	―	2.75%	6.96%	6.33%
TBZ	66 Neutral	₹11.23B	12.03	―	1.38%	14.86%	48.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SUPRAJIT	54 Neutral	₹63.04B	39.47	―	0.63%	14.20%	16.80%

Rolex Rings Limited Corporate Events

Rolex Rings Limited Clarifies Market-Driven Volume Surge

Rolex Rings Limited has experienced a significant increase in trading volume, prompting the National Stock Exchange of India to seek clarification from the company. In response, Rolex Rings stated that the surge in volume is market-driven and confirmed that there are no undisclosed announcements or information that would impact the stock’s price or volume, ensuring compliance with SEBI regulations.

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.