Roto Pumps Limited (IN:ROTO)
:ROTO
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Total Valuation
Roto Pumps Limited has a market cap or net worth of ₹10.94B. The enterprise value is ₹10.66B.
Market Cap₹10.94B
Enterprise Value₹10.66B
Share Statistics
Roto Pumps Limited has 188,445,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,445,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Roto Pumps Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee11.43M
Profits Per Employee994.25K
Employee Count249
Asset Turnover0.82
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Roto Pumps Limited is 44.8. Roto Pumps Limited’s PEG ratio is -1.41.
PE Ratio44.8
PS Ratio3.19
PB Ratio3.78
Price to Fair Value3.78
Price to FCF69.72
Price to Operating Cash Flow45.65
PEG Ratio-1.41
Income Statement
In the last 12 months, Roto Pumps Limited had revenue of 2.85B and earned 247.57M in profits. Earnings per share was 1.31.
Revenue2.85B
Gross Profit929.26M
Operating Income350.60M
Pretax Income367.64M
Net Income247.57M
EBITDA516.05M
Earnings Per Share (EPS)1.31
Cash Flow
In the last 12 months, operating cash flow was 243.17M and capital expenditures -119.49M, giving a free cash flow of 123.68M billion.
Operating Cash Flow243.17M
Free Cash Flow123.68M
Free Cash Flow per Share0.66
Dividends & Yields
Roto Pumps Limited pays an annual dividend of ₹0.267, resulting in a dividend yield of 0.36%
Dividend Per Share₹0.267
Dividend Yield0.36%
Payout Ratio17.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-39.72%
50-Day Moving Average57.52
200-Day Moving Average65.05
Relative Strength Index (RSI)48.78
Average Volume (3m)24.58K
Important Dates
Roto Pumps Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Roto Pumps Limited as a current ratio of 2.21, with Debt / Equity ratio of 13.23%
Current Ratio2.21
Quick Ratio1.45
Debt to Market Cap0.03
Net Debt to EBITDA0.17
Interest Coverage Ratio11.18
Taxes
In the past 12 months, Roto Pumps Limited has paid 120.07M in taxes.
Income Tax120.07M
Effective Tax Rate0.33
Enterprise Valuation
Roto Pumps Limited EV to EBITDA ratio is 17.78, with an EV/FCF ratio of 70.41.
EV to Sales3.22
EV to EBITDA17.78
EV to Free Cash Flow70.41
EV to Operating Cash Flow25.89
Balance Sheet
Roto Pumps Limited has ₹206.60M in cash and marketable securities with ₹286.75M in debt, giving a net cash position of -₹80.16M billion.
Cash & Marketable Securities₹206.60M
Total Debt₹286.75M
Net Cash-₹80.16M
Net Cash Per Share-₹0.43
Tangible Book Value Per Share₹12.49
Margins
Gross margin is 50.10%, with operating margin of 12.32%, and net profit margin of 8.70%.
Gross Margin50.10%
Operating Margin12.32%
Pretax Margin12.92%
Net Profit Margin8.70%
EBITDA Margin18.13%
EBIT Margin12.32%
Analyst Forecast
The average price target for Roto Pumps Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.46%
EPS Growth Forecast-26.02%