Roto Pumps Limited (ROTO) AI Stock Analysis

• Market Cap: ₹12.93B
• Dividend Yield: 0.42%
• Average Volume (3M): 24.58K
• Price to Earnings (P/E): 37.9
• Beta (1Y): 1.56
• Revenue Growth: 2.00%
• EPS Growth: -20.08%
• Country: IN
• Employees: 249
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.32
• Shares Outstanding: 188,445,660
• 10 Day Avg. Volume: 22,084
• 30 Day Avg. Volume: 24,582
• PEG Ratio: -2.62
• Price to Book (P/B): 6.06
• Price to Sales (P/S): 4.49
• P/FCF Ratio: 103.70
• 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: 59 Neutral
• Price Target: ₹60.00 ▼(-5.53% Downside)

Roto Pumps Limited's overall stock score is primarily influenced by its strong financial performance, which is offset by bearish technical indicators and a high P/E ratio suggesting overvaluation. The lack of earnings call data and notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term expansion and profitability.

Balance Sheet Health

A stable debt-to-equity ratio reflects prudent financial management, reducing risk and enhancing the company's ability to invest in growth opportunities.

Cash Flow Management

Positive free cash flow trends indicate effective cash management, providing flexibility for reinvestment and cushioning against economic downturns.

Negative Factors

Earnings Decline

A decline in EBIT margin suggests potential challenges in cost management or pricing power, which could impact future profitability if not addressed.

Cash Flow Variability

Variability in operating cash flow can affect liquidity and financial stability, potentially limiting the company's ability to fund operations and growth consistently.

Earnings Growth Challenges

Negative EPS growth indicates challenges in maintaining profitability, which could hinder investor confidence and affect long-term growth prospects.

Roto Pumps Limited Business Overview & Revenue Model

Company Description

Roto Pumps Limited, together with its subsidiaries, engages in the manufacture and sale of pumps and related spare parts in India. It provides progressive cavity pumps; twin screw pumps; and retro fit parts, such as rotors, stators, and other parts; and gear pumps, as well as macerators and air operated double diaphragm pumps. The company also offers annual maintenance, repair, commissioning, and installation services. It serves wastewater, sugar, paper, paint, oil and gas, chemicals and process, ceramics, food and beverages, renewable energy and power, mining, explosives, marine, defense, and other industries. The company also exports its products to approximately 50 countries. Roto Pumps Limited was founded in 1968 and is headquartered in Noida, India.

How the Company Makes Money

Roto Pumps Limited generates revenue through the sale of its extensive range of industrial pumps and related accessories. The company's primary revenue streams include direct sales of pumping equipment to various industries, as well as aftermarket services such as maintenance, repair, and spare parts sales. ROTO also benefits from long-term contracts with key clients, providing a steady income stream through repeat business. Strategic partnerships with distributors and agents enhance its market reach and allow for collaborative projects, further contributing to its earnings. Additionally, the company invests in research and development to innovate new products and improve existing ones, which helps maintain a competitive edge and attract new customers.

Roto Pumps Limited Financial Statement Overview

Summary

Roto Pumps Limited showcases commendable financial performance with strong revenue growth, profitability, and an improving equity base. The balance sheet is solid with a stable debt-to-equity ratio, and there is positive free cash flow growth. However, attention should be given to maintaining stable operating cash flows and managing debt levels.

Income Statement

Roto Pumps Limited has demonstrated strong revenue growth with a consistent upward trajectory over the years. The gross profit margin and net profit margin reflect healthy profitability, although there was a slight decline in EBIT margin from last year. Overall, the income statement shows robust financial performance and growth potential in the industrial machinery sector.

Balance Sheet

The balance sheet indicates a solid equity position with a stable debt-to-equity ratio, suggesting a balanced approach to leveraging and risk management. The increased stockholders' equity over the years has strengthened the company's financial footing, though a moderate level of debt remains a point to monitor for future leverage.

Cash Flow

The cash flow statement reveals a positive trend in free cash flow growth, although there has been variability in operating cash flow. The company has managed to maintain a reasonable operating cash flow to net income ratio, indicating efficient cash conversion, yet there are fluctuations that should be observed for potential impacts on liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.06B	2.98B	2.73B	2.24B	1.74B	1.26B
Gross Profit	1.76B	999.95M	1.79B	1.47B	1.16B	835.91M
EBITDA	700.56M	670.53M	707.27M	576.14M	490.48M	320.05M
Net Income	341.19M	333.65M	391.68M	330.31M	301.55M	183.31M
Balance Sheet
Total Assets	0.00	3.20B	3.02B	2.75B	2.14B	1.54B
Cash, Cash Equivalents and Short-Term Investments	295.14M	313.62M	258.57M	329.49M	257.74M	353.90M
Total Debt	0.00	448.60M	531.83M	556.33M	339.42M	124.50M
Total Liabilities	-2.22B	976.06M	1.06B	1.12B	786.37M	509.99M
Stockholders Equity	2.22B	2.21B	1.95B	1.62B	1.34B	1.03B
Cash Flow
Free Cash Flow	0.00	129.04M	122.07M	-98.80M	-102.71M	297.33M
Operating Cash Flow	0.00	341.65M	386.37M	297.32M	92.75M	348.80M
Investing Cash Flow	0.00	-206.73M	-250.87M	-391.41M	-180.43M	-26.53M
Financing Cash Flow	0.00	-155.78M	-148.99M	135.63M	21.73M	-74.63M

Roto Pumps Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 63.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ROTO, the sentiment is Negative. The current price of 63.51 is above the 20-day moving average (MA) of 63.20, below the 50-day MA of 70.48, and below the 200-day MA of 80.22, indicating a bearish trend. The MACD of -3.09 indicates Negative momentum. The RSI at 39.76 is Neutral, neither overbought nor oversold. The STOCH value of 72.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ROTO.

Roto Pumps Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELGIEQUIP	66 Neutral	₹152.72B	41.99	―	0.43%	9.46%	18.97%
ELECON	64 Neutral	₹126.74B	24.51	―	0.40%	20.94%	45.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SHAKTIPUMP	63 Neutral	₹81.54B	19.89	―	0.15%	12.83%	14.35%
KIRLPNU	60 Neutral	₹69.64B	37.26	―	0.93%	6.51%	-1.61%
ROTO	59 Neutral	₹12.93B	37.90	―	0.42%	2.00%	-20.08%
KSB	59 Neutral	₹134.54B	52.39	―	0.52%	9.50%	14.52%

Roto Pumps Limited Corporate Events

Roto Pumps Limited Announces 50th AGM with Key Resolutions

Roto Pumps Limited has announced its 50th Annual General Meeting (AGM) scheduled for September 29, 2025, to be conducted via video conferencing. Key agenda items include adopting the audited financial statements, declaring a final dividend, re-appointing a director, appointing branch and secretarial auditors, and ratifying the cost auditor’s remuneration. These actions reflect the company’s ongoing commitment to corporate governance and operational transparency, potentially impacting its market position and stakeholder relations positively.

Roto Pumps Announces Book Closure for 50th AGM

Roto Pumps Limited has announced the closure of its Register of Members and Share Transfer Books from September 22 to September 29, 2025, in preparation for its 50th Annual General Meeting scheduled for September 29, 2025. This announcement is a routine procedure to facilitate the AGM, which is a significant event for shareholders and stakeholders, reflecting the company’s ongoing commitment to transparency and regulatory compliance.

Roto Pumps Boosts Investment in Solar Pump Subsidiary

Roto Pumps Limited has announced an investment of ₹4.90 crore in its wholly owned subsidiary, Roto Energy Systems Limited, through a rights issue, acquiring 49,00,000 fully paid-up equity shares. This move is part of a broader strategy to inject up to ₹10 crore into the subsidiary to support its business operations, particularly in the solar pump manufacturing sector, without altering the existing shareholding structure.

Roto Pumps Limited Releases Q1 2025 Financial Results

Roto Pumps Limited has published its unaudited financial results for the first quarter ending June 30, 2025. The results were shared in the Business Standard newspaper, highlighting key financial figures. This publication is part of the company’s compliance with the Securities and Exchange Board of India’s regulations, ensuring transparency and keeping stakeholders informed about its financial performance.