Roto Pumps Limited (ROTO) AI Stock Analysis

• Market Cap: ₹11.77B
• Dividend Yield: 0.36%
• Average Volume (3M): 24.58K
• Price to Earnings (P/E): 41.1
• Beta (1Y): 1.67
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹82.00 ▲(8.28% Upside)

Roto Pumps Limited demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in its overall score. However, technical indicators suggest the stock is overbought, and the high P/E ratio indicates potential overvaluation, which tempers the overall score.

Positive Factors

Revenue Growth

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

Profitability

Healthy profitability margins suggest efficient operations and pricing power, contributing to sustainable earnings and competitive advantage.

Balance Sheet Health

A strong balance sheet with manageable debt levels enhances financial stability and flexibility, enabling strategic investments and growth.

Negative Factors

Operating Cash Flow Variability

Fluctuations in operating cash flow can impact liquidity and financial planning, posing risks to consistent cash availability for operations.

EBIT Margin Decline

A decline in EBIT margin may indicate rising costs or pricing pressures, potentially affecting profitability if not addressed.

Debt Levels

Moderate debt levels require careful management to avoid over-leverage, which could limit financial flexibility and increase risk.

Roto Pumps Limited Business Overview & Revenue Model

Company Description

Roto Pumps Limited (ROTO) is a leading manufacturer of industrial pumps and pumping solutions, primarily operating in the sectors of water and wastewater management, chemical processing, food and beverage, and oil and gas. Founded in 1977, the company specializes in designing and producing a variety of positive displacement pumps, including progressive cavity pumps, gear pumps, and diaphragm pumps. ROTO is renowned for its commitment to innovation and quality, offering customized solutions that meet the specific needs of its diverse clientele worldwide.

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: 75.73
• 50DMA: Negative
• 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:ROTO, the sentiment is Negative. The current price of 75.73 is above the 20-day moving average (MA) of 68.64, above the 50-day MA of 65.08, and below the 200-day MA of 79.17, indicating a bearish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 38.82 is Neutral, neither overbought nor oversold. The STOCH value of 5.14 is Positive, 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
ELECON	67 Neutral	₹94.95B	19.72	―	0.41%	20.94%	45.63%
ELGIEQUIP	66 Neutral	₹141.77B	36.30	―	0.47%	9.46%	18.97%
ROTO	66 Neutral	₹11.77B	41.06	―	0.36%	2.00%	-20.08%
SHAKTIPUMP	66 Neutral	₹84.61B	20.64	―	0.14%	12.83%	14.35%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KIRLPNU	60 Neutral	₹68.11B	36.42	―	0.97%	6.51%	-1.61%
KSB	59 Neutral	₹132.82B	50.58	―	0.51%	9.50%	14.52%