Roto Pumps Limited (ROTO) AI Stock Analysis

• Market Cap: ₹10.65B
• Dividend Yield: 0.36%
• Average Volume (3M): 24.58K
• Price to Earnings (P/E): 47.9
• Beta (1Y): 1.41
• Revenue Growth: 2.00%
• EPS Growth: -20.08%
• Country: IN
• Employees: 249
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.36
• 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: 55 Neutral
• Price Target: ₹62.00 ▼(-18.13% Downside)
• Action: Reiterated Date: 03/10/26
• Date: Action: Reiterated 03/10/26

Financial performance is solid (growth and profitability with improving equity base), but the overall score is held back by clearly bearish technical signals and a demanding valuation (high P/E with low yield).

Positive Factors

Diversified End Markets

Roto's broad end-market exposure across industrial, infrastructure, and process sectors reduces demand concentration risk and supports steady aftermarket spares and service revenue. Diversification helps smooth cycles and preserves long-term order visibility and installed-base driven recurring income.

Strong Income Statement Performance

Management has delivered durable top-line expansion paired with healthy gross and net margins, indicating competitive pricing, efficient engineering-to-manufacturing conversion, and product mix strength. Sustained profitability underpins reinvestment capacity and resilience to sector pressures.

Positive Free Cash Flow Trend

A rising free cash flow trend signals the company converts earnings into cash and can self-fund maintenance capex, spares inventory and selective growth investments. Over the medium term this supports balance-sheet resilience and ability to underwrite aftermarket and service expansion.

Negative Factors

Moderate Debt Level

While equity has strengthened, the presence of moderate leverage limits financial flexibility during cyclical downturns or large project working-capital needs. Debt servicing constraints could pressure free cash flow allocation between growth capex, spare parts inventory and debt reduction.

Operating Cash Flow Variability

Irregular operating cash conversion increases the risk of short-term liquidity squeezes around project billings and seasonal demand. For an industrial OEM, volatile OCF complicates reliable funding of working capital for engineered systems and aftermarket support investments.

Recent Revenue and EPS Contraction

Negative recent top-line and EPS deltas indicate near-term softness in order intake or margin pressures. If persistent, declines can slow installed-base expansion and spare parts tail, reducing long-term revenue cadence and limiting reinvestment capacity for product and service improvement.

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 primarily makes money by selling industrial pumping equipment and supporting those installations over their operating life. Key revenue streams include: 1) Sale of pumps and pumping systems: Revenue is generated from orders for positive displacement pumps (notably progressive cavity pumps) and engineered pumping packages/systems supplied to industrial customers and project contractors. Pricing typically reflects pump specifications (materials of construction, size/capacity, pressure rating), application engineering, and any bundled accessories. 2) Spares and replacement parts: Installed pumps require periodic replacement of wear components (e.g., rotors, stators, seals and other consumables depending on design and application). These recurring spare-part sales can provide repeat revenue over the life of each pump, especially in heavy-duty or abrasive services. 3) Aftermarket services: The company earns service income through maintenance, repair, refurbishment/overhaul, commissioning support, and technical services provided either directly or via service networks. This can be structured as time-and-material work, service contracts, or packaged maintenance programs (where disclosed by the company). 4) Export/distribution-led sales channels: A portion of revenue is generated through sales outside India via distributors, representatives, or channel partners (where applicable), enabling broader market access. Specific partnership names, contract terms, and contributions are null. Significant factors influencing earnings typically include demand from process industries and infrastructure (e.g., wastewater), project/order inflows, the size of the installed base (driving spares/services), product mix (standard vs. engineered systems), raw-material input costs (metals, elastomers), and execution of domestic and export sales. Specific customer concentration, major long-term contracts, or named strategic partnerships are null.

Roto Pumps Limited Financial Statement Overview

Summary

Strong income statement performance (revenue growth and healthy profitability) supports the score, tempered by a moderate debt level on the balance sheet and variability in operating cash flow despite positive free cash flow trends.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.86B	2.98B	2.73B	2.24B	1.74B	1.26B
Gross Profit	1.69B	999.95M	1.79B	1.47B	1.16B	835.91M
EBITDA	617.54M	670.53M	707.27M	576.14M	490.48M	320.05M
Net Income	286.59M	333.65M	391.68M	330.31M	301.55M	183.31M
Balance Sheet
Total Assets	3.20B	3.20B	3.02B	2.75B	2.14B	1.54B
Cash, Cash Equivalents and Short-Term Investments	206.60M	313.62M	258.57M	329.49M	257.74M	353.90M
Total Debt	286.75M	448.60M	531.83M	556.33M	339.42M	124.50M
Total Liabilities	907.96M	976.06M	1.06B	1.12B	786.37M	509.99M
Stockholders Equity	2.29B	2.21B	1.95B	1.62B	1.34B	1.03B
Cash Flow
Free Cash Flow	123.68M	129.04M	122.07M	-98.80M	-102.71M	297.33M
Operating Cash Flow	243.17M	341.65M	386.37M	297.32M	92.75M	348.80M
Investing Cash Flow	-124.15M	-206.73M	-250.87M	-391.41M	-180.43M	-26.53M
Financing Cash Flow	-229.03M	-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: 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 75.73 is above the 20-day moving average (MA) of 57.05, above the 50-day MA of 59.20, and above the 200-day MA of 74.56, indicating a bearish trend. The MACD of -0.97 indicates Negative momentum. The RSI at 46.18 is Neutral, neither overbought nor oversold. The STOCH value of 36.76 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
ELECON	73 Outperform	₹87.93B	37.50	―	0.41%	20.94%	45.63%
ELGIEQUIP	66 Neutral	₹151.96B	39.31	―	0.47%	9.46%	18.97%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KSB	62 Neutral	₹136.12B	48.57	―	0.51%	9.50%	14.52%
SHAKTIPUMP	61 Neutral	₹61.31B	70.47	―	0.14%	12.83%	14.35%
KIRLPNU	60 Neutral	₹68.38B	40.77	―	0.97%	6.51%	-1.61%
ROTO	55 Neutral	₹10.65B	47.85	―	0.36%	2.00%	-20.08%