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ROLEXRINGS

Rolex Rings Limited (ROLEXRINGS) Stock Analysis

Rolex Rings Limited manufactures piston rings and engine components for automotive and industrial engines. It supplies OEMs and aftermarket globally from Gujarat. The company is a precision engineering exporter. It is listed on Indian stock exchanges.

Industrials › Metal Fabrication
172.40
+0.62% 1W  |  +24.20% 52W
Market Cap
4.5k CR
P/E Ratio
30.9
52W High
189.4
52W Low
99.8
Div. Yield
0%
Beta
0.4
50 DMA
162.9
200 DMA
140.9
Profit Margin
13.2%
Inst. Own.
32.8%
Trendline Analysis
⚠️ BREAKDOWN₹201₹177.4₹153.8₹130.3₹106.725 Mar11 May22 Jun03 Aug21 Sep9.7Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales311321273316311300260284292271275306304
Expenses241253221244240234209232230217217249236
Operating Profit70675372716651526255585669
OPM %22%21%19%23%23%22%20%18%21%20%21%18%23%
Other Income245-2859-1510161415-4620
Interest1101010101000
Depreciation77712910101299999
Profit before tax6563503167652749685963079
Tax %26%26%26%25%25%24%24%-11%28%25%24%188%24%
Net Profit4847372450492055494448-060
EPS in Rs1.781.721.360.871.831.810.742.011.811.631.75-0.012.21
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-1.0%13.0%7.0%
Profit CAGR-3.0%16.0%22.0%
Shareholding Pattern
Promoters52.24%
FIIs5.40%
DIIs28.76%
Public13.61%
ROLEXRINGS
Holdings Analysis
Key strengths & risk signals
66
Overall
49
Fundamental
84
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (162.9) is above 200-day average (140.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 7,153,974 vs down days: 2,608,746. Ratio: 2.74x
STRONG! Trading at 81.0% of 52W range - near yearly highs.
Fundamental & Technical Analysis
66Overall
49Fundamental
84Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.1% (DECLINING, 2/15). Profit CAGR: -10.7% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.2% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.28% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (162.9) is above 200-day average (140.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (172.4) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
8/10
GOOD YEAR! Stock gained 24.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 7,153,974 vs down days: 2,608,746. Ratio: 2.74x
RSI
3/5
NEUTRAL! RSI at 55.1 - balanced momentum.
52W Range
5/5
STRONG! Trading at 81.0% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.6% (1 week), -3.9% (1 month), 18.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
ROLEXRINGS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-12Concall PDF
Q4FY262026-05-21Concall PDF
Q3FY262026-02-13Concall PDF
Q2FY262025-11-17Concall PDF

Peer Comparison

Industrials · Metal Fabrication · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ROLEXRINGS172.4030.913.2%-1.1%-10.7%+24.2%66 CONSOLIDATING DOWN+22.2%-60,200.0%+4.4%-0.5%
PITTIENG1,136.1033.86.3%30.0%32.0%+12.9%76 BREAKDOWN+31.0%+12.8%+15.9%+5.6%
KIRLOSIND3,743.1025.92.2%1.4%1.5%-12.0%63 BREAKOUT-69.3%-21.8%+4.4%-2.7%
MMFL613.0017.46.9%2.8%-8.3%+92.7%66 BREAKDOWN+78.1%-23.7%+16.8%-4.5%
SUNCLAY1,254.001111.9%-0.2%-29.1%48 CONSOLIDATING DOWN+2.6%-113.9%+15.6%+14.2%
FRONTSP1,172.0023.618.0%44.9%103.8%-6.7%61 BREAKDOWN-18.4%-27.7%+4.2%-4.8%
MANAKCOAT135.0031.94.5%10.9%63.2%-11.2%69 BREAKOUT+0.7%+161.1%+4.9%+15.2%
ALICON737.40331.9%8.5%-12.5%-16.0%59 CONSOLIDATING UP+22.6%+44.3%+37.9%+16.8%
Data from TradeAlone · Updated daily