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ROTO

Roto Pumps Limited (ROTO) Stock Analysis

Roto Pumps Limited manufactures progressive cavity pumps and systems for wastewater, food, and industrial fluids. It exports and supplies process industries worldwide. The company is a niche positive displacement pump maker. It is listed on Indian stock exchanges.

Industrials › Specialty Industrial Machinery
₹63.30
+0.73% 1W  |  -18.60% 52W
Market Cap
1.2k CR
P/E Ratio
42.7
52W High
₹80.8
52W Low
₹47.5
Div. Yield
0.3%
Beta
0.3
50 DMA
₹65.7
200 DMA
₹62
Profit Margin
9.4%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹77.4₹70.9₹64.4₹57.9₹51.402 Apr18 May30 Jun10 Aug29 Sep8.7Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales54.4981.4556.6481.9357.6184.5972.6978.9965.8864.7672.7081.3075.60
Expenses41.8960.9045.2560.9345.5665.1961.4558.7352.3153.0959.1468.5160.42
Operating Profit12.6020.5511.3921.0012.0519.4011.2420.2613.5711.6713.5612.7915.18
OPM %23.12%25.23%20.11%25.63%20.92%22.93%15.46%25.65%20.60%18.02%18.65%15.73%20.08%
Other Income1.130.981.690.670.921.870.010.842.401.300.720.421.85
Interest0.950.911.151.180.880.951.041.220.940.720.710.760.80
Depreciation2.693.283.373.564.314.565.034.654.204.154.184.023.79
Profit before tax10.0917.348.5616.937.7815.765.1815.2310.838.109.398.4312.44
Tax %25.37%26.24%26.17%24.57%27.63%27.22%22.78%17.73%41.92%26.54%27.80%32.15%25.64%
Net Profit7.5312.806.3312.775.6211.474.0012.546.305.966.785.739.25
EPS in Rs0.400.670.330.670.290.610.210.680.330.320.360.300.49
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR8.0%18.0%11.0%
Profit CAGR-9.0%6.0%44.0%
Shareholding Pattern
Promoters66.80%
FIIs0.19%
DIIs0.11%
Public32.91%
ROTO
Holdings Analysis
Key strengths & risk signals
59
Overall
49
Fundamental
69
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (63.3) above 200-day but below 50-day.
WEAK YEAR! Stock declined 18.6% in the last year.
WEAK MOMENTUM! Limited price growth - 0.7% (1 week), -1.9% (1 month), -10.9% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (65.7) is above 200-day average (62.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 724,276 vs down days: 265,572. Ratio: 2.73x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
59Overall
49Fundamental
69Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.0% (MODERATE, 8/15). Profit CAGR: -9.2% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.3% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.46% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (65.7) is above 200-day average (62.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (63.3) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 18.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 724,276 vs down days: 265,572. Ratio: 2.73x
RSI
3/5
NEUTRAL! RSI at 46.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 47.4% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.7% (1 week), -1.9% (1 month), -10.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ROTO₹63.3042.79.4%8.0%-9.2%-18.6%59 APPROACHING RESISTANCE+46.0%+61.4%+14.7%-7.0%
EKC₹107.709.68.8%4.7%24.5%-24.2%60 CONSOLIDATING DOWN-41.9%-34.6%-10.5%-3.3%
JYOTISTRUC₹9.1016.87.6%48.2%–-39.6%55 CONSOLIDATION+74.1%+7.7%+61.0%+7.3%
ICEMAKE₹634.0085.71.6%28.9%-16.3%-12.3%44 BOUNCE FROM SUPPORT+14.3%-115.8%+60.4%-30.1%
MAMATA₹399.50110.73.9%5.2%-12.5%-8.0%39 BREAKDOWN-234.6%–-6.2%-50.8%
RAJOOENG₹53.3019.812.6%29.0%60.8%-35.2%70 APPROACHING RESISTANCE+15.3%+981.3%+44.7%+55.0%
GALAPREC₹1,157.7040.911.4%24.4%13.6%+52.8%81 BREAKOUT+26.2%-32.8%+19.5%-20.3%
YUKEN₹1,130.7098.53.2%7.2%14.8%+13.1%70 BREAKOUT+26.8%-10.3%+28.4%+0.9%
Data from TradeAlone · Updated daily