BSE:517500

Stock Analysis Report

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Executive Summary

Roto Pumps Limited, together with its subsidiaries, manufactures and sells pumps and spare parts in India. More Details


Snowflake Analysis

Flawless balance sheet and good value.


Similar Companies

Share Price & News

How has Roto Pumps's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 517500 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 517500's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

0.1%

517500

2.5%

IN Machinery

3.2%

IN Market


1 Year Return

16.0%

517500

47.6%

IN Machinery

40.6%

IN Market

Return vs Industry: 517500 underperformed the Indian Machinery industry which returned 47.6% over the past year.

Return vs Market: 517500 underperformed the Indian Market which returned 40.6% over the past year.


Shareholder returns

517500IndustryMarket
7 Day0.1%2.5%3.2%
30 Day-2.9%5.7%4.2%
90 Day10.4%23.6%14.8%
1 Year16.0%16.0%50.2%47.6%43.1%40.6%
3 Year48.7%47.3%11.0%5.9%29.1%22.5%
5 Year181.0%176.1%73.8%62.4%93.4%78.3%

Long-Term Price Volatility Vs. Market

How volatile is Roto Pumps's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Roto Pumps undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 517500 (₹138.35) is trading below our estimate of fair value (₹286.47)

Significantly Below Fair Value: 517500 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 517500 is good value based on its PE Ratio (15x) compared to the IN Machinery industry average (22.8x).

PE vs Market: 517500 is good value based on its PE Ratio (15x) compared to the Indian market (18.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 517500's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 517500 is overvalued based on its PB Ratio (2.3x) compared to the IN Machinery industry average (1.4x).


Next Steps

Future Growth

How is Roto Pumps forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Roto Pumps has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Roto Pumps performed over the past 5 years?

22.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 517500 has high quality earnings.

Growing Profit Margin: 517500's current net profit margins (12%) are lower than last year (13.3%).


Past Earnings Growth Analysis

Earnings Trend: 517500's earnings have grown significantly by 22.1% per year over the past 5 years.

Accelerating Growth: 517500's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 517500 had negative earnings growth (-27.7%) over the past year, making it difficult to compare to the Machinery industry average (-7.9%).


Return on Equity

High ROE: 517500's Return on Equity (15%) is considered low.


Next Steps

Financial Health

How is Roto Pumps's financial position?


Financial Position Analysis

Short Term Liabilities: 517500's short term assets (₹796.1M) exceed its short term liabilities (₹286.6M).

Long Term Liabilities: 517500's short term assets (₹796.1M) exceed its long term liabilities (₹10.7M).


Debt to Equity History and Analysis

Debt Level: 517500's debt to equity ratio (3.5%) is considered satisfactory.

Reducing Debt: 517500's debt to equity ratio has reduced from 76.8% to 3.5% over the past 5 years.

Debt Coverage: 517500's debt is well covered by operating cash flow (1122.4%).

Interest Coverage: 517500's interest payments on its debt are well covered by EBIT (45.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Roto Pumps's current dividend yield, its reliability and sustainability?

0.22%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 517500's dividend (0.22%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.42%).

High Dividend: 517500's dividend (0.22%) is low compared to the top 25% of dividend payers in the Indian market (1.77%).


Stability and Growth of Payments

Stable Dividend: 517500's dividend payments have been volatile in the past 10 years.

Growing Dividend: 517500's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as 517500 has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.2yrs

Average board tenure


CEO

Harish Gupta (72 yo)

no data

Tenure

₹10,045,203

Compensation

Shri. Harish Chandra Gupta has been the Managing Director of Roto Pumps Limited since April 1, 2007 and serves as its Executive Chairman. Shri. Gupta has been associated with Roto Pumps since inception and...


CEO Compensation Analysis

Compensation vs Market: Harish's total compensation ($USD136.89K) is above average for companies of similar size in the Indian market ($USD42.06K).

Compensation vs Earnings: Harish's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Harish Gupta
Executive Chairman & MD no data₹10.05m19.71%
₹ 421.4m
Anurag Gupta
Joint MD & Executive Director21.42yrs₹9.23m16.66%
₹ 356.1m
Arvind Gupta
Deputy MD & Whole-Time Director20.17yrs₹9.07m7.93%
₹ 169.5m
Ramesh Vaish
Independent Non-Executive Director11.17yrs₹160.00kno data
Anand Bordia
Independent Non-Executive Director11.17yrs₹170.00kno data
Basant Seth
Independent Non-Executive Director3.83yrs₹170.00kno data
Asha Gupta
Non-Executive Director14.67yrs₹160.00k16.18%
₹ 345.9m
Akhil Joshi
Additional Independent Director1.58yrs₹50.00kno data

11.2yrs

Average Tenure

70yo

Average Age

Experienced Board: 517500's board of directors are seasoned and experienced ( 11.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Roto Pumps Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Roto Pumps Limited
  • Ticker: 517500
  • Exchange: BSE
  • Founded: 1968
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: ₹2.138b
  • Shares outstanding: 15.45m
  • Website: https://www.rotopumps.com

Number of Employees


Location

  • Roto Pumps Limited
  • 13, Roto House
  • Noida Special Economic Zone
  • Noida
  • Uttar Pradesh
  • 201305
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
517500BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002

Biography

Roto Pumps Limited, together with its subsidiaries, manufactures and sells pumps and spare parts in India. The company provides progressive cavity pumps; twin screw pumps; and retro fit parts, such as roto...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/07 12:13
End of Day Share Price2021/03/05 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.