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    Industrial - Machinery
Roto Pumps Limited

Roto Pumps Limited

ROTO.NS
Roto Pumps LimitedIN flagNational Stock Exchange of India
72.32
INR
+1.09
- -
13.63BMarket Cap

Total Valuation

Roto Pumps Limited carries a market capitalization of 13.63B, placing it among publicly traded companies globally. Its enterprise value stands at 9.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.63B
Enterprise Value9.10B

Share Statistics

Roto Pumps Limited currently has 188.45M shares outstanding.

Shares Outstanding188.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Roto Pumps Limited trades at a trailing price-to-earnings ratio of 36.48. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 47.93.

PE Ratio36.48
PS Ratio3.17
PB Ratio47.93
P/TBV Ratio3.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Roto Pumps Limited trades at an EV/EBITDA multiple of 25.96 and an EV/FCF ratio of 430.78. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.96 provides insight into valuation relative to core operating earnings.

EV / Sales3.20
EV / EBITDA25.96
EV / EBIT25.96
EV / FCF430.78

Financial Position

Roto Pumps Limited maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.23, indicating elevated leverage, while an interest coverage ratio of 11.18 demonstrates strong ability to service its debt obligations.

Current Ratio2.21
Quick Ratio0.26
Debt / Equity13.23
Debt / EBITDA0.91
Interest Coverage11.18

Financial Efficiency

Roto Pumps Limited posts a return on equity of 197.06 and a return on invested capital of 8.23.

Return on Equity (ROE)197.06
Return on Assets (ROA)7.44
Return on Invested Capital (ROIC)8.23
Return on Capital Employed (ROCE)52.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.39

Taxes

Over the trailing twelve months, Roto Pumps Limited has paid 120.07M in income taxes, reflecting an effective tax rate of 32.66.

Income Tax120.07M
Effective Tax Rate32.66

Stock Price Statistics

Roto Pumps Limited's stock has declined approximately -28.14704% over the past 52 weeks. The 50-day moving average sits at 61.77, while the 200-day moving average is 62.36.

Beta (5Y)N/A
52-Week Price Change-28.14704%
50-Day Moving Average61.77
200-Day Moving Average62.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Roto Pumps Limited generated 2.85B in revenue and converted that into 247.57M in net income, yielding earnings per share of 1.32. EBITDA reached 350.60M, while operating income came in at 350.60M.

Revenue2.85B
Gross Profit1.97B
Operating Income350.60M
Pretax Income367.64M
Net Income247.57M
EBITDA350.60M
EBIT350.60M
Earnings Per Share (EPS)1.32

Balance Sheet

Roto Pumps Limited holds 248.51M in cash and equivalents against 317.95M in total debt, resulting in a net debt position of 36.10M. Total book value stands at 188.45M, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents248.51M
Total Debt317.95M
Net Debt36.10M
Equity (Book Value)188.45M
Book Value Per Share1.00
Working Capital1.13B

Margins

Roto Pumps Limited operates with a gross margin of 69.08, reflecting its pricing power and cost economics. The operating margin of 12.32 and net profit margin of 8.70 provide insight into operational efficiency.

Gross Margin69.08
Operating Margin12.32
Pretax Margin12.92
Profit Margin8.70
EBITDA Margin12.32

Stock Splits

Roto Pumps Limited's most recent stock split took place on July 11, 2025 with a 1:3 split ratio.

Last Split Date7/11/2025
Split Ratio1:3

Scores

Roto Pumps Limited posts an Altman Z-Score of 6.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.68