Roto Pumps Intrinsic Value
ROTO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.09 | ₹15.27 - ₹22.91 | -70.0% | EPS: ₹1.28, Sector P/E: 12x |
| Book Value Method | asset | ₹159.12 | ₹143.21 - ₹175.03 | +150.0% | Book Value/Share: ₹370.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹127.30 | ₹114.57 - ₹140.03 | +100.0% | Revenue/Share: ₹440.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹127.30 | ₹114.57 - ₹140.03 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹159.12 | ₹127.30 - ₹190.94 | +150.0% | CF Growth: 0.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.09 | ₹17.18 - ₹21.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.09 | ₹17.18 - ₹21.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹127.30 | ₹114.57 - ₹140.03 | +100.0% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹103.23 | ₹92.91 - ₹113.55 | +62.2% | EPS: ₹1.28, BVPS: ₹370.00 |
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Valuation Comparison Chart
ROTO Intrinsic Value Analysis
What is the intrinsic value of ROTO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Roto Pumps (ROTO) is ₹127.30 (median value). With the current market price of ₹63.65, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹19.09 to ₹159.12, indicating ₹19.09 - ₹159.12.
Is ROTO undervalued or overvalued?
Based on our multi-method analysis, Roto Pumps (ROTO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Roto Pumps
Additional stock information and data for ROTO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹36 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹39 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹30 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹9 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹35 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |