Roto Pumps Intrinsic Value
Roto Pumps (ROTO) median intrinsic value is ₹112.14 from 9 valuation models (range ₹17–₹140), vs current price ₹56.07 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Roto Pumps share price today.
ROTO Valuation Methods Summary — DCF, Graham Number & P/E
Roto Pumps intrinsic value across 9 models vs current price ₹56.07 — upside/downside and value range per method. Also explore ROTO price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.82 | ₹13.46 - ₹20.18 | -70.0% | EPS: ₹1.28, Sector P/E: 12x |
| Book Value Method | asset | ₹140.18 | ₹126.16 - ₹154.20 | +150.0% | Book Value/Share: ₹370.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹112.14 | ₹100.93 - ₹123.35 | +100.0% | Revenue/Share: ₹440.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹112.14 | ₹100.93 - ₹123.35 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹140.18 | ₹112.14 - ₹168.22 | +150.0% | CF Growth: 0.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.82 | ₹15.14 - ₹18.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.82 | ₹15.14 - ₹18.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹112.14 | ₹100.93 - ₹123.35 | +100.0% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹103.23 | ₹92.91 - ₹113.55 | +84.1% | EPS: ₹1.28, BVPS: ₹370.00 |
ROTO Intrinsic Value vs Market Price — All Valuation Models
Roto Pumps fair value range ₹17–₹140 vs current market price ₹56.07 across 9 valuation models. Browse ROTO financial statements for revenue, profit, balance sheet and cash flow data.
ROTO Intrinsic Value Analysis — Undervalued or Overvalued?
Roto Pumps median intrinsic value ₹112.14, current price ₹56.07 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹112.14 (median value). With the current market price of ₹56.07, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹16.82 to ₹140.18, indicating ₹16.82 - ₹140.18.
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%.
ROTO Financial Health — Key Ratios vs Industry Benchmarks
Roto Pumps financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
ROTO Cash Flow Quality — Operating & Free Cash Flow
Roto Pumps operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |