Roto Pumps Intrinsic Value
Roto Pumps (ROTO) median intrinsic value is ₹125.36 from 9 valuation models (range ₹19–₹149), vs current price ₹62.68 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Roto Pumps market worth to track the company's total market size over time.
ROTO Valuation Methods Summary — DCF, Graham Number & P/E
Roto Pumps intrinsic value across 9 models vs current price ₹62.68 — upside/downside and value range per method. For current market price and key ratios, visit Roto Pumps share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.80 | ₹15.04 - ₹22.56 | -70.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹126.32 | ₹113.69 - ₹138.95 | +101.5% | Book Value/Share: ₹126.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹125.36 | ₹112.82 - ₹137.90 | +100.0% | Revenue/Share: ₹172.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹125.36 | ₹112.82 - ₹137.90 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹148.50 | ₹118.80 - ₹178.20 | +136.9% | CF Growth: 0.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.80 | ₹16.92 - ₹20.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.80 | ₹16.92 - ₹20.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹125.36 | ₹112.82 - ₹137.90 | +100.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹58.40 | ₹52.56 - ₹64.24 | -6.8% | EPS: ₹1.20, BVPS: ₹126.32 |
ROTO Intrinsic Value vs Market Price — All Valuation Models
Roto Pumps fair value range ₹19–₹149 vs current market price ₹62.68 across 9 valuation models. See ROTO price to book ratio to compare market price against book value per share.
ROTO Intrinsic Value Analysis — Undervalued or Overvalued?
Roto Pumps median intrinsic value ₹125.36, current price ₹62.68 — 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 ₹125.36 (median value). With the current market price of ₹62.68, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹18.80 to ₹148.50, indicating ₹18.80 - ₹148.50.
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 | 17.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | 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 |