Rolex Rings Ltd

Ticker: ROLEXRINGS
Decent 68/100

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Investing Reference

Price
1296.60
Market Cap
3531.07
Debt/Equity
0.0132
ROE %
17.660
PB
3.2936
Promoter %
53.346
Pledge %
0.000
1Y Rev Growth %
-4.330
5Y Rev Growth %
11.870
NP Margin %
14.703
NP Margin 5Y Avg %
14.142

Trading Reference

1M Return %
-6.516
6M Return %
-3.742
1Y Return %
-44.678
% Away 52W High
84.324
% Away 52W Low
7.122
Daily Volume
195593
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Rolex Rings Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance at ₹1,200, there is potential for a price increase towards ₹1,400. However, if it falls below ₹1,000, it could decline towards ₹900.
Upside Probability: 16.67%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Rolex Rings Ltd is a leading manufacturer of high-quality bearing rings and components, serving a diverse range of industries including automotive, agriculture, and engineering. With a commitment to innovation and excellence, the company caters to both domestic and international markets, ensuring reliability and performance in every product. Its robust manufacturing processes and stringent quality control measures make it a trusted partner for businesses looking for durable and efficient solutions.

  • Established leader in bearing ring manufacturing
  • Serves multiple industries including automotive and agriculture
  • Focus on innovation and quality assurance
  • Strong domestic and international presence
  • Reliable partner for businesses seeking durable solutions

Investment Thesis

Rolex Rings Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and profitability in the competitive market.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into new revenue streams.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Established market presence with a diverse product portfolio supports resilience.
  • Positive industry trends favoring increased demand for precision-engineered components.

Opportunity vs Risk

Opportunities
  • Strong demand for precision products
  • Expansion into new markets
  • Growing automotive sector
  • Innovative product development
  • Strategic partnerships with key players
Risks ⚠️
  • Intense market competition
  • Supply chain disruptions
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Economic downturn affecting demand

Peer Perspective

Rolex Rings Ltd trades at a discount to peers like Bharat Forge and Jamna Auto, reflecting its lower growth prospects. A stable margin improvement could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Rolex Rings Ltd is well-positioned for growth in the coming years, provided they maintain strong execution and effective cost control measures. Continued demand in key sectors could further enhance their market presence.

AI FAQs for Retail Users

  • Q: What does Rolex Rings Ltd do?
    A: Rolex Rings Ltd manufactures and supplies forged and machined components for various industries.
  • Q: Is Rolex Rings Ltd a good investment?
    A: Investing depends on your financial goals; consider consulting a financial advisor.
  • Q: What are the risks of investing in Rolex Rings Ltd?
    A: Market fluctuations, industry competition, and operational challenges can impact stock performance.
  • Q: How can I buy shares of Rolex Rings Ltd?
    A: You can purchase shares through a registered stockbroker or trading platform.
  • Q: Does Rolex Rings Ltd pay dividends?
    A: Check the latest financial reports for updates on dividend payments.
📊 Stock Investment Checklist (100 Points)
Rolex Rings Ltd • Updated: 2025-09-17 15:34:00
  • 10
    Business
    High
    The sector is growing with increasing demand for auto components, but competition is high.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    P/E ratio is higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but adequate liquidity and reserves.
  • 6
    Governance
    Good
    Promoter holding is good, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Rolex Rings Ltd shows potential for growth but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 85/100
  • Growth Potential: 75/100
  • Profitability: 80/100
  • Governance: 70/100
  • Market Confidence: 78/100


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