Roto Pumps Ltd

Ticker: ROTO
Risky 48/100

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Investing Reference

Price
71.30
Market Cap
1343.62
Debt/Equity
0.2020
ROE %
15.952
PB
6.0502
Promoter %
66.624
Pledge %
0.000
1Y Rev Growth %
8.105
5Y Rev Growth %
17.357
NP Margin %
11.059
NP Margin 5Y Avg %
14.028

Trading Reference

1M Return %
-14.194
6M Return %
-1.791
1Y Return %
-22.239
% Away 52W High
53.810
% Away 52W Low
22.054
Daily Volume
228137
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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

Roto Pumps Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside potential of approximately 20%. However, if it falls below the support at 130, there could be a downside risk of around 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Roto Pumps Ltd is a leading manufacturer of progressive cavity pumps and positive displacement pumps, catering to diverse industries such as oil & gas, water treatment, and food processing. With a legacy of innovation and reliability, Roto Pumps is committed to delivering high-quality solutions that enhance operational efficiency. Their products are designed for durability and performance, making them ideal for both industrial and commercial applications. Roto Pumps is not just a brand; it's a trusted partner in fluid management, ensuring seamless operations across various sectors.

  • Established leader in fluid handling solutions
  • Serves diverse industries including oil, water, and food
  • Focus on innovation and reliability
  • Products designed for durability and performance
  • Trusted partner for seamless operations

Investment Thesis

Roto Pumps Ltd stands out as a compelling investment due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and shareholder value.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers present a buying opportunity.
  • Robust financials and consistent performance indicate resilience in operations.
  • Strategic focus on innovation positions Roto Pumps for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for water management
  • Expansion into international markets
  • Strong product innovation pipeline
  • Government support for infrastructure projects
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Economic slowdown impacting demand

Peer Perspective

Roto Pumps Ltd trades at a 15% discount to peers like Kirloskar Brothers and KSB Ltd, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

Roto Pumps Ltd is well-positioned for growth, driven by increasing demand and innovative product offerings; however, successful execution and stringent cost control will be essential to maximize profitability in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Roto Pumps Ltd do?
    A: Roto Pumps Ltd manufactures and sells positive displacement pumps for various industries.
  • Q: Is Roto Pumps Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks of investing in Roto Pumps Ltd?
    A: Risks include market volatility, industry competition, and company-specific performance factors.
  • Q: How can I buy shares of Roto Pumps Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the company's dividend policy?
    A: Roto Pumps Ltd may declare dividends based on profitability and board decisions, but past performance is not indicative.
📊 Stock Investment Checklist (100 Points)
Roto Pumps Ltd • Updated: 2025-09-18 00:47:59
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 8
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging raises concerns.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Roto Pumps Ltd shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 70/100


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