NSE: ROLEXRINGS - Rolex Rings Limited

Yield per half year: +23.14%
Sector: Industrials

Company Analysis Rolex Rings Limited

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1. Summary

Advantages

  • The stock's return over the last year (2.89%) is higher than the sector average (-29.56%).
  • The company's current efficiency (ROE=17.37%) is higher than the sector average (ROE=13.41%)

Disadvantages

  • Price (2463.55 β‚Ή) is higher than fair price (776.47 β‚Ή)
  • Dividends (0%) are below the sector average (0.6718%).
  • Current debt level 1.61% has increased over 5 years from 0%.

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Rolex Rings Limited Industrials Index
7 days 1% -44.4% -1%
90 days -2.5% -9.3% -2.9%
1 year 2.9% -29.6% 14.4%

ROLEXRINGS vs Sector: Rolex Rings Limited has outperformed the "Industrials" sector by 32.45% over the past year.

ROLEXRINGS vs Market: Rolex Rings Limited has significantly underperformed the market by -11.53% over the past year.

Stable price: ROLEXRINGS is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.

Long period: ROLEXRINGS with weekly volatility of 0.0556% over the past year.

3. Summary of the report

3.1. General

P/E: 32.24
P/S: 4.6

3.2. Revenue

EPS 57.3
ROE 17.37%
ROA 13.92%
ROIC 0%
Ebitda margin 23.94%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (2463.55 β‚Ή) is higher than the fair price (776.47 β‚Ή).

Price is higher than fair: The current price (2463.55 β‚Ή) is 68.5% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (32.24) is lower than that of the sector as a whole (44.35).

P/E vs Market: The company's P/E (32.24) is lower than that of the market as a whole (53.81).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (5.6) is lower than that of the sector as a whole (5.78).

P/BV vs Market: The company's P/BV (5.6) is higher than that of the market as a whole (5.55).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (4.6) is lower than that of the sector as a whole (13.81).

P/S vs Market: The company's P/S indicator (4.6) is lower than that of the market as a whole (16.9).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (19.16) is lower than that of the sector as a whole (25.01).

EV/Ebitda vs Market: The company's EV/Ebitda (19.16) is lower than that of the market as a whole (36.92).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 32.86% over the last 5 years.

Earnings Slowdown: The last year's return (-21.23%) is below the 5-year average return (32.86%).

Profitability vs Sector: The return for the last year (-21.23%) is lower than the return for the sector (29.4%).

5.4. ROE

ROE vs Sector: The company's ROE (17.37%) is higher than that of the sector as a whole (13.41%).

ROE vs Market: The company's ROE (17.37%) is higher than that of the market as a whole (12.05%).

5.5. ROA

ROA vs Sector: The company's ROA (13.92%) is higher than that of the sector as a whole (10.22%).

ROA vs Market: The company's ROA (13.92%) is higher than that of the market as a whole (7.41%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.34%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).

6. Finance

6.1. Assets and debt

Debt level: (1.61%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 1.61%.

Debt Covering: The debt is covered by 11.58% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.6718%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Rolex Rings Limited

9.3. Comments