ScoreWhy is Rolex Rings Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.97% and Operating profit at 2.11% over the last 5 years
2
Negative results in Sep 25
- ROCE(HY) Lowest at 19.21%
- PBT LESS OI(Q) At Rs 44.73 cr has Fallen at -5.3% (vs previous 4Q average)
- PAT(Q) At Rs 44.34 cr has Fallen at -5.3% (vs previous 4Q average)
3
Below par performance in long term as well as near term
- Along with generating -49.43% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rolex Rings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rolex Rings
-9.6%
-1.45
34.07%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.61%
EBIT Growth (5y)
0.80%
EBIT to Interest (avg)
64.34
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.23
Tax Ratio
18.19%
Dividend Payout Ratio
0
Pledged Shares
5.02%
Institutional Holding
36.13%
ROCE (avg)
26.00%
ROE (avg)
20.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
38
Price to Book Value
2.77
EV to EBIT
15.12
EV to EBITDA
12.48
EV to Capital Employed
3.70
EV to Sales
2.52
PEG Ratio
1.78
Dividend Yield
NA
ROCE (Latest)
23.62%
ROE (Latest)
16.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
ROCE(HY)
Lowest at 19.21%
Loading Valuation Snapshot...
Here's what is not working for Rolex Rings
Non Operating Income - Quarterly
Highest at Rs 17.42 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
