Roto Pumps Limited (ROTO.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+11.9%

₹67.61

vs ₹60.40 price

Levered DCF

₹39.91

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	36.69×	40.68×	29.35×	27.53×	23.19×	37.94×	9.99×	7.26×
P/B	3.78×	6.06×	5.93×	5.61×	5.2×	6.74×	7.96×	8.97×
P/S	3.19×	4.49×	4.24×	4.05×	4.01×	5.53×	5.28×	5.18×
EV / EBITDA	16.36×	20.27×	16.74×	16.24×	14.54×	21.15×	28.74×	22.95×
Gross margin	32.6%	33.6%	65.5%	65.6%	66.5%	66.3%	36.7%	34.1%
Operating margin	12.3%	15.1%	19.9%	21.7%	23.5%	39.2%	13.9%	17.4%
Net margin	8.7%	11.2%	14.4%	14.7%	17.3%	14.5%	8.8%	11.9%
Current ratio	2.21×	2.26×	1.96×	1.71×	2.28×	2.22×	2.05×	1.61×
Debt / equity	0.13×	0.2×	0.27×	0.34×	0.25×	0.12×	0.2×	0.34×
Interest coverage	11.18×	10.97×	11.09×	11.51×	18.55×	40.93×	9.62×	9.19×
Dividend yield	0.6%	0.4%	0.4%	0.5%	0.1%	0.3%	0.2%	0.1%
Payout ratio	20.3%	17.7%	12.6%	13.6%	1.8%	11.8%	12.8%	4.7%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	10.3%	15.1%	20.1%	20.4%	22.5%	17.7%	13.3%	20.6%
Return on invested capital	8.6%	12.7%	16.2%	16.2%	17.8%	30.4%	12.9%	16.9%
Return on assets	7.2%	10.4%	13.0%	12.0%	14.1%	11.9%	9.1%	12.3%
Free cash flow yield	1.4%	1.0%	1.1%	-1.1%	-1.5%	4.3%	2.8%	0.6%
Earnings yield	2.7%	2.5%	3.4%	3.6%	4.3%	2.6%	1.7%	2.3%
Enterprise value	₹9.2B	₹13.6B	₹11.8B	₹9.4B	₹7.1B	₹6.8B	₹7.1B	₹7.2B
Net debt / EBITDA	0.27×	0.32×	0.4×	0.48×	0.3×	-0.62×	0.36×	0.75×
Cash conversion cycle (days)	182	155	225	226	237	269	165	162