Roto Pumps (India) Buy Hold or Sell Recommendation
| ROTO Stock | 299.90 15.10 4.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Roto Pumps Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Roto Pumps Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Roto Pumps Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Roto Pumps Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Roto and provide practical buy, sell, or hold advice based on investors' constraints. Roto Pumps Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Roto |
Execute Roto Pumps Buy or Sell Advice
The Roto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roto Pumps Limited. Macroaxis does not own or have any residual interests in Roto Pumps Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roto Pumps' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Roto Pumps Trading Alerts and Improvement Suggestions
| Roto Pumps Limited had very high historical volatility over the last 90 days | |
| Roto Pumps Limited is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Roto Pumps ltd solar pump orders 400 new orders or 400 units Multibagger stock in focus - MSN |
Roto Pumps Returns Distribution Density
The distribution of Roto Pumps' historical returns is an attempt to chart the uncertainty of Roto Pumps' future price movements. The chart of the probability distribution of Roto Pumps daily returns describes the distribution of returns around its average expected value. We use Roto Pumps Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roto Pumps returns is essential to provide solid investment advice for Roto Pumps.
| Mean Return | 0.12 | Value At Risk | -5.41 | Potential Upside | 5.82 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roto Pumps historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Roto Pumps Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (44.7M) | 10.1M | (75.7M) | (109.1M) | (51.7M) | (49.1M) | |
| Change In Cash | 53.8M | 247.6M | (66.0M) | 41.5M | (13.5M) | (12.8M) | |
| Free Cash Flow | 194.6M | 297.3M | (102.7M) | (98.8M) | 122.1M | 128.2M | |
| Depreciation | 69.5M | 60.3M | 64.0M | 86.8M | 128.9M | 135.4M | |
| Other Non Cash Items | (35.6M) | (70.6M) | 4.3M | (82.5M) | 32.4M | 34.0M | |
| Dividends Paid | 14.9M | 21.6M | 5.4M | 44.8M | (49.5M) | (47.0M) | |
| Capital Expenditures | 49.3M | 51.5M | 195.5M | 396.1M | 264.3M | 277.5M | |
| Net Income | 156.8M | 256.6M | 411.1M | 454.8M | 391.7M | 411.3M | |
| End Period Cash Flow | 106.3M | 353.9M | 287.9M | 329.5M | 316.0M | 331.8M |
Roto Pumps Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Roto Pumps or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Roto Pumps' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Roto stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | 0.03 |
Roto Pumps Volatility Alert
Roto Pumps Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roto Pumps' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Roto Pumps' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Roto Pumps Fundamentals Vs Peers
Comparing Roto Pumps' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Roto Pumps' direct or indirect competition across all of the common fundamentals between Roto Pumps and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roto Pumps or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roto Pumps' fundamental indicators could also be used in its relative valuation, which is a method of valuing Roto Pumps by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roto Pumps to competition |
| Fundamentals | Roto Pumps | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 19.01 B | 16.62 B |
| Shares Outstanding | 62.82 M | 571.82 M |
| Shares Owned By Insiders | 70.22 % | 10.09 % |
| Price To Book | 9.17 X | 9.51 X |
| Price To Sales | 6.79 X | 11.42 X |
| Revenue | 2.74 B | 9.43 B |
| Gross Profit | 1.53 B | 27.38 B |
| EBITDA | 707.27 M | 3.9 B |
| Net Income | 391.68 M | 570.98 M |
| Total Debt | 531.83 M | 5.32 B |
| Book Value Per Share | 31.03 X | 1.93 K |
| Cash Flow From Operations | 386.37 M | 971.22 M |
| Earnings Per Share | 5.97 X | 3.12 X |
| Number Of Employees | 249 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 18.84 B | 19.03 B |
| Total Asset | 3.02 B | 29.47 B |
| Retained Earnings | 1.78 B | 9.33 B |
| Working Capital | 860.74 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 3.02 B |
Roto Pumps Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roto . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0711 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 306.45 | |||
| Day Typical Price | 304.27 | |||
| Market Facilitation Index | 22.6 | |||
| Price Action Indicator | (14.10) | |||
| Period Momentum Indicator | (15.10) | |||
| Relative Strength Index | 70.19 |
About Roto Pumps Buy or Sell Advice
When is the right time to buy or sell Roto Pumps Limited? Buying financial instruments such as Roto Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Roto Stock Analysis
When running Roto Pumps' price analysis, check to measure Roto Pumps' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roto Pumps is operating at the current time. Most of Roto Pumps' value examination focuses on studying past and present price action to predict the probability of Roto Pumps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roto Pumps' price. Additionally, you may evaluate how the addition of Roto Pumps to your portfolios can decrease your overall portfolio volatility.