Roto Pumps (India) Analysis
| ROTO Stock | 299.90 15.10 4.79% |
Roto Pumps Limited is overvalued with Real Value of 242.98 and Hype Value of 300.15. The main objective of Roto Pumps stock analysis is to determine its intrinsic value, which is an estimate of what Roto Pumps Limited is worth, separate from its market price. There are two main types of Roto Pumps' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Roto Pumps' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Roto Pumps' stock to identify patterns and trends that may indicate its future price movements.
The Roto Pumps stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Roto Pumps is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Roto Stock trading window is adjusted to Asia/Calcutta timezone.
Roto |
Roto Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.97. Roto Pumps Limited last dividend was issued on the 20th of September 2024. The entity had 2:1 split on the 8th of November 2024. To find out more about Roto Pumps Limited contact the company at 91 12 0256 7902 or learn more at https://www.rotopumps.com.Roto Pumps Quarterly Total Revenue |
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Roto Pumps Limited Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roto Pumps's market, we take the total number of its shares issued and multiply it by Roto Pumps's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Roto Profitablity
Roto Pumps' profitability indicators refer to fundamental financial ratios that showcase Roto Pumps' ability to generate income relative to its revenue or operating costs. If, let's say, Roto Pumps is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Roto Pumps' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Roto Pumps' profitability requires more research than a typical breakdown of Roto Pumps' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Roto Pumps Limited has return on total asset (ROA) of 0.114 % which means that it generated a profit of $0.114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2197 %, meaning that it generated $0.2197 on every $100 dollars invested by stockholders. Roto Pumps' management efficiency ratios could be used to measure how well Roto Pumps manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Roto Pumps' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.3 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 1.2 B in 2024.Leadership effectiveness at Roto Pumps Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0038 | Operating Margin 0.1344 | Profit Margin 0.1338 | Forward Dividend Yield 0.0038 | Beta 0.962 |
Technical Drivers
As of the 22nd of December, Roto Pumps holds the Semi Deviation of 2.6, risk adjusted performance of 0.0382, and Coefficient Of Variation of 2570.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roto Pumps, as well as the relationship between them. Please check Roto Pumps Limited treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Roto Pumps Limited is priced some-what accurately, providing market reflects its current price of 299.9 per share.Roto Pumps Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roto Pumps middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Roto Pumps Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Roto Pumps Outstanding Bonds
Roto Pumps issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Roto Pumps Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Roto bonds can be classified according to their maturity, which is the date when Roto Pumps Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Roto Pumps Predictive Daily Indicators
Roto Pumps intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Roto Pumps stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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 |
Roto Pumps Forecast Models
Roto Pumps' time-series forecasting models are one of many Roto Pumps' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roto Pumps' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Roto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Roto Pumps prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roto shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Roto Pumps. By using and applying Roto Stock analysis, traders can create a robust methodology for identifying Roto entry and exit points for their positions.
Roto Pumps is entity of India. It is traded as Stock on NSE exchange.
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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.