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Rolex Rings Limited
(ROLEXRINGS)
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Rating:82Outperform
Price Target:
₹180.00
▲(29.12% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by strong financial performance—especially the debt-free, conservatively positioned balance sheet and solid cash generation—combined with very attractive valuation on a low P/E. Technicals support the uptrend, but overbought readings (RSI/Stoch) add near-term volatility risk and slightly cap the overall score.
Positive Factors
Debt-free balance sheet
The debt-free balance sheet materially reduces financial risk and preserves flexibility for working capital, investment, and business resilience. A large equity base relative to assets provides support through weaker operating periods, while solid returns on equity indicate that the conservative structure remains productive.
Negative Factors
Limited revenue growth
A largely flat revenue trajectory indicates that demand, volumes, or customer expansion have not yet produced sustained top-line acceleration. Without stronger growth, the company may have less operating leverage and fewer opportunities to expand earnings even with a healthy current margin profile.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The debt-free balance sheet materially reduces financial risk and preserves flexibility for working capital, investment, and business resilience. A large equity base relative to assets provides support through weaker operating periods, while solid returns on equity indicate that the conservative structure remains productive.
Read all positive factors
Rolex Rings Limited (ROLEXRINGS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹42.71B
Dividend YieldN/A
Average Volume (3M)140.12K
Price to Earnings (P/E)3.9
Beta (1Y)1.17
Revenue Growth1.82%
EPS Growth-12.22%
CountryIN
Employees1,835
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)41.23
Shares Outstanding262,333,130
10 Day Avg. Volume119,712
30 Day Avg. Volume140,120
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)2.49
Price to Sales (P/S)2.64
P/FCF Ratio19.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8.27
Revenue Forecast (FY)₹13.08B
Rolex Rings Limited Business Overview & Revenue Model
Company Description
Operating both domestically in India and on a global scale, Rolex Rings Limited specializes in the production and distribution of precision-machined and forged rings, alongside various automotive components. Their extensive product portfolio inclu...
How the Company Makes Money
Rolex Rings Limited makes money primarily by manufacturing and selling forged and machined metal components—most notably bearing rings—used in automotive and industrial end-markets. Its revenue model is largely business-to-business (B2B): it earns...
Rolex Rings Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.56B | 11.43B | 11.55B | 12.05B | 11.63B | 9.35B |
| Gross Profit | 5.27B | 4.80B | 4.61B | 2.68B | 2.78B | 3.99B |
| EBITDA | 2.20B | 2.29B | 2.51B | 2.45B | 2.80B | 2.35B |
| Net Income | 1.52B | 1.41B | 1.74B | 1.56B | 1.98B | 1.32B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 13.71B | 12.82B | 11.21B | 10.13B | 9.85B |
| Cash, Cash Equivalents and Short-Term Investments | 3.67B | 3.67B | 3.29B | 1.36B | 344.00M | 199.08M |
| Total Debt | 0.00 | 0.00 | 141.48M | 180.65M | 815.27M | 2.23B |
| Total Liabilities | -12.14B | 1.58B | 2.10B | 2.23B | 2.70B | 4.40B |
| Stockholders Equity | 12.14B | 12.14B | 10.72B | 8.98B | 7.43B | 5.45B |
Cash Flow | ||||||
| Free Cash Flow | 743.55M | 1.54B | 1.75B | 1.67B | 1.71B | -106.62M |
| Operating Cash Flow | 870.34M | 1.90B | 2.27B | 2.21B | 2.13B | 588.78M |
| Investing Cash Flow | -434.61M | -543.63M | -1.93B | -1.58B | -441.44M | -677.75M |
| Financing Cash Flow | -149.95M | -1.15B | -39.17M | -661.53M | -1.51B | 80.35M |
Rolex Rings Limited Technical Analysis
Negative
139.40
Price Trends
175.48
Negative
161.91
Positive
147.37
Positive
Market Momentum
-3.81
Positive
43.76
Neutral
65.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ROLEXRINGS, the sentiment is Negative. The current price of 139.4 is below the 20-day moving average (MA) of 170.69, below the 50-day MA of 175.48, and below the 200-day MA of 147.37, indicating a neutral trend. The MACD of -3.81 indicates Positive momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 65.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ROLEXRINGS.
Rolex Rings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ₹42.71B | 3.94 | ― | ― | 1.82% | -12.22% | |
68 Neutral | ₹256.80B | 73.43 | ― | 0.10% | 23.49% | 52.08% | |
66 Neutral | ₹52.02B | 18.22 | ― | 0.03% | 30.79% | 22.38% | |
65 Neutral | ₹13.79B | 37.55 | ― | 0.60% | 13.71% | 0.15% | |
65 Neutral | ₹164.81B | 50.35 | ― | 0.23% | 15.53% | 21.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₹22.53B | 9.00 | ― | 0.43% | -3.88% | ― |
* General Sector Average
IN:ROLEXRINGS
Rolex Rings Limited
162.80
40.70
33.33%
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Rolex Rings Limited Corporate Events
Rolex Rings Flags Export Headwinds but Leans on Domestic Strength at 24th AGM
Sep 24, 2026
Rolex Rings Limited convened its 24th Annual General Meeting on 24 September 2026 via video conferencing and other audio-visual means, with Chairman and Managing Director Manesh Dayashankar Madeka presiding and confirming quorum among nearly 89,00...
Rolex Rings Plans Investor Meetings in Hong Kong
Sep 11, 2026
Rolex Rings Limited has announced that company officials will participate in an investor conference organized by Equirus Securities in Hong Kong on 17 September 2026. The engagement will include both group and one-on-one meetings with analysts and...
Rolex Rings Schedules Investor Meetings at Singapore Conference
Sep 11, 2026
Rolex Rings Limited has announced that its officials will participate in an investor conference organized by Equirus Securities in Singapore on Friday, 18 September 2026, starting at 9:00 a.m. local time. The schedule includes both group and one-o...
Rolex Rings Sets September 24 AGM, Expands Digital Voting Access
Sep 2, 2026
Rolex Rings Limited has scheduled its 24th Annual General Meeting for September 24, 2026, to review the financial year 2025-26 and present the fiscal 2026 Annual Report to shareholders. The AGM will be conducted via video conferencing and other au...
Rolex Rings Sets Sept. 24 AGM, Moves to Strengthen Digital Shareholder Communication
Sep 2, 2026
Rolex Rings Limited has announced that its Twenty Fourth Annual General Meeting will be held on 24 September 2026 at noon via video conferencing or other audio-visual means, in line with circulars from the Ministry of Corporate Affairs and SEBI. T...
Rolex Rings Posts Solid Q1 FY27 Profits on Stable Revenue
Aug 5, 2026
Rolex Rings Limited reported its unaudited standalone financial results for the quarter ended June 30, 2026, following a board meeting held on August 5. Revenue from operations for the quarter stood at ₹3,043.37 million, with total income of...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.