Roto Pumps Limited (ROTO) AI Stock Analysis

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Roto Pumps Limited

(NSE:ROTO)

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Rating:57Neutral

Price Target:INR 79.00▲(3.11% Upside)

Action:reiterated

Date:11/13/26

The overall score is constrained by weak profitability trends and a very expensive valuation. The primary positive is strong bullish price momentum, though overbought technical signals temper the outlook. The company's solid, low-debt balance sheet provides a foundational support, but it is not enough to offset the significant concerns over margin erosion and high P/E multiple.

Positive Factors

Conservative leverageThe company’s low and improving leverage provides financial flexibility while reducing balance-sheet pressure. Steadily growing equity strengthens its capacity to fund operations, absorb weaker periods, and pursue future investment without relying heavily on additional borrowing.

Negative Factors

FY2026 revenue contractionThe sharp FY2026 revenue contraction represents a material reset in the company’s growth trajectory and raises questions about near-term demand, pricing, product mix, or business disruption. Sustained weakness would reduce operating leverage and constrain the resources available for expansion.

Roto Pumps Limited (ROTO) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 14.41B
Dividend Yield: 0.28%
Average Volume (3M): 30.66K
Price to Earnings (P/E): 45.7
Beta (1Y): 1.20
Revenue Growth: -3.87%
EPS Growth: -18.80%
Country: India
Employees: 249
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Roto Pumps Limited Business Overview & Revenue Model

Company Description

Roto Pumps Limited, along with its affiliated entities, focuses on the production and sale of various pumps and their associated spare parts within India. Their extensive product range encompasses progressive cavity, twin screw, and gear pumps, in ad...

Roto Pumps Limited Financial Statement Overview

Summary

Mixed financials: a strong balance sheet (Score 75) with low debt is offset by weakening income statement trends (Score 35) showing margin compression and revenue decline. Cash flow (Score 55) is adequate but not robust. Overall financial health is moderate.

Income Statement

35Negative

Balance Sheet

75Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.94B	2.85B	2.98B	2.73B	2.24B	1.74B
Gross Profit	1.23B	929.26M	999.95M	1.79B	1.47B	1.16B
EBITDA	556.51M	564.46M	670.53M	707.27M	576.14M	490.48M
Net Income	277.06M	247.57M	333.65M	391.68M	330.31M	301.55M
Balance Sheet
Total Assets	0	3.46B	3.20B	3.02B	2.75B	2.14B
Cash, Cash Equivalents and Short-Term Investments	227.72M	168.43M	313.62M	258.57M	329.49M	257.74M
Total Debt	0	317.95M	448.60M	531.83M	556.33M	339.42M
Total Liabilities	-2.40B	1.06B	976.06M	1.06B	1.12B	786.37M
Stockholders Equity	2.40B	2.40B	2.21B	1.95B	1.62B	1.34B
Cash Flow
Free Cash Flow	123.68M	130.30M	129.04M	122.07M	-98.80M	-102.71M
Operating Cash Flow	243.17M	354.43M	341.65M	386.37M	297.32M	92.75M
Investing Cash Flow	-124.15M	-227.02M	-206.73M	-250.87M	-391.41M	-180.43M
Financing Cash Flow	-229.03M	-194.83M	-155.78M	-148.99M	135.63M	21.73M

Roto Pumps Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price76.62

Price Trends

50DMA62.14Positive

100DMA65.00Positive

200DMA61.50Positive

Market Momentum

MACD0.65Negative

RSI69.71Neutral

STOCH89.00Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ROTO, the sentiment is Positive. The current price of 76.62 is above the 20-day moving average (MA) of 60.62, above the 50-day MA of 62.14, and above the 200-day MA of 61.50, indicating a bullish trend. The MACD of 0.65 indicates Negative momentum. The RSI at 69.71 is Neutral, neither overbought nor oversold. The STOCH value of 89.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ROTO.

Roto Pumps Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ROTO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:INGERRAND	73Outperform	INR 125.38B	48.75	―	1.82%	13.92%	3.16%
IN:KIRLOSBROS	67Neutral	INR 130.03B	34.54	―	0.43%	10.85%	-4.06%
IN:ROTO	57Neutral	INR 12.27B	45.74	―	0.28%	-3.87%	-18.80%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:KIRLOSENG	51Neutral	INR 236.20B	46.07	―	0.55%	19.56%	1.55%
IN:KSB	51Neutral	INR 110.76B	97.88	―	0.69%	7.98%	-9.14%
IN:SHAKTIPUMP	49Neutral	INR 43.93B	30.75	―	0.25%	15.77%	-60.93%

* General Sector Average

Performance Comparison

IN:ROTO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ROTO	Roto Pumps Limited	76.62	14.27	22.89%
IN:INGERRAND	Ingersoll-Rand (India) Limited	4015.10	275.90	7.38%
IN:KIRLOSBROS	Kirloskar Brothers Ltd.	1627.60	-101.07	-5.85%
IN:KIRLOSENG	Kirloskar Oil Engines Limited	1637.50	549.87	50.56%
IN:KSB	KSB Ltd.	637.45	-117.07	-15.52%
IN:SHAKTIPUMP	Shakti Pumps (India) Limited	393.30	-334.74	-45.98%

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.

Date of analysis: Nov 13, 2026

Roto Pumps Limited AI Stock Analysis