AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Sep - Rolex Rings to attend Equirus investor conference in Singapore on 18 September 2026.
Source: Bse
Rolex Rings Limited (ROLEXRINGS)
Small CapAuto stocks · Small cap · NSE
Rolex Rings Limited operates in Rings, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹168.89
-4.25 · -2.45%
Market cap ₹5,151 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals04 Oct 2026 · screener
Latest result05 Aug, 06:46 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
56NeutralSMA20 +2.4% / mo · MACD −
Stock trend: 61
Sector RS: 49
Sector 3M: -6.3% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ROLEXRINGSD candles · FIT view+8.8%Latest close ₹168.89 on 2026-10-19
Bar
-2.1%
RSI
43
MACD hist
-2.09
52W pos
70%
2026-10-19O ₹172.50H ₹172.96L ₹168.26C ₹168.89Vol 7.9L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ROLEXRINGSNifty AutoNifty 500
- ROLEXRINGS
- +8.8%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- +14.4 pp
Chart stats
19 Oct 2026- From 52W high
- -15.1%
- 52W range position
- 70%
- ATR (14)
- 4.8%
- Volume vs 20D
- 0.33x
- Avg traded value
- ₹44.7 Cr
- 20D price channel
- ₹164 - ₹199
₹199
₹99.8 - ₹199
₹8.1
Latest completed session
20-session average
54.3% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE51
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good60
Revenue +4.1% · PAT +22.4% YoY
Technical
Neutral56
Price trend and sector-relative-strength timing.
Valuation
Legacy model+21.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence75
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 60/100Rev +4% YoY · PAT +22% YoY · margin expansion · operating leverage
Filed 05 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹304 Cr | +4.1% | -0.7% |
| EBITDA | ₹69 Cr | +11.3% | +23.2% |
| Operating margin | 23.0% | +200 bps | +500 bps |
| PAT | ₹60 Cr | +22.4% | NDF |
| PAT margin | 19.7% | +296 bps | +1974 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 26.60
- P/B
- 4.39
- EV/EBITDA
- 18.80
- Market Cap
- 5151.00Cr
Profitability
- ROE
- 15.60%
- ROCE
- 21.10%
- ROA
- 11.09%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 13.00%
- EPS 5Y
- 16.00%
- Revenue 3Y
- -1.00%
- EPS 3Y
- -3.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 118.50×
- Altman Z
- 8.94
- Book Value
- 44.60
Cash Flow
- FCF Yield
- 2.66%
- FCF Positive Y
- 9/5
- OCF
- 190.00 Cr
- EPS TTM
- 5.58
Shareholding
- Promoter Hold
- 52.24%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 98%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 304-0.7% vs prev
Net Profit
₹ CrLatest: 60.0
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 43.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~2.3% over last month) — short-term momentum positive.
- RSI(14) at 43 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 15% off 52W high · 69% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
81
RS percentile
Stage 2 UptrendEstablished S2
1M return
-1.9%
3M return
+8.8%
6M return
+9.8%
1Y return
+35.1%
RS 1D
+1
RS 20D
0
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is 10.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +4.9%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
03 Aug 2026
S2 age
54 trading sessions
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 131.11-1.44%
RS vs Nifty 500131
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation4/30
Growth14/25
Quality11/20
Balance Sheet10/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
51
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
51/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 21.5%.
- Cash flow contributes 8/10 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Valuation is weaker at 4/30; verify the latest quarterly trend.
- Quality is weaker at 11/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
26.6
PB
4.4
EV/EBITDA
18.8
ROE
15.6%
ROCE
21.1%
FCF Yield
2.7%
Debt/Equity
0.0
MoS
+21.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+21.5%
Previous: +21.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
51
51
51
51
51
51
51
51
51
51
51
51
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹74.83
-125.7% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹215.11
+21.5% MoS
PEG
1.66
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
NRBBEARING
Small
NRB Bearing Limited
Auto Components
match 140
51
34.7
15.6%
+20%
FAIR VALUE
LGBBROSLTD
Small
LG Balakrishnan & Bros Limited
Auto Components
match 139
61
16.6
15.5%
+55%
UNDERVALUED
WHEELS
Small
Wheels India Limited
Auto Components
match 138
50
36.3
15.8%
+5%
FAIR VALUE
SHARDAMOTR
Small
Sharda Motor Industries Limited
Auto Components
match 138
71
15.7
25.2%
+61%
UNDERVALUED
BALUFORGE
Small
Balu Forge Industries Limited
Auto Components
match 138
61
22.0
19.6%
+46%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Rolex Rings Limited operates in Rings, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
75Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 56th percentile within Auto. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
85 docs text-extracted · 38 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
78th percentile
overall median 67 · Auto: 56th pctile, median 74 · Small: 80th pctile, median 66
Evidence depth
Financial-only
85 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
70
acceptable · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
64
acceptable · capital discipline
Results
68
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3%.
- ▸9 years of positive FCF.
- ▸Debt/equity is 0.00.
Trust risks
- ▸Promoter holding fell 1.1%.
- ▸ROCE trend is -2.8%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Rolex Rings Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Sep - Rolex Rings to attend Equirus Securities investor conference in Hongkong on 17 September 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Sep - Rolex Rings to hold a group analyst/institutional investor meeting on 11 September 2026 in Rajkot.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - Newspaper Advertisement Post Dispatch of AGM Notice
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 20 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jul - Newspaper Advertisement for Dispatch of LOF
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 7 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Jun - Newspaper Publication of Public Announcement for Buyback of Equity shares
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Public Announcement-Buyback of Shares 4 Jun - Public announcement for buyback of up to 10 million shares at ₹180 each, totaling ₹1,800 million.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 25 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 May
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.