Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 29 Sep - Roto Pumps launched HYGENIX hygienic food pumping series at ANUGA FoodTec Mumbai 2026.
Source: Bse
Roto Pumps Limited (ROTO)
Small CapIT stocks · Small cap · NSE
Roto Pumps Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:26 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
60BullishSMA20 -3.5% / mo · MACD − · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 33
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ROTOD candles · FIT view+3.7%Latest close ₹60.64 on 2026-10-19
Bar
-0.9%
RSI
40
MACD hist
-0.01
52W pos
39%
2026-10-19O ₹61.16H ₹61.59L ₹60.11C ₹60.64Vol 1.2L 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
ROTONifty ITNifty 500
- ROTO
- -12.5%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -6.9 pp
Chart stats
19 Oct 2026- From 52W high
- -24.9%
- 52W range position
- 39%
- ATR (14)
- 3.5%
- Volume vs 20D
- 0.30x
- Avg traded value
- ₹2.4 Cr
- 20D price channel
- ₹58.9 - ₹66.2
₹80.8
₹47.5 - ₹80.8
₹2.1
Latest completed session
20-session average
20.8% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST33
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good57
Revenue +14.8% · PAT +46.8% YoY
Technical
Bullish60
Price trend and sector-relative-strength timing.
Valuation
Legacy model-192.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence72
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 · 57/100Rev +15% YoY · PAT +47% YoY · operating leverage · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹75.6 Cr | +14.8% | -7.0% |
| EBITDA | ₹15.2 Cr | +11.9% | +18.7% |
| Operating margin | 20.1% | -52 bps | +435 bps |
| PAT | ₹9.3 Cr | +46.8% | +61.4% |
| PAT margin | 12.2% | +268 bps | +519 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 42.30
- P/B
- 4.87
- EV/EBITDA
- 17.46
- Market Cap
- 1173.00Cr
Profitability
- ROE
- 10.70%
- ROCE
- 15.20%
- ROA
- 8.09%
- Dividend Y
- 0.31%
Growth (CAGR)
- Revenue 5Y
- 18.00%
- EPS 5Y
- 6.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- -9.00%
Balance Sheet
- Debt/Equity
- 0.13
- Interest Coverage
- 17.67×
- Altman Z
- 8.50
- Book Value
- 12.80
Cash Flow
- FCF Yield
- 1.28%
- FCF Positive Y
- 9/5
- OCF
- 37.00 Cr
- EPS TTM
- 1.47
Shareholding
- Promoter Hold
- 66.80%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 44%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 75.6-7.0% vs prev
Net Profit
₹ CrLatest: 9.3+61.4% vs prev
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
Bearish setupTrend is weak — long-term trend down. RSI 40.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~3.6% over last month) — short-term momentum negative.
- RSI(14) at 40 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 25% off 52W high · 28% 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
48
RS percentile
Stage 1 Base / Transition
1M return
-3.3%
3M return
-12.5%
6M return
+0.0%
1Y return
-14.0%
RS 1D
-1
RS 20D
+3
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is within 2.8% of the 30-week proxy.
- The 30-week proxy changed +1.1% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 80.1+0.18%
RS vs Nifty 50080
Valuation & peers
U-Score 33 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 33 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth9/25
Quality4/20
Balance Sheet10/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
33
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
33/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 10/15 to the score.
- Cash flow contributes 5/10 to the score.
Main drags
- Fair-value margin of safety is negative at -192.8%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 4/20; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
42.3
PB
4.9
EV/EBITDA
17.5
ROE
10.7%
ROCE
15.2%
FCF Yield
1.3%
Debt/Equity
0.1
MoS
-192.8%
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
33
Previous: 33
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-192.8%
Previous: -192.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
33
33
33
33
33
33
33
33
33
33
33
33
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
₹20.58
-194.7% MoS
Growth-justified P/E
14.1
Growth-justified Value
₹20.71
-192.8% MoS
PEG
7.05
Comparable companies
Peers
Business-comparable peers in IT — 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
NIITLTD
Small
NIIT Limited
IT Services / Digital
match 167
22
81.8
0.9%
-10925%
OVERVALUED
DIGITIDE
Small
Digitide Solutions Limited
IT Services / Digital
match 167
25
29.1
6.9%
-45866%
OVERVALUED
UNIECOM
Small
Unicommerce Esolutions Limited
IT Services / Digital
match 165
41
43.2
15.5%
-38%
WATCHLIST
TAALTECH
Small
Taal Tech Limited
IT Services / Digital
match 165
42
23.3
18.3%
-93%
WATCHLIST
ORIENTTECH
Small
Orient Technologies Limited
IT Services / Digital
match 165
11
41.4
7.3%
-2958%
OVERVALUED
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
Roto Pumps Limited operates in Software Services, within the IT 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
72Limited 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 69th percentile of the scored universe and 64th percentile within IT. Main check: financial discipline is weak at 50/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
69th percentile
overall median 67 · IT: 64th pctile, median 69 · Small: 71st pctile, median 66
Evidence depth
Financial-only
8 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
53
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 66.8%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1.2%.
- ▸9 years of positive FCF.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE trend is -4.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Roto Pumps Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Scheme of Arrangement 17 Sep - NCLT allowed first motion for merger of Roto Energy Systems into Roto Pumps; final approval to follow.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - Newspaper Publication - Notice of Annual General Meeting
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Copy of newspaper publication - Information regarding 51st Annual General Meeting
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.