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ROLEXRINGS

Rolex Rings Limited (ROLEXRINGS) Stock Analysis

Rolex Rings Limited manufactures piston rings and engine components for automotive and industrial engines. It supplies OEMs and aftermarket globally from Gujarat. The company is a precision engineering exporter. It is listed on Indian stock exchanges.

Industrials › Metal Fabrication
₹173.10
+2.36% 1W  |  +33.10% 52W
Market Cap
4.5k CR
P/E Ratio
43.4
52W High
₹199
52W Low
₹99.8
Div. Yield
0%
Beta
0.4
50 DMA
₹177.6
200 DMA
₹146.2
Profit Margin
13.2%
Inst. Own.
31%
Trendline Analysis
📈 CONSOLIDATING UP₹199.5₹182.2₹164.9₹147.6₹130.320 Apr01 Jun15 Jul02 Sep16 Oct9.7Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales311321273316311300260284292271275306304
Expenses241253221244240234209232230217217249236
Operating Profit70675372716651526255585669
OPM %22%21%19%23%23%22%20%18%21%20%21%18%23%
Other Income245-2859-1510161415-4620
Interest1101010101000
Depreciation77712910101299999
Profit before tax6563503167652749685963079
Tax %26%26%26%25%25%24%24%-11%28%25%24%188%24%
Net Profit4847372450492055494448-060
EPS in Rs1.781.721.360.871.831.810.742.011.811.631.75-0.012.21
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-1.0%13.0%7.0%
Profit CAGR-3.0%16.0%22.0%
Shareholding Pattern
Promoters54.24%
FIIs6.44%
DIIs25.74%
Public13.59%
ROLEXRINGS
Holdings Analysis
Key strengths & risk signals
64
Overall
49
Fundamental
80
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (173.1) above 200-day but below 50-day.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (177.6) is above 200-day average (146.2) - positive signal.
GOOD YEAR! Stock gained 33.1% in the last year.
STRONG MOMENTUM! Price has grown across all timeframes - up 2.4% (1 week), 2.7% (1 month), 9.7% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
64Overall
49Fundamental
80Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.1% (DECLINING, 2/15). Profit CAGR: -10.7% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.2% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.28% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (177.6) is above 200-day average (146.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (173.1) above 200-day but below 50-day.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
GOOD YEAR! Stock gained 33.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,467,312 vs down days: 1,699,287. Ratio: 1.45x
RSI
3/5
NEUTRAL! RSI at 47.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 73.9% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 2.4% (1 week), 2.7% (1 month), 9.7% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
ROLEXRINGS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-12Concall PDF
Q4FY262026-05-21Concall PDF
Q3FY262026-02-13Concall PDF
Q2FY262025-11-17Concall PDF

Peer Comparison

Industrials · Metal Fabrication · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ROLEXRINGS₹173.1043.413.2%-1.1%-10.7%+33.1%64 CONSOLIDATING UP+22.2%-60,200.0%+4.4%-0.5%
DEEDEV₹570.5049.46.6%24.5%81.2%+112.7%73 BREAKDOWN+22.0%-42.5%+31.6%-18.6%
PITTIENG₹1,019.0030.46.3%30.0%32.0%+12.7%73 BREAKDOWN+31.0%+12.8%+15.9%+5.6%
KIRLOSIND₹3,453.8024.42.2%1.4%1.5%-9.7%61 BOUNCE FROM SUPPORT-69.3%-21.8%+4.4%-2.7%
MMFL₹528.2015.16.9%2.8%-8.3%+80.1%54 BREAKDOWN+78.1%-23.7%+16.8%-4.5%
SUNCLAY₹1,129.609.911.9%-0.2%–-24.3%51 BREAKDOWN+2.6%-113.9%+15.6%+14.2%
FRONTSP₹1,372.8026.618.0%44.9%103.8%+8.1%76 BREAKOUT-18.4%-27.7%+4.2%-4.8%
ALICON₹854.6038.31.9%8.5%-12.5%+1.3%67 BREAKOUT+22.6%+44.3%+37.9%+16.8%
Data from TradeAlone · Updated daily