Rolex Rings Limited Fundamental Analysis (BSE: ROLEXRINGS.BO)
Rolex Rings Limited Fundamental Analysis (BSE: ROLEXRINGS.BO)
Rolex Rings Limited (BSE: ROLEXRINGS.BO) shows moderate financial fundamentals with a PE ratio of 4.45, profit margin of 13.15%, and ROE of 12.78%. The company generates $11.6B in annual revenue with weak year-over-year growth of -5.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ROLEXRINGS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakROLEXRINGS.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentROLEXRINGS.BO trades at attractive valuation levels.
Growth Score
ModerateROLEXRINGS.BO shows steady but slowing expansion.
Financial Health Score
ModerateROLEXRINGS.BO shows balanced financial health with some risks.
Profitability Score
WeakROLEXRINGS.BO struggles to sustain strong margins.
Key Financial Metrics
Is ROLEXRINGS.BO Expensive or Cheap?
P/E Ratio
ROLEXRINGS.BO trades at 4.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ROLEXRINGS.BO's PEG of -0.13 indicates potential undervaluation.
Price to Book
The market values Rolex Rings Limited at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.27 times EBITDA. This is generally considered low.
How Well Does ROLEXRINGS.BO Make Money?
Net Profit Margin
For every $100 in sales, Rolex Rings Limited keeps $13.15 as profit after all expenses.
Operating Margin
Core operations generate 17.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.78 in profit for every $100 of shareholder equity.
ROA
Rolex Rings Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rolex Rings Limited generates limited operating cash flow of $870.35M, signaling weaker underlying cash strength.
Free Cash Flow
Rolex Rings Limited produces free cash flow of $743.56M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $27.30 in free cash annually.
FCF Yield
ROLEXRINGS.BO converts 14.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How ROLEXRINGS.BO Stacks Against Its Sector Peers
| Metric | ROLEXRINGS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.45 | 29.55 | Better (Cheaper) |
| ROE | 12.78% | 1092.00% | Weak |
| Net Margin | 13.15% | -25130.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 21.72 | Weak Liquidity |
| ROA | 0.00% | -1325773.00% (disorted) | Weak |
ROLEXRINGS.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rolex Rings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.05%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
189.31%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
8.68%
Industry Style: Cyclical, Value, Infrastructure
Growing