₹64.89
+1.87% today
· 30d -6.36%
as of 2026-09-04
Price · Daily Candles
“ROTO: Quarter sees profits rise 69.06% YoY, but DIIs trim holdings amid muted growth outlook.”
Specialty Industrial Machinery firm ROTO (ROTO) reported a strong Q4 2025 with net profit growth of 69.06% year-on-year to ₹7.0 Cr, despite a marginal 0.01% revenue increase. However, the stock has seen a 35.51% decline over the past year, with DIIs reducing their stake by 0.89% QoQ as ML models indicate a weak outlook for sales and FCF growth.
BULL CASE
+Q4 2025 net profit soared 69.06% YoY to ₹7.0 Cr, and operating profit increased by 27.02% YoY to ₹14.0 Cr.
+The company maintains a high promoter holding of 66.8% as of March 2026, indicating strong insider confidence.
+Annual revenue CAGR over 5 years stands at 17.07%, with net profit CAGR at 23.69% through March 2025.
+Profitability is high, reflected by a profit margin of 10.98% (Yahoo) and ROCE of 19.0%.
BEAR CASE
−The stock has plummeted 35.51% over the last year and is trading 47.75% below its 52-week high of ₹109.5.
−DIIs reduced their stake by 0.89% QoQ in Q1 2026, while public shareholding increased by 0.86% QoQ.
−ML predictions show a weak outlook for sales growth (rank 0.445 for recent 2Y sales) and FCF growth (rank 0.465 for recent 2Y FCF).
−Quarterly revenue growth was nearly flat at 0.01% YoY, indicating stagnation in top-line expansion.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹73 Cr
+0.01% YoY
NET PROFIT
₹7 Cr
+69.06% YoY
OPM
19.46%
+3.99pp YoY
EPS
₹0.25
PE 34.51
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-2.0%, h2=+1.0%, h3=-0.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ROTO, with a PE of 34.51 and ROCE of 19.0%, trades at a lower valuation than high-performers like CUMMINSIND (PE 75.1, ROCE 35.32%) but offers better returns than BHEL (PE 90.9, ROCE 4.83%).
PEERPEROCE %
ROTO34.5119.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
46
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
MUTED
36
Profitability
HIGH
78
Technicals
NEUTRAL
52
Risk
MODERATE
50
Key Stats
TTM PE
34.51
P/B
4.72
52W HIGH
₹89.8
OFF HIGH
-27.74%
DIV YIELD
0.46%
MKT CAP
₹1228 Cr
◉ Active Signals
MACDBearish-0.0497
RSI(14)Neutral47.19
⧉ Strategy Fit 🔒