Rolex Rings Ltd
NSE:ROLEXRINGS
Intrinsic Value
Rolex Rings Ltd. engages in the manufacture and sale of machined and forged rings and auto components. [ Read More ]
The intrinsic value of one ROLEXRINGS stock under the Base Case scenario is 1 815.23 INR. Compared to the current market price of 1 888.25 INR, Rolex Rings Ltd is Overvalued by 4%.
Valuation Backtest
Rolex Rings Ltd
Run backtest to discover the historical profit from buying and selling ROLEXRINGS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rolex Rings Ltd
Current Assets | 5.7B |
Cash & Short-Term Investments | 588.8m |
Receivables | 2.2B |
Other Current Assets | 2.9B |
Non-Current Assets | 4.9B |
Long-Term Investments | 22.2m |
PP&E | 4.4B |
Intangibles | 5.7m |
Other Non-Current Assets | 385.6m |
Current Liabilities | 1.5B |
Accounts Payable | 1B |
Accrued Liabilities | 6.9m |
Other Current Liabilities | 490.7m |
Non-Current Liabilities | 662.5m |
Long-Term Debt | 90k |
Other Non-Current Liabilities | 662.4m |
Earnings Waterfall
Rolex Rings Ltd
Revenue
|
12B
INR
|
Cost of Revenue
|
-6.3B
INR
|
Gross Profit
|
5.7B
INR
|
Operating Expenses
|
-3.4B
INR
|
Operating Income
|
2.3B
INR
|
Other Expenses
|
-481.9m
INR
|
Net Income
|
1.8B
INR
|
Free Cash Flow Analysis
Rolex Rings Ltd
ROLEXRINGS Profitability Score
Profitability Due Diligence
Rolex Rings Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Rolex Rings Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
ROLEXRINGS Solvency Score
Solvency Due Diligence
Rolex Rings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Rolex Rings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROLEXRINGS Price Targets Summary
Rolex Rings Ltd
According to Wall Street analysts, the average 1-year price target for ROLEXRINGS is 2 521.95 INR with a low forecast of 2 469.45 INR and a high forecast of 2 625 INR.
Shareholder Return
ROLEXRINGS Price
Rolex Rings Ltd
Average Annual Return | 26.35% |
Standard Deviation of Annual Returns | 35.74% |
Max Drawdown | -31% |
Market Capitalization | 51.4B INR |
Shares Outstanding | 27 233 313 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rolex Rings Ltd. engages in the manufacture and sale of machined and forged rings and auto components. The company is headquartered in Rajkot, Gujarat. The company went IPO on 2021-08-09. The firm operates through the diversified auto components segment. The Company’s products include transmission components product, including gear blanks, ring gear, sun and pinion, shafts and lock nut; engine components, including pulley, cam lobs and other forged components; chassis components, including wheel hubs, Gen2 and Gen3 bearing components, output shafts and constant velocity joints (CVJ) components; bearing rings, and exhaust system components, including flanges, biocones and tulip. Its product applications include two-wheeler, three-wheeler, four-wheeler, industrial, railways, off-highway, earth-moving, windmill, textile, electrical, defense, power, aerospace, marine, oil and natural gas. The company offers facilities, including raw material, heart treatment, machining, rolling, grinding, surface treatment and forging.
Contact
IPO
Employees
Officers
The intrinsic value of one ROLEXRINGS stock under the Base Case scenario is 1 815.23 INR.
Compared to the current market price of 1 888.25 INR, Rolex Rings Ltd is Overvalued by 4%.