Ratings Rolex Rings Limited Bombay S.E.

Equities

ROLEXRINGS

INE645S01016

Market Closed - Bombay S.E. 03:30:47 10/05/2024 pm IST 5-day change 1st Jan Change
1,966 INR +1.09% Intraday chart for Rolex Rings Limited +3.80% -22.05%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company returns high margins, thereby supporting business profitability.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • The company benefits from high valuations in earnings multiples.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
-22.05% 642M -
+16.68% 87.2B
A-
+21.80% 72.13B
B
+18.00% 36.82B
B-
+25.04% 34.67B
A
+12.66% 28.34B
B-
+4.41% 27.06B
C+
+6.88% 26.98B
B+
+20.37% 26.3B
B+
+20.64% 25.5B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
-
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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