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Rollatainers Limited
ROLLT | NSE
2.15
INR-0.05
-2.27%
ROLLT | NSE
About Rollatainers Limited
Sector
Industrials
Industry
Conglomerates
Earnings date
31/03/2024
As of date
18/10/2024
Close
2.15
Open
2.15
High
2.20
Low
2.09
Rollatainers Limited an integrated packaging company researches manufactures and markets lined and mono cartons and packaging machines in India. The company has a blue chip customer base which includes Amul Bacardi Britannia Nestle PepsiCo Perfetti Vanmelle Tata Global Beverages and Hindustan Unilever. It also exports its products. Rollatainers Limited was incorporated in 1968 and is headquartered in Rewari India.
View LessROLLT | NSE
Risk
45.1
Sharpe
1.49
Luna's Score
45/100
Recommendation
Sell
Luna says (ROLLT | NSE)
What's Working
Low Debt to Equity (< 0.25)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
60.9%1 month
45.1%3 months
53.4%6 months
48.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
7.17
Debt to equity
-4.60
Debt to assets
0.83
Ent. to EBITDA
35.87
Ent. to rev.
125.38
PEG
-
Other Fundamentals
EBITDA
4.96M
MarketCap
537.78M
MarketCap(USD)
6.48M
Div. yield
-
Op. margin
83.58
Erngs. growth
5.47K
Rev. growth
-36.20
Ret. on equity
-351.58
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.57
Range1M
0.57
Range3M
1.77
Volumes: Market Activity
Rel. volume
1.20
Price X volume
355.27K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 35.87 | 23.91 | Expensive |
| Ent. to Revenue | 125.38 | 159.27 | Cheaper |
| PE Ratio | - | 47.56 | - |
| Price to Book | 7.17 | 5.00 | Expensive |
| Dividend Yield | - | 0.99 | - |
| Std. Deviation (3M) | 53.44 | 50.32 | Par |
| Debt to Equity | -4.60 | 0.11 | Cheaper |
| Debt to Assets | 0.83 | 0.22 | Expensive |
| Market Cap | 537.78M | 86.88B | Emerging |
