Case study

ROLEXRINGS

ROLEX RINGS LIMITED

Mixed signals1y model +2.6%

Each stock's 10,000-path forecast, rendered as light.

53Score

ROLEX RINGS LIMITED (ROLEXRINGS) Stock Analysis & Case Study

Is ROLEXRINGS a good buy? The data-driven verdict.

ROLEX RINGS LIMITED (ROLEXRINGS) trades at ₹153,on the numbers it mixed signals, a Downstox Snapshot Score of 53/100.

On the numbers, ROLEX RINGS LIMITED (ROLEXRINGS) mixed signals, a Downstox Snapshot Score of 53/100, weighing fairly valued at 20.7× earnings, ROE of 15.7%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

ROLEXRINGS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹4,002 Cr
Current price
₹153
P/E ratio
20.7×
P/B ratio
3.43×
Book value
₹45
ROCE
21.2%
ROE
15.7%
Piotroski F-Score
3/8

How ROLEXRINGS ranks against the 2,373 companies in our screener

We do not hold a debt-to-equity ratio figure for ROLEXRINGS, as of 9 Aug 2026, so it is not ranked here.

Is ROLEXRINGS overvalued? ROLEXRINGS P/E vs peers

ROLEXRINGS trades at 20.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

ROLEXRINGS share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 4.9y of ROLEXRINGS history (6%/yr drift, 38%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
ROLEXRINGS 2027₹98₹161₹264+3%
ROLEXRINGS 2028₹82₹165₹330+5%
ROLEXRINGS 2029₹73₹169₹391+8%
ROLEXRINGS 2030₹65₹174₹461+11%
ROLEXRINGS 2031₹59₹178₹534+14%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability ROLEXRINGS goes up, or doubles?

53%
Higher in 1 year
Modelled chance the price is above today in 12 months
56%
Higher in 5 years
Modelled chance the price is above today in 5 years
25%
Doubles in 5 years
Modelled chance of reaching ₹313 within 5 years

The bull case for ROLEXRINGS

  • ROLEXRINGS's P/E of 21.2x is lower than 60% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • ROLEXRINGS's return on equity of 15.7% ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • ROLEXRINGS's return on capital employed of 21.2% ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹391.

The bear case & risks

  • ROLEXRINGS's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹73.

ROLEXRINGS volatility & expected range, how bumpy is the ride?

Over the last 4.9 years ROLEXRINGS compounded at 6%/year with annualized volatility of 38%. That volatility implies a 1-year 80% range of ₹98-₹264, the honest backbone behind any single price target.

ROLEXRINGS price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 4.9 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
2.6%
80% range₹98-₹264
P(price ↑)53%
P(price 2×)4%
3-Year Forecast
2029
₹0
Median (P50)
8.0%
80% range₹73-₹391
P(price ↑)54%
P(price 2×)17%
5-Year Forecast
2031
₹0
Median (P50)
13.7%
80% range₹59-₹534
P(price ↑)56%
P(price 2×)25%

ROLEXRINGS price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
ROLEXRINGS simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds ROLEXRINGS hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the ROLEXRINGS price target & forecast page.

ROLEXRINGS Piotroski F-Score: 3/8, how financially strong is it?

3/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. ROLEXRINGS scores 3/8, weak on the financial-strength checks.

ROLEXRINGS MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy ROLEXRINGS with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.00%2.9×
Zerodha33.76%3.0×
Groww60.00%1.7×
Dhan33.76%3.0×
Kotak Neo40.00%2.5×
Paytm Money33.85%3.0×
Pocketful33.72%3.0×
Anand Rathi33.76%3.0×
Bajaj Broking40.00%2.5×
Share IndiaCHEAPEST33.63%3.0×

Compare every broker on the ROLEXRINGS MTF page.

About ROLEX RINGS LIMITED: sector, index & market-cap context

ROLEX RINGS LIMITED (ROLEXRINGS) is a small-cap NSE-listed company, with a market capitalisation of ₹4,002 Cr. See more stocks on our screener.

How the ROLEXRINGS Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of ROLEX RINGS LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

ROLEXRINGS analysis, FAQs

Is ROLEX RINGS LIMITED (ROLEXRINGS) a good buy?

On the numbers, ROLEX RINGS LIMITED (ROLEXRINGS) mixed signals, a Downstox Snapshot Score of 53/100, weighing fairly valued at 20.7× earnings, ROE of 15.7%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is ROLEXRINGS overvalued or undervalued?

ROLEXRINGS trades at 20.7× earnings, fairly valued versus the ~22× long-run Nifty average.

What is the ROLEXRINGS share price target for 2031?

ROLEXRINGS's probability-weighted 2031 median target is ₹178, with an 80% range of ₹59-₹534 (10,000-path Monte-Carlo).

What is the probability ROLEXRINGS doubles in 5 years?

The modelled probability of ROLEXRINGS reaching ₹313 (2×) within 5 years is 25%.

What is the bull case for ROLEXRINGS?

ROLEXRINGS's P/E of 21.2x is lower than 60% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. ROLEXRINGS's return on equity of 15.7% ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. ROLEXRINGS's return on capital employed of 21.2% ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in ROLEXRINGS?

ROLEXRINGS's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on ROLEXRINGS