RMC SWITCHGEARS LIMITED

RMC · General/Diversified · NSE

₹504

Current Market Price

Undervalued

Fair Value (DCF)

₹581

Margin of Safety

+15.3%

Updated 2h ago

DCF Sensitivity →

YieldIQ Score

37/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

50%

ROE

41.3%

Debt/Equity

0.59

WACC

11.1%

Market Cap

₹533 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

39.1%

Return on capital employed

EV / EBITDA

9.2×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

7.3×

EBIT covers interest

Current Ratio

1.52×

Short-term liquidity

Asset Turnover

1.18×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹504.3

Bear case

₹342.72

MoS -47.1%

Base case

₹581.29

MoS +13.2%

Bull case

₹743.36

MoS +32.2%

Ratio Trends

RMC · last 4 annual periods

ROE

29.4%

min 2.0%max 29.4%

ROCE

31.7%

min 7.8%max 31.7%

Operating Margin

min max

Debt / Equity

0.55×

min 0.55×max 1.46×

PE

min max

EV / EBITDA

min max

Historical Financials

RMC · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹39.2 Cr₹125 Cr₹171 Cr₹317 Cr+100.7%
EBITDA₹5.5 Cr₹25.2 Cr₹31.0 Cr₹52.6 Cr+112.6%
EBIT
PAT₹0.6 Cr₹11.7 Cr₹14.9 Cr₹31.5 Cr+279.2%
EPS (diluted)
CFO₹2.7 Cr₹-0.3 Cr₹7.8 Cr₹15.6 Cr+79.2%
CapEx₹-2.3 Cr₹-3.2 Cr₹-3.2 Cr₹-13.0 Cr
FCF₹0.4 Cr₹-3.6 Cr₹4.6 Cr₹2.6 Cr+83.3%
Total Assets₹82.9 Cr₹117 Cr₹155 Cr₹269 Cr+48.0%
Total Debt₹41.5 Cr₹46.5 Cr₹49.9 Cr₹58.6 Cr+12.2%
Shareholders' Equity₹28.5 Cr₹45.7 Cr₹60.4 Cr₹107 Cr+55.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RMC vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MODISONLTD

MODISONLTD

Pending11.4%
AEPL

AEPL

Pending8.8%
DENORA

DENORA

Pending1.4%
S&SPOWER

S&SPOWER

Pending-5.5%
ELIN

ELIN

Pending5.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RMC in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. RMC SWITCHGEARS LIMITED (RMC.NS) trades at 504.30 vs a model fair value of 581.29, a gap of 15.3%. Piotroski F-score: 6/9. Moat label: Mo...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.