RSWM LIMITED

RSWM · General/Diversified · NSE

₹157

Current Market Price

Data Limited

Fair Value (DCF)

₹440

Margin of Safety

+181.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

33%

ROE

Debt/Equity

1.16

WACC

11.1%

Market Cap

₹737 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

490.0%

Return on capital employed

EV / EBITDA

7.7×

Enterprise multiple

Debt / EBITDA

5.8×

Leverage vs earnings

Interest Coverage

0.6×

EBIT covers interest

Current Ratio

1.05×

Short-term liquidity

Asset Turnover

1.31×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹156.54

Bear case

₹226.94

MoS +31.0%

Base case

₹440.26

MoS +64.4%

Bull case

₹752.36

MoS +79.2%

Ratio Trends

RSWM · last 8 annual periods

ROE

-3.1%

min -3.1%max 3.4%

ROCE

8.7%

min 2.9%max 8.7%

Operating Margin

min max

Debt / Equity

1.32×

min 0.49×max 1.32×

PE

15.8×

min 7.8×max 15.8×

EV / EBITDA

3.9×

min 3.9×max 3.9×

Historical Financials

RSWM · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2326 Cr₹3817 Cr₹956 Cr₹1171 Cr₹4716 Cr+19.3%
EBITDA₹465 Cr₹349 Cr₹237 Cr₹261 Cr-13.4%
EBIT₹168 Cr₹351 Cr₹56.3 Cr₹88.5 Cr-14.8%
PAT₹71.4 Cr₹246 Cr₹44.7 Cr₹35.6 Cr₹-40.0 Cr
EPS (diluted)₹30.31₹104.55₹10.26₹7.57-29.3%
CFO₹320 Cr₹210 Cr₹88.9 Cr₹-75.8 Cr₹426 Cr+7.4%
CapEx₹-128 Cr
FCF₹298 Cr+0.0%
Total Assets₹2574 Cr₹2890 Cr₹3694 Cr₹3611 Cr+8.8%
Total Debt₹651 Cr₹1130 Cr₹1716 Cr+27.4%
Shareholders' Equity₹1317 Cr₹1297 Cr₹1297 Cr-0.4%

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

Peer Comparison

RSWM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SARLAPOLY

SARLAPOLY

Pending12.7%
RUBYMILLS

RUBYMILLS

Pending6.6%
AMBIKCO

AMBIKCO

Pending7.3%
UNITEDPOLY

UNITEDPOLY

Pending18.2%
PRECOT

PRECOT

Pending7.3%

Click a ticker to view its fair-value analysis.

Dividend History

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

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse RSWMNow →

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.