RSWM LIMITED

RSWM · General/Diversified · NSE

₹206

Current Market Price

Above Fair Value

Fair Value (DCF)

₹170

Discount to FV

-17.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

29/100

Piotroski F-Score

8/9

Economic Moat

None

Confidence

15%

ROE

-3.1%

Debt/Equity

1.32

WACC

11.1%

Market Cap

₹969.59 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.7%

Return on capital employed

EV / EBITDA

8.8×

Enterprise multiple

Debt / EBITDA

6.0×

Leverage vs earnings

Interest Coverage

0.6×

EBIT covers interest

Current Ratio

1.05×

Short-term liquidity

Asset Turnover

1.26×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.9%

3-year revenue growth

Revenue CAGR (5Y)

11.1%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹205.85

Bear case

Margin of Safety

Implied upside -327.2%

Base case

Margin of Safety -26.7%

Implied upside -21.1%

Bull case

Margin of Safety +29.2%

Implied upside +41.3%

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹3756 Cr₹3733 Cr₹3966 Cr₹4826 Cr₹4554 Cr+4.9%
EBITDA₹465 Cr₹349 Cr₹237 Cr₹242 Cr₹325 Cr-8.6%
EBIT₹351 Cr₹212 Cr₹55.4 Cr-37.0%
PAT₹246 Cr₹123 Cr₹-21.1 Cr₹-40.0 Cr₹52.0 Cr-32.2%
EPS (diluted)₹104.55₹31.52₹-4.47
CFO₹210 Cr₹88.9 Cr₹-75.8 Cr₹426 Cr₹435 Cr+20.0%
CapEx₹-356 Cr₹-334 Cr₹-231 Cr₹-128 Cr₹-183 Cr
FCF₹-146 Cr₹-245 Cr₹-307 Cr₹298 Cr₹251 Cr
Total Assets₹2574 Cr₹2890 Cr₹3694 Cr₹3611 Cr₹3617 Cr+8.9%
Total Debt₹1103 Cr₹1157 Cr₹1890 Cr₹1716 Cr₹1688 Cr+11.2%
Shareholders' Equity₹1035 Cr₹1317 Cr₹1297 Cr₹1297 Cr₹1361 Cr+7.1%

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

Pending7.5%9.0×
UNITEDPOLY

UNITEDPOLY

Pending18.2%
PRECOT

PRECOT

Pending7.3%

Click a ticker to view its fair-value analysis.

Dividend History

5 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹21.02/sh

Last payout

2023-09-08

₹5.00

Peak payout

₹16.02

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. RSWM LIMITED (RSWM.NS) trades at 205.85 vs a model fair value of 170.02, a gap of -17.4%. Piotroski F-score: 8/9. Moat label: None. Reven...

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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.