RSWM LIMITED
RSWM · General/Diversified · NSE
₹206
Current Market Price
Fair Value (DCF)
₹170
Discount to FV
-17.4%
Updated just now
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%
ROCE
8.7%
Operating Margin
—
Debt / Equity
1.32×
PE
15.8×
EV / EBITDA
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SARLAPOLY SARLAPOLY | — | — | Pending | 12.7% | — |
RUBYMILLS RUBYMILLS | — | — | Pending | 6.6% | — |
AMBIKCO AMBIKCO | — | — | Pending | 7.5% | 9.0× |
UNITEDPOLY UNITEDPOLY | — | — | Pending | 18.2% | — |
PRECOT PRECOT | — | — | Pending | 7.3% | — |
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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of RSWM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for RSWM →
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Head-to-head with peers
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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.