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Last Updated: April 2, 2026, 3:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500350 | NSE: RSWM

RSWM Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹156.87Undervalued by 22.55%vs CMP ₹128.00

P/E (21.6) × ROE (3.2%) × BV (₹279.00) × DY (2.00%)

₹205.05Undervalued by 60.20%vs CMP ₹128.00
MoS: +37.6% (Strong)Confidence: 50/100 (Moderate)Models: 5 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹94.6931%Over (-26%)
Graham NumberEarnings₹162.1819%Under (+26.7%)
Net Asset ValueAssets₹278.0410%Under (+117.2%)
EV/EBITDAEnterprise₹305.1713%Under (+138.4%)
Earnings YieldEarnings₹41.9010%Over (-67.3%)
ROCE CapitalReturns₹365.6010%Under (+185.6%)
Revenue MultipleRevenue₹511.368%Under (+299.5%)
Consensus (7 models)₹205.05100%Undervalued
Key Drivers: EPS CAGR -39.6% drags value — could be higher if earnings stabilize. | ROE 3.2% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -39.6%

*Investments are subject to market risks

Investment Snapshot

48
RSWM Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health37/100 · Weak
ROCE 2.6% WeakROE 3.2% WeakD/E 0.96 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 55.7% Stable
Earnings Quality50/100 · Moderate
OPM contracting (9% → 3%) DecliningWorking capital: 6 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): -2% YoY Flat
Industry Rank65/100 · Strong
P/E 21.6 vs industry 47.4 Cheaper than peersROCE 2.6% vs industry 4.2% Average3Y sales CAGR: 8% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:35 am

Market Cap 604 Cr.
Current Price 128
Intrinsic Value₹205.05
High / Low 191/120
Stock P/E21.6
Book Value 279
Dividend Yield0.00 %
ROCE2.59 %
ROE3.19 %
Face Value 10.0
PEG Ratio-0.54

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for RSWM Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
RSWM Ltd 604 Cr. 128 191/12021.6 2790.00 %2.59 %3.19 % 10.0
Indo Rama Synthetics (India) Ltd 852 Cr. 32.6 75.0/28.76.09 17.10.00 %9.94 %0.66 % 10.0
Banswara Syntex Ltd 346 Cr. 101 166/93.214.4 1640.99 %7.25 %3.87 % 5.00
Modern Threads (I) Ltd 152 Cr. 43.7 62.0/31.413.00.00 %2.90 %1.41 % 10.0
Sangam (India) Ltd 2,148 Cr. 428 524/34133.5 2270.47 %6.80 %3.47 % 10.0
Industry Average820.40 Cr92.7447.35130.190.15%4.20%2.96%8.20

All Competitor Stocks of RSWM Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 855.05956.23901.741,007.40977.321,171.431,207.911,166.081,195.621,256.221,170.311,151.051,090.81
Expenses 836.55908.24885.43985.60962.011,129.941,159.661,127.951,145.001,184.941,097.531,078.631,022.61
Operating Profit 18.5047.9916.3121.8015.3141.4948.2538.1350.6271.2872.7872.4268.20
OPM % 2.16%5.02%1.81%2.16%1.57%3.54%3.99%3.27%4.23%5.67%6.22%6.29%6.25%
Other Income 10.4642.8816.1414.727.1788.816.6210.068.049.4111.689.543.71
Interest 20.7216.1221.0918.9424.9331.8934.6935.8233.5835.9834.7731.7730.14
Depreciation 32.5932.5034.8734.4642.2241.6342.1640.8239.3538.3238.6638.9837.39
Profit before tax -24.3542.25-23.51-16.88-44.6756.78-21.98-28.45-14.276.3911.0311.214.38
Tax % -45.22%-5.80%-42.83%-45.62%-23.73%37.21%-32.98%-38.31%-35.32%76.68%24.12%33.72%45.66%
Net Profit -13.3444.70-13.44-9.18-34.0735.65-14.73-17.55-9.231.498.377.432.38
EPS in Rs -2.839.49-2.85-1.95-7.237.57-3.13-3.73-1.960.321.781.580.51

Last Updated: March 3, 2026, 3:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 3:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,1112,9832,9332,9872,9402,9622,7712,3263,8173,7894,0584,8264,668
Expenses 2,7242,6372,5352,6602,7132,7982,5872,1513,3853,5413,9634,6174,384
Operating Profit 38734639832622716418417543224895209285
OPM % 12%12%14%11%8%6%7%8%11%7%2%4%6%
Other Income 2732303543324339381051273434
Interest 13612512611011712010983687497140133
Depreciation 118135149132124124132128113127153161153
Profit before tax 16011715311828-47-133290152-28-5833
Tax % 36%27%27%12%25%-19%7%-499%15%19%-26%-31%
Net Profit 1028611210421-38-1321246123-21-4020
EPS in Rs 21.7418.6524.2422.104.45-8.13-2.854.4252.2826.08-4.47-8.504.19
Dividend Payout % 29%27%26%28%22%0%0%0%24%19%-112%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-15.69%30.23%-7.14%-79.81%-280.95%65.79%261.54%1071.43%-50.00%-117.07%-90.48%
Change in YoY Net Profit Growth (%)0.00%45.92%-37.38%-72.66%-201.14%346.74%195.75%809.89%-1121.43%-67.07%26.60%

RSWM Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:12%
3 Years:8%
TTM:10%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:78%
Stock Price CAGR
10 Years:-1%
5 Years:23%
3 Years:-13%
1 Year:-32%
Return on Equity
10 Years:4%
5 Years:4%
3 Years:-1%
Last Year:-3%

Last Updated: September 5, 2025, 1:10 pm

Balance Sheet

Last Updated: December 4, 2025, 1:54 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 23232324242424242447474747
Reserves 3414106016859598277147681,0121,2701,2501,2501,265
Borrowings 1,2961,3021,3981,4641,5201,4411,1649261,1031,1571,8901,7161,520
Other Liabilities 289305262293293321312351435416506597593
Total Liabilities 1,9492,0402,2852,4662,7952,6122,2142,0692,5742,8903,6943,6113,426
Fixed Assets 1,0071,0351,1001,1751,0991,1501,0279219431,1151,5741,5461,497
CWIP 14126371539577143183323146
Investments 719118018546532591122126124246283287
Other Assets 8567889681,0901,1911,1331,0881,0181,3611,4681,8421,7501,596
Total Assets 1,9492,0402,2852,4662,7952,6122,2142,0692,5742,8903,6943,6113,426

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 34843833922216626323132021089-76426
Cash from Investing Activity + -95-276-124-154-61-581507-318-239-362-113
Cash from Financing Activity + -253-161-215-68-97-205-390-326111147439-307
Net Cash Flow 00008-0-913-316
Free Cash Flow 2651762085677157205314-119-156-297304
CFO/OP 99%134%92%76%75%164%135%169%55%47%-77%208%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow386.00345.00397.00325.00226.00163.00183.00-751.00431.00247.0094.00208.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 302446465456455951445853
Inventory Days 788196117113891201268710711386
Days Payable 131811171621263928212841
Cash Conversion Cycle 968713114615112413914711012914398
Working Capital Days -2-10-6-11-1117162740236
ROCE %18%14%15%11%6%3%4%4%18%8%-0%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.54%55.69%55.69%55.69%55.69%55.69%55.69%55.69%55.69%55.69%55.69%55.69%
FIIs 1.66%1.80%1.84%2.00%2.08%1.80%1.52%1.62%1.50%1.23%1.21%1.24%
DIIs 0.07%0.07%0.07%0.08%0.07%0.12%0.27%0.65%0.45%0.45%0.45%0.45%
Government 0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%
Public 42.53%42.23%42.19%42.03%41.95%42.18%42.30%41.83%42.17%42.43%42.44%42.41%
No. of Shareholders 33,50532,85633,54633,46132,27731,43231,11530,36529,86829,27528,89927,998

Shareholding Pattern Chart

No. of Shareholders

RSWM Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -8.50-4.4731.52104.558.84
Diluted EPS (Rs.) -8.50-4.4731.52104.558.84
Cash EPS (Rs.) 25.3525.2550.30149.9163.39
Book Value[Excl.RevalReserv]/Share (Rs.) 275.40275.44279.61439.66336.22
Book Value[Incl.RevalReserv]/Share (Rs.) 275.40275.44279.61439.66336.22
Revenue From Operations / Share (Rs.) 1024.56861.51804.411620.93987.66
PBDIT / Share (Rs.) 51.2127.8772.08197.0991.28
PBIT / Share (Rs.) 17.10-4.6545.06149.0837.07
PBT / Share (Rs.) -12.64-8.8029.36120.371.81
Net Profit / Share (Rs.) -8.76-7.2723.27101.909.18
NP After MI And SOA / Share (Rs.) -8.50-4.4726.08104.558.84
PBDIT Margin (%) 4.993.238.9612.159.24
PBIT Margin (%) 1.66-0.535.609.193.75
PBT Margin (%) -1.23-1.023.647.420.18
Net Profit Margin (%) -0.85-0.842.896.280.92
NP After MI And SOA Margin (%) -0.82-0.513.246.440.89
Return on Networth / Equity (%) -3.08-1.629.3223.772.63
Return on Capital Employeed (%) 4.03-1.0111.0422.397.31
Return On Assets (%) -1.10-0.574.259.561.00
Long Term Debt / Equity (X) 0.470.580.370.440.42
Total Debt / Equity (X) 1.321.450.871.060.96
Asset Turnover Ratio (%) 1.321.231.391.661.09
Current Ratio (X) 1.051.171.441.291.13
Quick Ratio (X) 0.600.640.730.780.61
Inventory Turnover Ratio (X) 6.265.463.754.392.53
Dividend Payout Ratio (NP) (%) 0.00-111.8447.920.000.00
Dividend Payout Ratio (CP) (%) 0.0017.8223.530.000.00
Earning Retention Ratio (%) 0.00211.8452.080.000.00
Cash Earning Retention Ratio (%) 0.0082.1876.470.000.00
Interest Coverage Ratio (X) 1.721.364.596.872.59
Interest Coverage Ratio (Post Tax) (X) 0.70-0.152.484.551.26
Enterprise Value (Cr.) 2313.272685.721855.152054.831196.02
EV / Net Operating Revenue (X) 0.470.660.480.530.51
EV / EBITDA (X) 9.5920.465.464.435.56
MarketCap / Net Operating Revenue (X) 0.120.190.180.250.18
Retention Ratios (%) 0.00211.8452.070.000.00
Price / BV (X) 0.470.620.530.920.55
Price / Net Operating Revenue (X) 0.120.190.180.250.18
EarningsYield -0.06-0.020.170.250.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

RSWM Ltd. is a Public Limited Listed company incorporated on 17/10/1960 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L17115RJ1960PLC008216 and registration number is 008216. Currently company belongs to the Industry of Textiles - Spinning - Synthetic Blended. Company's Total Operating Revenue is Rs. 4825.29 Cr. and Equity Capital is Rs. 47.10 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Synthetic BlendedKharigram, P.B.No. 28 Bhilwara District Rajasthan 311021Contact not found
Management
NamePosition Held
Mr. L N JhunjhunwalaChairman Emeritus
Mr. Riju JhunjhunwalaChairman & M.D & CEO
Mr. B M SharmaDirector
Mrs. Archana CapoorDirector
Mr. Ravi JhunjhunwalaDirector
Mr. Arun ChuriwalDirector
Mr. Surya Kant GuptaDirector
Mr. Shekhar AgarwalDirector
Mrs. Deepak JainDirector
Mr. Rajeev GuptaJoint Managing Director
Mr. Suman Jyoti KhaitanDirector
Mr. Sunil Dharamvir DhawanDirector
Mr. Thomas VargheseDirector

FAQ

What is the intrinsic value of RSWM Ltd and is it undervalued?

As of 10 April 2026, RSWM Ltd's intrinsic value is ₹205.05, which is 60.20% higher than the current market price of ₹128.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.19 %), book value (₹279), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of RSWM Ltd?

RSWM Ltd is trading at ₹128.00 as of 10 April 2026, with a FY2026-2027 high of ₹191 and low of ₹120. The stock is currently near its 52-week low. Market cap stands at ₹604 Cr..

How does RSWM Ltd's P/E ratio compare to its industry?

RSWM Ltd has a P/E ratio of 21.6, which is below the industry average of 47.35. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is RSWM Ltd financially healthy?

Key indicators for RSWM Ltd: ROCE of 2.59 % is on the lower side compared to the industry average of 4.20%; ROE of 3.19 % is below ideal levels (industry average: 2.96%). Dividend yield is 0.00 %.

Is RSWM Ltd profitable and how is the profit trend?

RSWM Ltd reported a net profit of ₹-40 Cr in Mar 2025 on revenue of ₹4,826 Cr. Compared to ₹246 Cr in Mar 2022, the net profit shows a declining trend.

Does RSWM Ltd pay dividends?

RSWM Ltd has a dividend yield of 0.00 % at the current price of ₹128.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in RSWM Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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