Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:17 pm
| PEG Ratio | -1.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
RSWM Ltd operates in the textiles sector, specifically in synthetic blended spinning. The company’s market capitalization stood at ₹706 Cr, with a share price of ₹150. Over recent quarters, RSWM has shown a positive trend in sales, with the most recent quarter ending September 2023 reporting sales of ₹1,007.40 Cr, a rise from ₹901.74 Cr in June 2023. This upward trajectory continued into the subsequent quarter, with sales projected to reach ₹1,171.43 Cr by March 2024. Annual sales have also demonstrated growth, increasing from ₹3,789 Cr in March 2023 to ₹4,826 Cr in March 2025. However, the company faced fluctuations in quarterly sales and expenses, indicating potential volatility in revenue generation. The operating profit margin (OPM) has remained low, standing at 6.29% currently, reflecting challenges in maintaining profitability amidst rising costs. The company’s ability to sustain these sales growth trends will be critical in the highly competitive textile industry.
Profitability and Efficiency Metrics
Profitability metrics for RSWM Ltd have shown significant fluctuations, with net profit reported at ₹8 Cr and a low return on equity (ROE) of 3.19%. The company recorded a negative net profit in several quarters, notably a loss of ₹34.07 Cr in December 2023. The operating profit has also been inconsistent, with a high of ₹72.15 Cr in September 2022 followed by a decline to ₹15.31 Cr in December 2023. The interest coverage ratio (ICR) of 1.72x suggests a limited capacity to cover interest expenses, which amounted to ₹140 Cr for the fiscal year ending March 2025. The cash conversion cycle (CCC) stood at 98 days, indicating a relatively long duration for converting investments into cash flow. Moreover, the company’s net profit margin remains negative, at -0.85%. These profitability challenges highlight the need for RSWM to enhance operational efficiency and manage costs effectively to improve its financial health.
Balance Sheet Strength and Financial Ratios
RSWM Ltd’s balance sheet reflects a concerning financial structure, with total borrowings reported at ₹1,520 Cr against reserves of ₹1,265 Cr. This indicates a high debt-to-equity ratio of 1.32x, which poses risks related to financial leverage. The company’s fixed assets stood at ₹1,546 Cr, while total assets amounted to ₹3,611 Cr. A significant concern is the low return on capital employed (ROCE) of 2.59%, suggesting inefficient use of capital to generate returns. The current ratio of 1.05x and quick ratio of 0.60x indicate liquidity issues, as the company’s ability to meet short-term obligations is marginal. Additionally, RSWM’s price-to-book value (P/BV) ratio of 0.47x suggests that the stock is undervalued compared to its book value, potentially attracting value investors. However, the overall balance sheet strength raises red flags regarding the company’s financial sustainability and ability to navigate challenging market conditions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of RSWM Ltd reveals a strong promoter holding of 55.69%, which suggests significant confidence from the management in the company’s future. However, foreign institutional investors (FIIs) account for only 1.21%, indicating limited external interest. The presence of domestic institutional investors (DIIs) is also minimal at 0.45%, which may reflect skepticism towards the company’s performance amid its financial challenges. The number of shareholders decreased to 28,899 by September 2025, indicating potential disenchantment among retail investors. This low institutional ownership and declining shareholder numbers could impact the stock’s liquidity and market perception. The company must focus on improving performance metrics to regain investor confidence and attract a broader investor base, particularly in light of the ongoing volatility in profitability and efficiency.
Outlook, Risks, and Final Insight
Looking ahead, RSWM Ltd faces both opportunities and challenges. The consistent growth in sales provides a foundation for potential recovery, but the volatility in profitability metrics poses significant risks. Key strengths include the strong promoter backing and the potential for sales growth, driven by increasing demand in the textile sector. Conversely, the high debt levels and negative profit margins could hinder the company’s ability to invest in growth initiatives. Furthermore, operational inefficiencies must be addressed to enhance profitability. If RSWM can successfully navigate these challenges and improve its financial metrics, it may position itself favorably in the market. However, failure to manage costs and leverage its assets effectively could lead to continued financial strain, impacting long-term viability. Investors should closely monitor the company’s ability to turn around its profitability and maintain a sustainable financial structure.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Threads (I) Ltd | 153 Cr. | 44.0 | 62.0/31.4 | 27.8 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 88.5 Cr. | 123 | 201/116 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 89.2 Cr. | 41.3 | 54.3/31.0 | 113 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 31.8 Cr. | 19.0 | 32.8/16.5 | 27.3 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 15.1 Cr. | 22.2 | 43.4/15.5 | 4.39 | 0.00 % | 3.75 % | 2.73 % | 10.0 | |
| Industry Average | 984.00 Cr | 107.17 | 46.14 | 130.19 | 0.13% | 4.20% | 2.96% | 8.20 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 953.79 | 855.05 | 956.23 | 901.74 | 1,007.40 | 977.32 | 1,171.43 | 1,207.91 | 1,166.08 | 1,195.62 | 1,256.22 | 1,170.31 | 1,151.05 |
| Expenses | 881.64 | 836.55 | 908.24 | 885.43 | 985.60 | 962.01 | 1,129.94 | 1,159.66 | 1,127.95 | 1,145.00 | 1,184.94 | 1,097.53 | 1,078.63 |
| Operating Profit | 72.15 | 18.50 | 47.99 | 16.31 | 21.80 | 15.31 | 41.49 | 48.25 | 38.13 | 50.62 | 71.28 | 72.78 | 72.42 |
| OPM % | 7.56% | 2.16% | 5.02% | 1.81% | 2.16% | 1.57% | 3.54% | 3.99% | 3.27% | 4.23% | 5.67% | 6.22% | 6.29% |
| Other Income | 15.87 | 10.46 | 42.88 | 16.14 | 14.72 | 7.17 | 88.81 | 6.62 | 10.06 | 8.04 | 9.41 | 11.68 | 9.54 |
| Interest | 18.51 | 20.72 | 16.12 | 21.09 | 18.94 | 24.93 | 31.89 | 34.69 | 35.82 | 33.58 | 35.98 | 34.77 | 31.77 |
| Depreciation | 34.77 | 32.59 | 32.50 | 34.87 | 34.46 | 42.22 | 41.63 | 42.16 | 40.82 | 39.35 | 38.32 | 38.66 | 38.98 |
| Profit before tax | 34.74 | -24.35 | 42.25 | -23.51 | -16.88 | -44.67 | 56.78 | -21.98 | -28.45 | -14.27 | 6.39 | 11.03 | 11.21 |
| Tax % | 42.06% | -45.22% | -5.80% | -42.83% | -45.62% | -23.73% | 37.21% | -32.98% | -38.31% | -35.32% | 76.68% | 24.12% | 33.72% |
| Net Profit | 20.13 | -13.34 | 44.70 | -13.44 | -9.18 | -34.07 | 35.65 | -14.73 | -17.55 | -9.23 | 1.49 | 8.37 | 7.43 |
| EPS in Rs | 4.27 | -2.83 | 9.49 | -2.85 | -1.95 | -7.23 | 7.57 | -3.13 | -3.73 | -1.96 | 0.32 | 1.78 | 1.58 |
Last Updated: December 29, 2025, 8:01 am
Below is a detailed analysis of the quarterly data for RSWM Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,151.05 Cr.. The value appears to be declining and may need further review. It has decreased from 1,170.31 Cr. (Jun 2025) to 1,151.05 Cr., marking a decrease of 19.26 Cr..
- For Expenses, as of Sep 2025, the value is 1,078.63 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,097.53 Cr. (Jun 2025) to 1,078.63 Cr., marking a decrease of 18.90 Cr..
- For Operating Profit, as of Sep 2025, the value is 72.42 Cr.. The value appears to be declining and may need further review. It has decreased from 72.78 Cr. (Jun 2025) to 72.42 Cr., marking a decrease of 0.36 Cr..
- For OPM %, as of Sep 2025, the value is 6.29%. The value appears strong and on an upward trend. It has increased from 6.22% (Jun 2025) to 6.29%, marking an increase of 0.07%.
- For Other Income, as of Sep 2025, the value is 9.54 Cr.. The value appears to be declining and may need further review. It has decreased from 11.68 Cr. (Jun 2025) to 9.54 Cr., marking a decrease of 2.14 Cr..
- For Interest, as of Sep 2025, the value is 31.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.77 Cr. (Jun 2025) to 31.77 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 38.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.66 Cr. (Jun 2025) to 38.98 Cr., marking an increase of 0.32 Cr..
- For Profit before tax, as of Sep 2025, the value is 11.21 Cr.. The value appears strong and on an upward trend. It has increased from 11.03 Cr. (Jun 2025) to 11.21 Cr., marking an increase of 0.18 Cr..
- For Tax %, as of Sep 2025, the value is 33.72%. The value appears to be increasing, which may not be favorable. It has increased from 24.12% (Jun 2025) to 33.72%, marking an increase of 9.60%.
- For Net Profit, as of Sep 2025, the value is 7.43 Cr.. The value appears to be declining and may need further review. It has decreased from 8.37 Cr. (Jun 2025) to 7.43 Cr., marking a decrease of 0.94 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.58. The value appears to be declining and may need further review. It has decreased from 1.78 (Jun 2025) to 1.58, marking a decrease of 0.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:43 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,111 | 2,983 | 2,933 | 2,987 | 2,940 | 2,962 | 2,771 | 2,326 | 3,817 | 3,789 | 4,058 | 4,826 | 4,773 |
| Expenses | 2,724 | 2,637 | 2,535 | 2,660 | 2,713 | 2,798 | 2,587 | 2,151 | 3,385 | 3,541 | 3,963 | 4,617 | 4,506 |
| Operating Profit | 387 | 346 | 398 | 326 | 227 | 164 | 184 | 175 | 432 | 248 | 95 | 209 | 267 |
| OPM % | 12% | 12% | 14% | 11% | 8% | 6% | 7% | 8% | 11% | 7% | 2% | 4% | 6% |
| Other Income | 27 | 32 | 30 | 35 | 43 | 32 | 43 | 39 | 38 | 105 | 127 | 34 | 39 |
| Interest | 136 | 125 | 126 | 110 | 117 | 120 | 109 | 83 | 68 | 74 | 97 | 140 | 136 |
| Depreciation | 118 | 135 | 149 | 132 | 124 | 124 | 132 | 128 | 113 | 127 | 153 | 161 | 155 |
| Profit before tax | 160 | 117 | 153 | 118 | 28 | -47 | -13 | 3 | 290 | 152 | -28 | -58 | 14 |
| Tax % | 36% | 27% | 27% | 12% | 25% | -19% | 7% | -499% | 15% | 19% | -26% | -31% | |
| Net Profit | 102 | 86 | 112 | 104 | 21 | -38 | -13 | 21 | 246 | 123 | -21 | -40 | 8 |
| EPS in Rs | 21.74 | 18.65 | 24.24 | 22.10 | 4.45 | -8.13 | -2.85 | 4.42 | 52.28 | 26.08 | -4.47 | -8.50 | 1.72 |
| Dividend Payout % | 29% | 27% | 26% | 28% | 22% | 0% | 0% | 0% | 24% | 19% | -112% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 47 | 47 | 47 | 47 |
| Reserves | 341 | 410 | 601 | 685 | 959 | 827 | 714 | 768 | 1,012 | 1,270 | 1,250 | 1,250 | 1,265 |
| Borrowings | 1,296 | 1,302 | 1,398 | 1,464 | 1,520 | 1,441 | 1,164 | 926 | 1,103 | 1,157 | 1,890 | 1,716 | 1,520 |
| Other Liabilities | 289 | 305 | 262 | 293 | 293 | 321 | 312 | 351 | 435 | 416 | 506 | 597 | 593 |
| Total Liabilities | 1,949 | 2,040 | 2,285 | 2,466 | 2,795 | 2,612 | 2,214 | 2,069 | 2,574 | 2,890 | 3,694 | 3,611 | 3,426 |
| Fixed Assets | 1,007 | 1,035 | 1,100 | 1,175 | 1,099 | 1,150 | 1,027 | 921 | 943 | 1,115 | 1,574 | 1,546 | 1,497 |
| CWIP | 14 | 126 | 37 | 15 | 39 | 5 | 7 | 7 | 143 | 183 | 32 | 31 | 46 |
| Investments | 71 | 91 | 180 | 185 | 465 | 325 | 91 | 122 | 126 | 124 | 246 | 283 | 287 |
| Other Assets | 856 | 788 | 968 | 1,090 | 1,191 | 1,133 | 1,088 | 1,018 | 1,361 | 1,468 | 1,842 | 1,750 | 1,596 |
| Total Assets | 1,949 | 2,040 | 2,285 | 2,466 | 2,795 | 2,612 | 2,214 | 2,069 | 2,574 | 2,890 | 3,694 | 3,611 | 3,426 |
Below is a detailed analysis of the balance sheet data for RSWM Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 47.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,265.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,250.00 Cr. (Mar 2025) to 1,265.00 Cr., marking an increase of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,520.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 1,716.00 Cr. (Mar 2025) to 1,520.00 Cr., marking a decrease of 196.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 593.00 Cr.. The value appears to be improving (decreasing). It has decreased from 597.00 Cr. (Mar 2025) to 593.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,426.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,611.00 Cr. (Mar 2025) to 3,426.00 Cr., marking a decrease of 185.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,497.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,546.00 Cr. (Mar 2025) to 1,497.00 Cr., marking a decrease of 49.00 Cr..
- For CWIP, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 15.00 Cr..
- For Investments, as of Sep 2025, the value is 287.00 Cr.. The value appears strong and on an upward trend. It has increased from 283.00 Cr. (Mar 2025) to 287.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,596.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,750.00 Cr. (Mar 2025) to 1,596.00 Cr., marking a decrease of 154.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,426.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,611.00 Cr. (Mar 2025) to 3,426.00 Cr., marking a decrease of 185.00 Cr..
However, the Borrowings (1,520.00 Cr.) are higher than the Reserves (1,265.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 386.00 | 345.00 | 397.00 | 325.00 | 226.00 | 163.00 | 183.00 | -751.00 | 431.00 | 247.00 | 94.00 | 208.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 24 | 46 | 46 | 54 | 56 | 45 | 59 | 51 | 44 | 58 | 53 |
| Inventory Days | 78 | 81 | 96 | 117 | 113 | 89 | 120 | 126 | 87 | 107 | 113 | 86 |
| Days Payable | 13 | 18 | 11 | 17 | 16 | 21 | 26 | 39 | 28 | 21 | 28 | 41 |
| Cash Conversion Cycle | 96 | 87 | 131 | 146 | 151 | 124 | 139 | 147 | 110 | 129 | 143 | 98 |
| Working Capital Days | -2 | -10 | -6 | -11 | -1 | 1 | 17 | 16 | 27 | 40 | 23 | 6 |
| ROCE % | 18% | 14% | 15% | 11% | 6% | 3% | 4% | 4% | 18% | 8% | -0% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -8.50 | -4.47 | 31.52 | 104.55 | 8.84 |
| Diluted EPS (Rs.) | -8.50 | -4.47 | 31.52 | 104.55 | 8.84 |
| Cash EPS (Rs.) | 25.35 | 25.25 | 50.30 | 149.91 | 63.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 275.40 | 275.44 | 279.61 | 439.66 | 336.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 275.40 | 275.44 | 279.61 | 439.66 | 336.22 |
| Revenue From Operations / Share (Rs.) | 1024.56 | 861.51 | 804.41 | 1620.93 | 987.66 |
| PBDIT / Share (Rs.) | 51.21 | 27.87 | 72.08 | 197.09 | 91.28 |
| PBIT / Share (Rs.) | 17.10 | -4.65 | 45.06 | 149.08 | 37.07 |
| PBT / Share (Rs.) | -12.64 | -8.80 | 29.36 | 120.37 | 1.81 |
| Net Profit / Share (Rs.) | -8.76 | -7.27 | 23.27 | 101.90 | 9.18 |
| NP After MI And SOA / Share (Rs.) | -8.50 | -4.47 | 26.08 | 104.55 | 8.84 |
| PBDIT Margin (%) | 4.99 | 3.23 | 8.96 | 12.15 | 9.24 |
| PBIT Margin (%) | 1.66 | -0.53 | 5.60 | 9.19 | 3.75 |
| PBT Margin (%) | -1.23 | -1.02 | 3.64 | 7.42 | 0.18 |
| Net Profit Margin (%) | -0.85 | -0.84 | 2.89 | 6.28 | 0.92 |
| NP After MI And SOA Margin (%) | -0.82 | -0.51 | 3.24 | 6.44 | 0.89 |
| Return on Networth / Equity (%) | -3.08 | -1.62 | 9.32 | 23.77 | 2.63 |
| Return on Capital Employeed (%) | 4.03 | -1.01 | 11.04 | 22.39 | 7.31 |
| Return On Assets (%) | -1.10 | -0.57 | 4.25 | 9.56 | 1.00 |
| Long Term Debt / Equity (X) | 0.47 | 0.58 | 0.37 | 0.44 | 0.42 |
| Total Debt / Equity (X) | 1.32 | 1.45 | 0.87 | 1.06 | 0.96 |
| Asset Turnover Ratio (%) | 1.32 | 1.23 | 1.39 | 1.66 | 1.09 |
| Current Ratio (X) | 1.05 | 1.17 | 1.44 | 1.29 | 1.13 |
| Quick Ratio (X) | 0.60 | 0.64 | 0.73 | 0.78 | 0.61 |
| Inventory Turnover Ratio (X) | 6.26 | 5.46 | 3.75 | 4.39 | 2.53 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -111.84 | 47.92 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 17.82 | 23.53 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 211.84 | 52.08 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 82.18 | 76.47 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.72 | 1.36 | 4.59 | 6.87 | 2.59 |
| Interest Coverage Ratio (Post Tax) (X) | 0.70 | -0.15 | 2.48 | 4.55 | 1.26 |
| Enterprise Value (Cr.) | 2313.27 | 2685.72 | 1855.15 | 2054.83 | 1196.02 |
| EV / Net Operating Revenue (X) | 0.47 | 0.66 | 0.48 | 0.53 | 0.51 |
| EV / EBITDA (X) | 9.59 | 20.46 | 5.46 | 4.43 | 5.56 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.19 | 0.18 | 0.25 | 0.18 |
| Retention Ratios (%) | 0.00 | 211.84 | 52.07 | 0.00 | 0.00 |
| Price / BV (X) | 0.47 | 0.62 | 0.53 | 0.92 | 0.55 |
| Price / Net Operating Revenue (X) | 0.12 | 0.19 | 0.18 | 0.25 | 0.18 |
| EarningsYield | -0.06 | -0.02 | 0.17 | 0.25 | 0.04 |
After reviewing the key financial ratios for RSWM Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -8.50. This value is below the healthy minimum of 5. It has decreased from -4.47 (Mar 24) to -8.50, marking a decrease of 4.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is -8.50. This value is below the healthy minimum of 5. It has decreased from -4.47 (Mar 24) to -8.50, marking a decrease of 4.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.35. This value is within the healthy range. It has increased from 25.25 (Mar 24) to 25.35, marking an increase of 0.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 275.40. It has decreased from 275.44 (Mar 24) to 275.40, marking a decrease of 0.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 275.40. It has decreased from 275.44 (Mar 24) to 275.40, marking a decrease of 0.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,024.56. It has increased from 861.51 (Mar 24) to 1,024.56, marking an increase of 163.05.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 51.21. This value is within the healthy range. It has increased from 27.87 (Mar 24) to 51.21, marking an increase of 23.34.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.10. This value is within the healthy range. It has increased from -4.65 (Mar 24) to 17.10, marking an increase of 21.75.
- For PBT / Share (Rs.), as of Mar 25, the value is -12.64. This value is below the healthy minimum of 0. It has decreased from -8.80 (Mar 24) to -12.64, marking a decrease of 3.84.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -8.76. This value is below the healthy minimum of 2. It has decreased from -7.27 (Mar 24) to -8.76, marking a decrease of 1.49.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -8.50. This value is below the healthy minimum of 2. It has decreased from -4.47 (Mar 24) to -8.50, marking a decrease of 4.03.
- For PBDIT Margin (%), as of Mar 25, the value is 4.99. This value is below the healthy minimum of 10. It has increased from 3.23 (Mar 24) to 4.99, marking an increase of 1.76.
- For PBIT Margin (%), as of Mar 25, the value is 1.66. This value is below the healthy minimum of 10. It has increased from -0.53 (Mar 24) to 1.66, marking an increase of 2.19.
- For PBT Margin (%), as of Mar 25, the value is -1.23. This value is below the healthy minimum of 10. It has decreased from -1.02 (Mar 24) to -1.23, marking a decrease of 0.21.
- For Net Profit Margin (%), as of Mar 25, the value is -0.85. This value is below the healthy minimum of 5. It has decreased from -0.84 (Mar 24) to -0.85, marking a decrease of 0.01.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.82. This value is below the healthy minimum of 8. It has decreased from -0.51 (Mar 24) to -0.82, marking a decrease of 0.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.08. This value is below the healthy minimum of 15. It has decreased from -1.62 (Mar 24) to -3.08, marking a decrease of 1.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.03. This value is below the healthy minimum of 10. It has increased from -1.01 (Mar 24) to 4.03, marking an increase of 5.04.
- For Return On Assets (%), as of Mar 25, the value is -1.10. This value is below the healthy minimum of 5. It has decreased from -0.57 (Mar 24) to -1.10, marking a decrease of 0.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. It has decreased from 0.58 (Mar 24) to 0.47, marking a decrease of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.32. This value exceeds the healthy maximum of 1. It has decreased from 1.45 (Mar 24) to 1.32, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.32. It has increased from 1.23 (Mar 24) to 1.32, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 1.5. It has decreased from 1.17 (Mar 24) to 1.05, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.60, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.26. This value is within the healthy range. It has increased from 5.46 (Mar 24) to 6.26, marking an increase of 0.80.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -111.84 (Mar 24) to 0.00, marking an increase of 111.84.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 17.82 (Mar 24) to 0.00, marking a decrease of 17.82.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 211.84 (Mar 24) to 0.00, marking a decrease of 211.84.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 82.18 (Mar 24) to 0.00, marking a decrease of 82.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.72. This value is below the healthy minimum of 3. It has increased from 1.36 (Mar 24) to 1.72, marking an increase of 0.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 3. It has increased from -0.15 (Mar 24) to 0.70, marking an increase of 0.85.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,313.27. It has decreased from 2,685.72 (Mar 24) to 2,313.27, marking a decrease of 372.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.47, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is 9.59. This value is within the healthy range. It has decreased from 20.46 (Mar 24) to 9.59, marking a decrease of 10.87.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 1. It has decreased from 0.19 (Mar 24) to 0.12, marking a decrease of 0.07.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 211.84 (Mar 24) to 0.00, marking a decrease of 211.84.
- For Price / BV (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.47, marking a decrease of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 1. It has decreased from 0.19 (Mar 24) to 0.12, marking a decrease of 0.07.
- For EarningsYield, as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 24) to -0.06, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in RSWM Ltd:
- Net Profit Margin: -0.85%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.03% (Industry Average ROCE: 4.2%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -3.08% (Industry Average ROE: 2.96%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.7
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 87.6 (Industry average Stock P/E: 46.14)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.32
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.85%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Synthetic Blended | Kharigram, P.B.No. 28 Bhilwara District Rajasthan 311021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. L N Jhunjhunwala | Chairman Emeritus |
| Mr. Riju Jhunjhunwala | Chairman & M.D & CEO |
| Mr. B M Sharma | Director |
| Mrs. Archana Capoor | Director |
| Mr. Ravi Jhunjhunwala | Director |
| Mr. Arun Churiwal | Director |
| Mr. Surya Kant Gupta | Director |
| Mr. Shekhar Agarwal | Director |
| Mrs. Deepak Jain | Director |
| Mr. Rajeev Gupta | Joint Managing Director |
| Mr. Suman Jyoti Khaitan | Director |
| Mr. Sunil Dharamvir Dhawan | Director |
| Mr. Thomas Varghese | Director |
FAQ
What is the intrinsic value of RSWM Ltd?
RSWM Ltd's intrinsic value (as of 04 January 2026) is ₹636.19 which is 324.13% higher the current market price of ₹150.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹706 Cr. market cap, FY2025-2026 high/low of ₹197/125, reserves of ₹1,265 Cr, and liabilities of ₹3,426 Cr.
What is the Market Cap of RSWM Ltd?
The Market Cap of RSWM Ltd is 706 Cr..
What is the current Stock Price of RSWM Ltd as on 04 January 2026?
The current stock price of RSWM Ltd as on 04 January 2026 is ₹150.
What is the High / Low of RSWM Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of RSWM Ltd stocks is ₹197/125.
What is the Stock P/E of RSWM Ltd?
The Stock P/E of RSWM Ltd is 87.6.
What is the Book Value of RSWM Ltd?
The Book Value of RSWM Ltd is 279.
What is the Dividend Yield of RSWM Ltd?
The Dividend Yield of RSWM Ltd is 0.00 %.
What is the ROCE of RSWM Ltd?
The ROCE of RSWM Ltd is 2.59 %.
What is the ROE of RSWM Ltd?
The ROE of RSWM Ltd is 3.19 %.
What is the Face Value of RSWM Ltd?
The Face Value of RSWM Ltd is 10.0.