RSWM Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:58 am

Market Cap	692 Cr.
Current Price	147
High / Low	270/126
Stock P/E
Book Value	274
Dividend Yield	0.00 %
ROCE	0.49 %
ROE	7.47 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for RSWM Ltd

Competitors of RSWM Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Threads (I) Ltd	143 Cr.	41.0	76.3/36.0	28.0		0.00 %	23.9 %	21.0 %	10.0
Deepak Spinners Ltd	109 Cr.	152	248/130		314	0.33 %	1.93 %	0.45 %	10.0
APM Industries Ltd	80.3 Cr.	37.1	80.0/34.1		78.2	1.35 %	3.27 %	2.48 %	2.00
Aditya Spinners Ltd	41.1 Cr.	24.6	33.5/17.4		28.5	0.00 %	5.17 %	3.81 %	10.0
Adinath Textiles Ltd	15.0 Cr.	22.0	35.5/20.5	53.5	4.49	0.00 %	25.7 %	18.1 %	10.0
Industry Average	681.17 Cr	96.71		32.42	127.68	0.30%	8.86%	11.03%	8.20

All Competitor Stocks of RSWM Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	1,001.08	1,121.36	1,023.83	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
Expenses	885.58	990.40	914.38	881.64	836.55	908.24	885.43	985.60	962.01	1,129.94	1,159.66	1,127.95	1,145.00
Operating Profit	115.50	130.96	109.45	72.15	18.50	47.99	16.31	21.80	15.31	41.49	48.25	38.13	50.62
OPM %	11.54%	11.68%	10.69%	7.56%	2.16%	5.02%	1.81%	2.16%	1.57%	3.54%	3.99%	3.27%	4.23%
Other Income	7.31	14.13	35.47	15.87	10.46	42.88	16.14	14.72	7.17	88.81	6.62	10.06	8.04
Interest	15.30	17.06	18.60	18.51	20.72	16.12	21.09	18.94	24.93	31.89	34.69	35.82	33.58
Depreciation	26.02	27.15	27.44	34.77	32.59	32.50	34.87	34.46	42.22	41.63	42.16	40.82	39.35
Profit before tax	81.49	100.88	98.88	34.74	-24.35	42.25	-23.51	-16.88	-44.67	56.78	-21.98	-28.45	-14.27
Tax %	36.59%	-11.91%	27.83%	42.06%	-45.22%	-5.80%	-42.83%	-45.62%	-23.73%	37.21%	-32.98%	-38.31%	-35.32%
Net Profit	51.67	112.89	71.36	20.13	-13.34	44.70	-13.44	-9.18	-34.07	35.65	-14.73	-17.55	-9.23
EPS in Rs	10.97	23.97	15.15	4.27	-2.83	9.49	-2.85	-1.95	-7.23	7.57	-3.13	-3.73	-1.96

Last Updated: February 28, 2025, 5:27 pm

Below is a detailed analysis of the quarterly data for RSWM Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹1,195.62 Cr.. The value appears strong and on an upward trend. It has increased from 1,166.08 Cr. (Sep 2024) to ₹1,195.62 Cr., marking an increase of ₹29.54 Cr..
For Expenses, as of Dec 2024, the value is ₹1,145.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,127.95 Cr. (Sep 2024) to ₹1,145.00 Cr., marking an increase of ₹17.05 Cr..
For Operating Profit, as of Dec 2024, the value is ₹50.62 Cr.. The value appears strong and on an upward trend. It has increased from 38.13 Cr. (Sep 2024) to ₹50.62 Cr., marking an increase of ₹12.49 Cr..
For OPM %, as of Dec 2024, the value is 4.23%. The value appears strong and on an upward trend. It has increased from 3.27% (Sep 2024) to 4.23%, marking an increase of 0.96%.
For Other Income, as of Dec 2024, the value is ₹8.04 Cr.. The value appears to be declining and may need further review. It has decreased from 10.06 Cr. (Sep 2024) to ₹8.04 Cr., marking a decrease of 2.02 Cr..
For Interest, as of Dec 2024, the value is ₹33.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 35.82 Cr. (Sep 2024) to ₹33.58 Cr., marking a decrease of 2.24 Cr..
For Depreciation, as of Dec 2024, the value is ₹39.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 40.82 Cr. (Sep 2024) to ₹39.35 Cr., marking a decrease of 1.47 Cr..
For Profit before tax, as of Dec 2024, the value is ₹-14.27 Cr.. The value appears strong and on an upward trend. It has increased from -28.45 Cr. (Sep 2024) to ₹-14.27 Cr., marking an increase of ₹14.18 Cr..
For Tax %, as of Dec 2024, the value is -35.32%. The value appears to be increasing, which may not be favorable. It has increased from -38.31% (Sep 2024) to -35.32%, marking an increase of 2.99%.
For Net Profit, as of Dec 2024, the value is ₹-9.23 Cr.. The value appears strong and on an upward trend. It has increased from -17.55 Cr. (Sep 2024) to ₹-9.23 Cr., marking an increase of ₹8.32 Cr..
For EPS in Rs, as of Dec 2024, the value is -1.96. The value appears strong and on an upward trend. It has increased from ₹-3.73 (Sep 2024) to -1.96, marking an increase of ₹1.77.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:00 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2,637	3,111	2,983	2,933	2,987	2,940	2,962	2,771	2,326	3,817	3,789	4,058	4,741
Expenses	2,284	2,724	2,637	2,535	2,660	2,713	2,798	2,587	2,151	3,385	3,541	3,963	4,563
Operating Profit	353	387	346	398	326	227	164	184	175	432	248	95	178
OPM %	13%	12%	12%	14%	11%	8%	6%	7%	8%	11%	7%	2%	4%
Other Income	2	27	32	30	35	43	32	43	39	38	105	127	114
Interest	133	136	125	126	110	117	120	109	83	68	74	97	136
Depreciation	115	118	135	149	132	124	124	132	128	113	127	153	164
Profit before tax	107	160	117	153	118	28	-47	-13	3	290	152	-28	-8
Tax %	31%	36%	27%	27%	12%	25%	-19%	7%	-499%	15%	19%	-26%
Net Profit	73	102	86	112	104	21	-38	-13	21	246	123	-21	-6
EPS in Rs	15.49	21.74	18.65	24.24	22.10	4.45	-8.13	-2.85	4.42	52.28	26.08	-4.47	-1.25
Dividend Payout %	32%	29%	27%	26%	28%	22%	0%	0%	0%	24%	19%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	39.73%	-15.69%	30.23%	-7.14%	-79.81%	-280.95%	65.79%	261.54%	1071.43%	-50.00%	-117.07%
Change in YoY Net Profit Growth (%)	0.00%	-55.41%	45.92%	-37.38%	-72.66%	-201.14%	346.74%	195.75%	809.89%	-1121.43%	-67.07%

RSWM Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	7%
3 Years:	20%
TTM:	23%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-417%

Stock Price CAGR
10 Years:	0%
5 Years:	23%
3 Years:	-19%
1 Year:	-23%

Return on Equity
10 Years:	6%
5 Years:	5%
3 Years:	7%
Last Year:	-7%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:45 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	23	23	23	23	24	24	24	24	24	24	47	47	47
Reserves	271	341	410	601	685	959	827	714	768	1,012	1,270	1,250	1,243
Borrowings	1,386	1,296	1,302	1,398	1,464	1,520	1,441	1,164	926	1,103	1,157	1,890	1,730
Other Liabilities	243	289	305	262	293	293	321	312	351	435	416	506	496
Total Liabilities	1,923	1,949	2,040	2,285	2,466	2,795	2,612	2,214	2,069	2,574	2,890	3,694	3,516
Fixed Assets	1,044	1,007	1,035	1,100	1,175	1,099	1,150	1,027	921	943	1,115	1,574	1,571
CWIP	12	14	126	37	15	39	5	7	7	143	183	32	20
Investments	55	71	91	180	185	465	325	91	122	126	124	246	266
Other Assets	812	856	788	968	1,090	1,191	1,133	1,088	1,018	1,361	1,468	1,842	1,659
Total Assets	1,923	1,949	2,040	2,285	2,466	2,795	2,612	2,214	2,069	2,574	2,890	3,694	3,516

Below is a detailed analysis of the balance sheet data for RSWM Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹47.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,243.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,250.00 Cr. (Mar 2024) to ₹1,243.00 Cr., marking a decrease of 7.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹1,730.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹1,890.00 Cr. (Mar 2024) to ₹1,730.00 Cr., marking a decrease of 160.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹496.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹506.00 Cr. (Mar 2024) to ₹496.00 Cr., marking a decrease of 10.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹3,516.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹3,694.00 Cr. (Mar 2024) to ₹3,516.00 Cr., marking a decrease of 178.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹1,571.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,574.00 Cr. (Mar 2024) to ₹1,571.00 Cr., marking a decrease of 3.00 Cr..
For CWIP, as of Sep 2024, the value is ₹20.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹32.00 Cr. (Mar 2024) to ₹20.00 Cr., marking a decrease of 12.00 Cr..
For Investments, as of Sep 2024, the value is ₹266.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹246.00 Cr. (Mar 2024) to ₹266.00 Cr., marking an increase of 20.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,659.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,842.00 Cr. (Mar 2024) to ₹1,659.00 Cr., marking a decrease of 183.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹3,516.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3,694.00 Cr. (Mar 2024) to ₹3,516.00 Cr., marking a decrease of 178.00 Cr..

However, the Borrowings (1,730.00 Cr.) are higher than the Reserves (₹1,243.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	230	348	438	339	222	166	263	231	320	210	89	-76
Cash from Investing Activity +	-125	-95	-276	-124	-154	-61	-58	150	7	-318	-239	-362
Cash from Financing Activity +	-105	-253	-161	-215	-68	-97	-205	-390	-326	111	147	439
Net Cash Flow	0	0	0	0	0	8	-0	-9	1	3	-3	1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	352.00	386.00	345.00	397.00	325.00	226.00	163.00	183.00	-751.00	431.00	247.00	94.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	31	30	24	46	46	54	56	45	59	51	44	58
Inventory Days	99	78	81	96	117	113	89	120	126	87	107	113
Days Payable	15	13	18	11	17	16	21	26	39	28	21	28
Cash Conversion Cycle	115	96	87	131	146	151	124	139	147	110	129	143
Working Capital Days	66	55	45	72	77	101	83	92	109	88	103	124
ROCE %	16%	18%	14%	15%	11%	6%	3%	4%	4%	18%	8%	-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	53.16%	53.16%	53.15%	53.15%	55.54%	55.69%	55.69%	55.69%	55.69%	55.69%	55.69%	55.69%
FIIs	3.63%	2.87%	1.49%	1.36%	1.66%	1.80%	1.84%	2.00%	2.08%	1.80%	1.52%	1.62%
DIIs	0.14%	0.14%	0.15%	0.14%	0.07%	0.07%	0.07%	0.08%	0.07%	0.12%	0.27%	0.65%
Government	0.41%	0.41%	0.41%	0.41%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%
Public	42.66%	43.42%	44.81%	44.91%	42.53%	42.23%	42.19%	42.03%	41.95%	42.18%	42.30%	41.83%
No. of Shareholders	22,480	22,735	29,365	31,876	33,505	32,856	33,546	33,461	32,277	31,432	31,115	30,365

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-4.47	31.52	104.55	8.84	-5.70
Diluted EPS (Rs.)	-4.47	31.52	104.55	8.84	-5.70
Cash EPS (Rs.)	25.25	50.30	149.91	63.39	49.06
Book Value[Excl.RevalReserv]/Share (Rs.)	275.44	279.61	439.66	336.22	313.09
Book Value[Incl.RevalReserv]/Share (Rs.)	275.44	279.61	439.66	336.22	313.09
Revenue From Operations / Share (Rs.)	861.51	804.41	1620.93	987.66	1176.62
PBDIT / Share (Rs.)	27.87	72.08	197.09	91.28	89.42
PBIT / Share (Rs.)	-4.65	45.06	149.08	37.07	33.52
PBT / Share (Rs.)	-8.80	29.36	120.37	1.81	-6.47
Net Profit / Share (Rs.)	-7.27	23.27	101.90	9.18	-6.85
NP After MI And SOA / Share (Rs.)	-4.47	26.08	104.55	8.84	-5.70
PBDIT Margin (%)	3.23	8.96	12.15	9.24	7.59
PBIT Margin (%)	-0.53	5.60	9.19	3.75	2.84
PBT Margin (%)	-1.02	3.64	7.42	0.18	-0.54
Net Profit Margin (%)	-0.84	2.89	6.28	0.92	-0.58
NP After MI And SOA Margin (%)	-0.51	3.24	6.44	0.89	-0.48
Return on Networth / Equity (%)	-1.62	9.32	23.77	2.63	-1.81
Return on Capital Employeed (%)	-1.01	11.04	22.39	7.31	6.09
Return On Assets (%)	-0.57	4.25	9.56	1.00	-0.60
Long Term Debt / Equity (X)	0.58	0.37	0.44	0.42	0.65
Total Debt / Equity (X)	1.45	0.87	1.06	0.96	1.43
Asset Turnover Ratio (%)	1.23	1.39	1.66	1.09	1.16
Current Ratio (X)	1.17	1.44	1.29	1.13	1.15
Quick Ratio (X)	0.64	0.73	0.78	0.61	0.59
Inventory Turnover Ratio (X)	3.09	3.75	4.39	2.53	3.34
Dividend Payout Ratio (NP) (%)	-111.84	47.92	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	17.82	23.53	0.00	0.00	0.00
Earning Retention Ratio (%)	211.84	52.08	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	82.18	76.47	0.00	0.00	0.00
Interest Coverage Ratio (X)	1.36	4.59	6.87	2.59	1.94
Interest Coverage Ratio (Post Tax) (X)	-0.15	2.48	4.55	1.26	0.71
Enterprise Value (Cr.)	2685.72	1855.15	2054.83	1196.02	1210.96
EV / Net Operating Revenue (X)	0.66	0.48	0.53	0.51	0.43
EV / EBITDA (X)	20.46	5.46	4.43	5.56	5.75
MarketCap / Net Operating Revenue (X)	0.19	0.18	0.25	0.18	0.05
Retention Ratios (%)	211.84	52.07	0.00	0.00	0.00
Price / BV (X)	0.62	0.53	0.92	0.55	0.22
Price / Net Operating Revenue (X)	0.19	0.18	0.25	0.18	0.05
EarningsYield	-0.02	0.17	0.25	0.04	-0.08

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -4.47. This value is below the healthy minimum of 5. It has decreased from 31.52 (Mar 23) to -4.47, marking a decrease of 35.99.
For Diluted EPS (Rs.), as of Mar 24, the value is -4.47. This value is below the healthy minimum of 5. It has decreased from 31.52 (Mar 23) to -4.47, marking a decrease of 35.99.
For Cash EPS (Rs.), as of Mar 24, the value is 25.25. This value is within the healthy range. It has decreased from 50.30 (Mar 23) to 25.25, marking a decrease of 25.05.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 275.44. It has decreased from 279.61 (Mar 23) to 275.44, marking a decrease of 4.17.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 275.44. It has decreased from 279.61 (Mar 23) to 275.44, marking a decrease of 4.17.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 861.51. It has increased from 804.41 (Mar 23) to 861.51, marking an increase of 57.10.
For PBDIT / Share (Rs.), as of Mar 24, the value is 27.87. This value is within the healthy range. It has decreased from 72.08 (Mar 23) to 27.87, marking a decrease of 44.21.
For PBIT / Share (Rs.), as of Mar 24, the value is -4.65. This value is below the healthy minimum of 0. It has decreased from 45.06 (Mar 23) to -4.65, marking a decrease of 49.71.
For PBT / Share (Rs.), as of Mar 24, the value is -8.80. This value is below the healthy minimum of 0. It has decreased from 29.36 (Mar 23) to -8.80, marking a decrease of 38.16.
For Net Profit / Share (Rs.), as of Mar 24, the value is -7.27. This value is below the healthy minimum of 2. It has decreased from 23.27 (Mar 23) to -7.27, marking a decrease of 30.54.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -4.47. This value is below the healthy minimum of 2. It has decreased from 26.08 (Mar 23) to -4.47, marking a decrease of 30.55.
For PBDIT Margin (%), as of Mar 24, the value is 3.23. This value is below the healthy minimum of 10. It has decreased from 8.96 (Mar 23) to 3.23, marking a decrease of 5.73.
For PBIT Margin (%), as of Mar 24, the value is -0.53. This value is below the healthy minimum of 10. It has decreased from 5.60 (Mar 23) to -0.53, marking a decrease of 6.13.
For PBT Margin (%), as of Mar 24, the value is -1.02. This value is below the healthy minimum of 10. It has decreased from 3.64 (Mar 23) to -1.02, marking a decrease of 4.66.
For Net Profit Margin (%), as of Mar 24, the value is -0.84. This value is below the healthy minimum of 5. It has decreased from 2.89 (Mar 23) to -0.84, marking a decrease of 3.73.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -0.51. This value is below the healthy minimum of 8. It has decreased from 3.24 (Mar 23) to -0.51, marking a decrease of 3.75.
For Return on Networth / Equity (%), as of Mar 24, the value is -1.62. This value is below the healthy minimum of 15. It has decreased from 9.32 (Mar 23) to -1.62, marking a decrease of 10.94.
For Return on Capital Employeed (%), as of Mar 24, the value is -1.01. This value is below the healthy minimum of 10. It has decreased from 11.04 (Mar 23) to -1.01, marking a decrease of 12.05.
For Return On Assets (%), as of Mar 24, the value is -0.57. This value is below the healthy minimum of 5. It has decreased from 4.25 (Mar 23) to -0.57, marking a decrease of 4.82.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.58. This value is within the healthy range. It has increased from 0.37 (Mar 23) to 0.58, marking an increase of 0.21.
For Total Debt / Equity (X), as of Mar 24, the value is 1.45. This value exceeds the healthy maximum of 1. It has increased from 0.87 (Mar 23) to 1.45, marking an increase of 0.58.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.23. It has decreased from 1.39 (Mar 23) to 1.23, marking a decrease of 0.16.
For Current Ratio (X), as of Mar 24, the value is 1.17. This value is below the healthy minimum of 1.5. It has decreased from 1.44 (Mar 23) to 1.17, marking a decrease of 0.27.
For Quick Ratio (X), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 23) to 0.64, marking a decrease of 0.09.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.09. This value is below the healthy minimum of 4. It has decreased from 3.75 (Mar 23) to 3.09, marking a decrease of 0.66.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is -111.84. This value is below the healthy minimum of 20. It has decreased from 47.92 (Mar 23) to -111.84, marking a decrease of 159.76.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 17.82. This value is below the healthy minimum of 20. It has decreased from 23.53 (Mar 23) to 17.82, marking a decrease of 5.71.
For Earning Retention Ratio (%), as of Mar 24, the value is 211.84. This value exceeds the healthy maximum of 70. It has increased from 52.08 (Mar 23) to 211.84, marking an increase of 159.76.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 82.18. This value exceeds the healthy maximum of 70. It has increased from 76.47 (Mar 23) to 82.18, marking an increase of 5.71.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.36. This value is below the healthy minimum of 3. It has decreased from 4.59 (Mar 23) to 1.36, marking a decrease of 3.23.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.15. This value is below the healthy minimum of 3. It has decreased from 2.48 (Mar 23) to -0.15, marking a decrease of 2.63.
For Enterprise Value (Cr.), as of Mar 24, the value is 2,685.72. It has increased from 1,855.15 (Mar 23) to 2,685.72, marking an increase of 830.57.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 23) to 0.66, marking an increase of 0.18.
For EV / EBITDA (X), as of Mar 24, the value is 20.46. This value exceeds the healthy maximum of 15. It has increased from 5.46 (Mar 23) to 20.46, marking an increase of 15.00.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 23) to 0.19, marking an increase of 0.01.
For Retention Ratios (%), as of Mar 24, the value is 211.84. This value exceeds the healthy maximum of 70. It has increased from 52.07 (Mar 23) to 211.84, marking an increase of 159.77.
For Price / BV (X), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 23) to 0.62, marking an increase of 0.09.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 23) to 0.19, marking an increase of 0.01.
For EarningsYield, as of Mar 24, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.17 (Mar 23) to -0.02, marking a decrease of 0.19.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of RSWM Ltd as of March 10, 2025 is: ₹250.53

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, RSWM Ltd is Undervalued by 70.43% compared to the current share price 147.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of RSWM Ltd as of March 10, 2025 is: 171.41

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, RSWM Ltd is Undervalued by 16.61% compared to the current share price 147.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -31.58%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (2.54 cr) and profit (79.38 cr) over the years.	The stock has a low average ROCE of 9.75%, which may not be favorable. The stock has a high average Working Capital Days of 84.58, which may not be favorable. The stock has a high average Cash Conversion Cycle of 126.50, which may not be favorable. The company has higher borrowings (1,367.46) compared to reserves (796.23), which may suggest financial risk.

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:
1. Net Profit Margin: -0.84%
  - 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.
2. ROCE: -1.01% (Industry Average ROCE: 8.86%)
  - 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.
3. ROE%: -1.62% (Industry Average ROE: 11.03%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -0.15
  - 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.
5. Quick Ratio: 0.64
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 32.42)
  - 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.
7. Total Debt / Equity: 1.45
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 4057.20 Cr. and Equity Capital is Rs. 47.10 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Synthetic Blended	Kharigram, P.B.No. 28 Bhilwara District Rajasthan 311021	skg@lnjbhilwara.com http://www.lnjbhilwara.com

Management
Name	Position Held
Mr. L N Jhunjhunwala	Chairman Emeritus
Mr. Riju Jhunjhunwala	Chairman & M.D & CEO
Mr. B M Sharma	Joint Managing Director
Mrs. Archana Capoor	Director
Mr. Ravi Jhunjhunwala	Director
Mr. Arun Churiwal	Director
Mr. Surya Kant Gupta	Director
Mr. Shekhar Agarwal	Director
Dr. Kamal Gupta	Director
Mrs. Deepak Jain	Director
Mr. Amar Nath Choudhary	Director

FAQ

What is the latest intrinsic value of RSWM Ltd?

The latest intrinsic value of RSWM Ltd as on 10 March 2025 is ₹250.53, which is 70.43% higher than the current market price of 147.00, indicating the stock is undervalued by 70.43%. The intrinsic value of RSWM Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹692 Cr. and recorded a high/low of ₹270/126 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,243 Cr and total liabilities of ₹3,516 Cr.

What is the Market Cap of RSWM Ltd?

The Market Cap of RSWM Ltd is 692 Cr..

What is the current Stock Price of RSWM Ltd as on 10 March 2025?

The current stock price of RSWM Ltd as on 10 March 2025 is ₹147.

What is the High / Low of RSWM Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of RSWM Ltd stocks is ₹270/126.

What is the Stock P/E of RSWM Ltd?

The Stock P/E of RSWM Ltd is .

What is the Book Value of RSWM Ltd?

The Book Value of RSWM Ltd is 274.

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 0.49 %.

What is the ROE of RSWM Ltd?

The ROE of RSWM Ltd is 7.47 %.

What is the Face Value of RSWM Ltd?

The Face Value of RSWM Ltd is 10.0.