Dashboard/RSWM

RSWM

FAIRLY_VALUED

RSWM Limited

Others · NSE

↑ 62.4% vs fair value

52W Low

₹120

+8.3% from low

52W High

₹191

-32.1% from high

Valuation Gauge

FAIRLY_VALUED+62.4% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹130

Fair Value

₹346

Fair Value Analysis

₹346

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 41th percentile vs sector peers. | CAUTION: ROCE declining (latest 6.9%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 3.3% (ROE 2.9%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹21Cr (FY2018) to ₹-13Cr (FY2020) during COVID but has fully recovered.

Medium confidence

Cash Flow Analysis

33% weight

₹728

Balance Sheet Value

33% weight

₹227

Growth Valuation

33% weight

₹81

Price vs Market

RSWM

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 33.5Neutral

52-week range-22.2% from high

L 120H 165.8

20-day avg₹135▼ 4.7%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Oversold

RSI is 34 — oversold territory. Selling pressure is high but may be slowing.

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Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Fairly valued with neutral momentum. Hold if you own it. No urgent reason to buy or sell.

Shareholding Pattern

Stock Health Score

Solid Fundamentals

6.4 / 10

Profitability

6/10

ROE of 2.9% is below the Others sector benchmark of 15%

Debt & Leverage

6/10

D/E ratio of 1.2x is manageable for Others sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 15.6x trades at a 61% discount to Others sector median (40x) — attractively valued

Cash Flow

6/10

FCF margin of 6.3% — healthy cash generation (₹298 Cr)

Earnings Growth

6/10

5yr EPS CAGR of 7.8% is below the Others sector average of 12.0%

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹8.1

P/E Ratio

15.6x

P/B Ratio

0.5x

ROE

2.9%

ROCE

4.9%

Debt / Equity

1.16x

Beta

0.24

Div Yield

—

FCF (Cr)

₹298 Cr

Revenue (Cr)

₹4,716 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹608 Cr

52W High

₹191.5

52W Low

₹120

Book Value/Share

₹281.1

Financial History

Annual P&L data not available yet.

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for RSWM.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for RSWM.

Search Interest

Google Trends · India · Last 90 days

Trends

Trend data not yet available — check back soon.

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for RSWM.

0 articles

No company news found yet.

Company Documents

Annual reports, concall transcripts & regulatory filings

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Annual Reports

Last 10 years of annual reports via Screener.in

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Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

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Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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