RSWM Limited Statistics

Total Valuation

RSWM Limited has a market cap or net worth of INR 8.09 billion. The enterprise value is 24.25 billion.

Market Cap	8.09B
Enterprise Value	24.25B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

RSWM Limited has 47.10 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	47.10M
Shares Outstanding	47.10M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	9.39%
Owned by Institutions (%)	2.05%
Float	17.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.62
P/TBV Ratio	0.64
P/FCF Ratio	2.71
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 8.13.

EV / Earnings	-60.59
EV / Sales	0.50
EV / EBITDA	11.55
EV / EBIT	49.20
EV / FCF	8.13

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.32.

Current Ratio	1.05
Quick Ratio	0.45
Debt / Equity	1.32
Debt / EBITDA	8.22
Debt / FCF	5.75
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	2.59M
Profits Per Employee	-21,491
Employee Count	18,622
Asset Turnover	1.32
Inventory Turnover	4.68

Taxes

Income Tax	-182.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.32, so RSWM Limited's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-19.30%
50-Day Moving Average	164.08
200-Day Moving Average	174.43
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	4,763

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RSWM Limited had revenue of INR 48.26 billion and -400.20 million in losses. Loss per share was -8.50.

Revenue	48.26B
Gross Profit	12.24B
Operating Income	480.70M
Pretax Income	-583.10M
Net Income	-400.20M
EBITDA	2.09B
EBIT	480.70M
Loss Per Share	-8.50

Full Income Statement

Balance Sheet

The company has 109.30 million in cash and 17.16 billion in debt, giving a net cash position of -17.05 billion or -362.08 per share.

Cash & Cash Equivalents	109.30M
Total Debt	17.16B
Net Cash	-17.05B
Net Cash Per Share	-362.08
Equity (Book Value)	12.97B
Book Value Per Share	269.89
Working Capital	880.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.98 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-1.28B
Free Cash Flow	2.98B
FCF Per Share	63.36

Full Cash Flow Statement

Margins

Gross margin is 25.37%, with operating and profit margins of 1.00% and -0.83%.

Gross Margin	25.37%
Operating Margin	1.00%
Pretax Margin	-1.21%
Profit Margin	-0.83%
EBITDA Margin	4.33%
EBIT Margin	1.00%
FCF Margin	6.18%

Dividends & Yields

RSWM Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	n/a
Earnings Yield	-4.94%
FCF Yield	36.87%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5