RSWM Limited (BOM:500350)

RSWM Limited Statistics

Total Valuation

RSWM Limited has a market cap or net worth of INR 6.13 billion. The enterprise value is 21.26 billion.

Market Cap	6.13B
Enterprise Value	21.26B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

RSWM Limited has 47.10 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	47.10M
Shares Outstanding	47.10M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.90%
Owned by Institutions (%)	1.74%
Float	18.30M

Valuation Ratios

The trailing PE ratio is 76.19.

PE Ratio	76.19
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	1.90
P/OCF Ratio	1.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 6.60.

EV / Earnings	264.04
EV / Sales	0.45
EV / EBITDA	7.95
EV / EBIT	18.75
EV / FCF	6.60

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.16.

Current Ratio	1.06
Quick Ratio	0.46
Debt / Equity	1.16
Debt / EBITDA	5.72
Debt / FCF	4.72
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	2.83M
Profits Per Employee	4,775
Employee Count	16,867
Asset Turnover	1.38
Inventory Turnover	4.77

Taxes

In the past 12 months, RSWM Limited has paid 63.07 million in taxes.

Income Tax	63.07M
Effective Tax Rate	43.92%

Stock Price Statistics

The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.09, so RSWM Limited's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-22.06%
50-Day Moving Average	149.52
200-Day Moving Average	156.30
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	1,855

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 47.73 billion and earned 80.53 million in profits. Earnings per share was 1.71.

Revenue	47.73B
Gross Profit	17.42B
Operating Income	1.12B
Pretax Income	143.60M
Net Income	80.53M
EBITDA	2.64B
EBIT	1.12B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 63.40 million in cash and 15.20 billion in debt, with a net cash position of -15.14 billion or -321.39 per share.

Cash & Cash Equivalents	63.40M
Total Debt	15.20B
Net Cash	-15.14B
Net Cash Per Share	-321.39
Equity (Book Value)	13.13B
Book Value Per Share	279.12
Working Capital	869.70M

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -1.03 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-1.03B
Free Cash Flow	3.22B
FCF Per Share	68.36

Margins

Gross margin is 36.49%, with operating and profit margins of 2.34% and 0.17%.

Gross Margin	36.49%
Operating Margin	2.34%
Pretax Margin	0.30%
Profit Margin	0.17%
EBITDA Margin	5.52%
EBIT Margin	2.34%
FCF Margin	6.75%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	1.31%
FCF Yield	52.56%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7