RSWM Limited (BOM:500350)

RSWM Limited Statistics

Total Valuation

RSWM Limited has a market cap or net worth of INR 8.41 billion. The enterprise value is 25.18 billion.

Market Cap	8.41B
Enterprise Value	25.18B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

RSWM Limited has 47.10 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	47.10M
Shares Outstanding	47.10M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	7.90%
Owned by Institutions (%)	1.74%
Float	18.30M

Valuation Ratios

The trailing PE ratio is 16.17.

PE Ratio	16.17
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	3.35
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 10.03.

EV / Earnings	48.41
EV / Sales	0.55
EV / EBITDA	8.86
EV / EBIT	19.28
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.24.

Current Ratio	1.07
Quick Ratio	0.44
Debt / Equity	1.24
Debt / EBITDA	5.96
Debt / FCF	6.72
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	2.70M
Profits Per Employee	30,835
Employee Count	16,867
Asset Turnover	1.26
Inventory Turnover	4.87

Taxes

Income Tax	-81.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.53, so RSWM Limited's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+2.40%
50-Day Moving Average	150.56
200-Day Moving Average	150.84
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	3,668

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 45.54 billion and earned 520.10 million in profits. Earnings per share was 11.04.

Revenue	45.54B
Gross Profit	12.68B
Operating Income	1.30B
Pretax Income	438.30M
Net Income	520.10M
EBITDA	2.83B
EBIT	1.30B
Earnings Per Share (EPS)	11.04

Balance Sheet

The company has 107.40 million in cash and 16.88 billion in debt, with a net cash position of -16.77 billion or -356.02 per share.

Cash & Cash Equivalents	107.40M
Total Debt	16.88B
Net Cash	-16.77B
Net Cash Per Share	-356.02
Equity (Book Value)	13.61B
Book Value Per Share	288.78
Working Capital	990.50M

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -1.83 billion, giving a free cash flow of 2.51 billion.

Operating Cash Flow	4.35B
Capital Expenditures	-1.83B
Depreciation & Amortization	1.54B
Net Borrowing	-945.60M
Free Cash Flow	2.51B
FCF Per Share	53.31

Margins

Gross margin is 27.85%, with operating and profit margins of 2.85% and 1.14%.

Gross Margin	27.85%
Operating Margin	2.85%
Pretax Margin	0.96%
Profit Margin	1.14%
EBITDA Margin	6.22%
EBIT Margin	2.85%
FCF Margin	5.51%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	6.18%
FCF Yield	29.85%

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	5