India · Delayed Price · Currency is INR RSWM Limited Statistics
Total Valuation
RSWM Limited has a market cap or net worth of INR 9.30 billion. The enterprise value is 26.07 billion.
| Market Cap | 9.30B |
| Enterprise Value | 26.07B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RSWM Limited has 47.10 million shares outstanding.
| Current Share Class | 47.10M |
| Shares Outstanding | 47.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 1.71% |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 17.88.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 10.38.
| EV / Earnings | 50.12 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 19.96 |
| EV / FCF | 10.38 |
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 | 0.57 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.98 |
| 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) | 6.76% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 30,173 |
| Employee Count | 17,238 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -81.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.27% in the last 52 weeks. The beta is 0.72, so RSWM Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +29.27% |
| 50-Day Moving Average | 205.17 |
| 200-Day Moving Average | 165.21 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 3,387 |
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 520.12 million in profits. Earnings per share was 11.04.
| Revenue | 45.54B |
| Gross Profit | 17.24B |
| Operating Income | 1.30B |
| Pretax Income | 438.35M |
| Net Income | 520.12M |
| EBITDA | 2.78B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 11.04 |
Balance Sheet
The company has 103.39 million in cash and 16.88 billion in debt, with a net cash position of -16.77 billion or -356.10 per share.
| Cash & Cash Equivalents | 103.39M |
| Total Debt | 16.88B |
| Net Cash | -16.77B |
| Net Cash Per Share | -356.10 |
| Equity (Book Value) | 13.61B |
| Book Value Per Share | 288.96 |
| Working Capital | 990.54M |
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 | 1.49B |
| Net Borrowing | -945.65M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 53.31 |
Margins
Gross margin is 37.87%, with operating and profit margins of 2.85% and 1.14%.
| Gross Margin | 37.87% |
| Operating Margin | 2.85% |
| Pretax Margin | 0.96% |
| Profit Margin | 1.14% |
| EBITDA Margin | 6.11% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.59% |
| FCF Yield | 27.00% |
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
RSWM Limited has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |