India · Delayed Price · Currency is INR RSWM Limited Statistics
Total Valuation
RSWM Limited has a market cap or net worth of INR 9.54 billion. The enterprise value is 27.06 billion.
| Market Cap | 9.54B |
| Enterprise Value | 27.06B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 1.66% |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.06 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 14.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.05 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 47,245 |
| Employee Count | 17,238 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, RSWM Limited has paid 32.53 million in taxes.
| Income Tax | 32.53M |
| Effective Tax Rate | 3.84% |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.77, so RSWM Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 202.88 |
| 200-Day Moving Average | 180.23 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 32,391 |
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 47.16 billion and earned 814.42 million in profits. Earnings per share was 17.23.
| Revenue | 47.16B |
| Gross Profit | 18.21B |
| Operating Income | 1.83B |
| Pretax Income | 846.95M |
| Net Income | 814.42M |
| EBITDA | 3.33B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 17.23 |
Balance Sheet
The company has 189.20 million in cash and 17.70 billion in debt, with a net cash position of -17.51 billion.
| Cash & Cash Equivalents | 189.20M |
| Total Debt | 17.70B |
| Net Cash | -17.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.72B |
| Book Value Per Share | 333.55 |
| Working Capital | 876.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -3.90 billion, giving a free cash flow of -493.16 million.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -3.90B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | 1.84B |
| Free Cash Flow | -493.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.62%, with operating and profit margins of 3.89% and 1.73%.
| Gross Margin | 38.62% |
| Operating Margin | 3.89% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.73% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 8.56% |
| FCF Yield | -5.24% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |