ScoreWhy is RSWM Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.69 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.69 times
- The company has been able to generate a Return on Equity (avg) of 9.22% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 56.17%
3
The company has declared Positive results for the last 6 consecutive quarters
- PAT(Q) Highest at Rs 34.20 cr.
- EPS(Q) Highest at Rs 7.18
4
With ROCE of 4, it has a Very Attractive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.67%, its profits have risen by 146.4% ; the PEG ratio of the company is 0.2
5
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RSWM Ltd should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RSWM Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RSWM Ltd
21.67%
0.55
39.36%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.30%
EBIT Growth (5y)
56.17%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
7.62
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
1.59
Tax Ratio
40.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.83%
ROCE (avg)
5.46%
ROE (avg)
9.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
23
Price to Book Value
0.63
EV to EBIT
17.79
EV to EBITDA
8.21
EV to Capital Employed
0.83
EV to Sales
0.50
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
3.96%
ROE (Latest)
0.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
Highest at Rs 34.20 cr.
EPS(Q)
Highest at Rs 7.18
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 96.01 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RSWM Ltd
Profit After Tax (PAT) - Quarterly
At Rs 34.20 cr has Grown at 442.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 34.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for RSWM Ltd
Non Operating Income - Quarterly
is 96.01 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 16.86 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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