ScoreWhy is RSWM Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.05 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.05 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 5 consecutive quarters
- PAT(9M) At Rs 23.73 cr has Grown at 157.17%
- ROCE(HY) Highest at 5.31%
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 3.97%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
RSWM Ltd
3.97%
0.10
38.74%
Sensex
1.0%
0.08
12.13%
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
1.89%
ROCE (avg)
5.46%
ROE (avg)
9.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
21
Price to Book Value
0.49
EV to EBIT
16.46
EV to EBITDA
7.59
EV to Capital Employed
0.76
EV to Sales
0.46
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
3.96%
ROE (Latest)
0.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(9M)
At Rs 23.73 cr has Grown at 157.17%
ROCE(HY)
Highest at 5.31%
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 1,090.81 cr
NON-OPERATING INCOME(Q)
is 93.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RSWM Ltd
Profit After Tax (PAT) - Latest six months
At Rs 15.36 cr has Grown at 157.37%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 15.36 cr
than preceding 12 month period ended Dec 2025 of Rs -16.92 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for RSWM Ltd
Net Sales - Quarterly
Lowest at Rs 1,090.81 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,090.81 cr has Fallen at -8.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,193.30 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 93.63 % 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 13.67 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
