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RSWM Ltd

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE611A01016
  • NSEID: RSWM
  • BSEID: 500350
INR
142.70
3.95 (2.85%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 37.88 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
K P R Mill Ltd
Sarla Performanc
Vardhman Textile
RSWM Ltd
Gloster Ltd
Welspun Living
Trident
Voith Paper
Ruby Mills
Swan Energy
Sutlej Textiles
Why is RSWM Ltd ?
1
Weak Long Term Fundamental Strength with a -22.97% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.46 times
  • The company has been able to generate a Return on Equity (avg) of 9.09% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.92% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -29.13% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is RSWM Ltd for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
RSWM Ltd
-29.13%
-0.65
44.96%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.73%
EBIT Growth (5y)
-22.97%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
8.08
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.55
Tax Ratio
26.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.49%
ROCE (avg)
4.84%
ROE (avg)
9.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
0.51
EV to EBIT
158.07
EV to EBITDA
13.23
EV to Capital Employed
0.79
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.77%
ROE (Latest)
-6.14%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET SALES(9M)

At Rs 3,569.61 cr has Grown at 23.67%

OPERATING PROFIT TO INTEREST(Q)

Highest at 1.51 times

PBDIT(Q)

Highest at Rs 50.62 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 4.23%

PBT LESS OI(Q)

Highest at Rs -21.58 cr.

PAT(Q)

Highest at Rs -9.23 cr.

-2What is not working for the Company
INTEREST(9M)

At Rs 104.09 cr has Grown at 37.39%

Loading Valuation Snapshot...
Here's what is working for RSWM Ltd
Operating Profit to Interest - Quarterly
Highest at 1.51 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Nine Monthly
At Rs 3,569.61 cr has Grown at 23.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 50.62 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 4.23%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -21.58 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -9.23 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for RSWM Ltd
Interest - Nine Monthly
At Rs 104.09 cr has Grown at 37.39%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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