RSWM Ltd
NSE:RSWM
Intrinsic Value
RSWM Ltd. engages in manufacturing textiles. [ Read More ]
The intrinsic value of one RSWM stock under the Base Case scenario is 249.22 INR. Compared to the current market price of 182.25 INR, RSWM Ltd is Undervalued by 27%.
Valuation Backtest
RSWM Ltd
Run backtest to discover the historical profit from buying and selling RSWM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
RSWM Ltd
Current Assets | 13.6B |
Cash & Short-Term Investments | 868.6m |
Receivables | 4.7B |
Other Current Assets | 8B |
Non-Current Assets | 17.3B |
Long-Term Investments | 2B |
PP&E | 14.6B |
Intangibles | 268.7m |
Other Non-Current Assets | 497.4m |
Current Liabilities | 10.9B |
Accounts Payable | 1.2B |
Other Current Liabilities | 9.7B |
Non-Current Liabilities | 7B |
Long-Term Debt | 6.1B |
Other Non-Current Liabilities | 884m |
Earnings Waterfall
RSWM Ltd
Revenue
|
38.4B
INR
|
Cost of Revenue
|
-24.6B
INR
|
Gross Profit
|
13.9B
INR
|
Operating Expenses
|
-14.3B
INR
|
Operating Income
|
-427m
INR
|
Other Expenses
|
307.1m
INR
|
Net Income
|
-119.9m
INR
|
Free Cash Flow Analysis
RSWM Ltd
RSWM Profitability Score
Profitability Due Diligence
RSWM Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
RSWM Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
RSWM Solvency Score
Solvency Due Diligence
RSWM Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
RSWM Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RSWM Price Targets Summary
RSWM Ltd
According to Wall Street analysts, the average 1-year price target for RSWM is 573 INR .
Shareholder Return
RSWM Price
RSWM Ltd
Average Annual Return | 48.4% |
Standard Deviation of Annual Returns | 135.78% |
Max Drawdown | -72% |
Market Capitalization | 8.6B INR |
Shares Outstanding | 47 101 684 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RSWM Ltd. engages in manufacturing textiles. The company is headquartered in Noida, Uttar Pradesh. The firm is primarily engaged in producing yarns, including synthetic, blended, melange, cotton, specialty and value-added yarns suitable for suiting’s, shirting’s, hosiery, denim, technical textiles and industrial applications and denim fabric, and synthetic fabrics. The firm produces a range of natural hues, textures, blends and various other concoctions. The company also specializes in home and commercial interior textiles used for curtains, carpets, bed covers and upholstery. Its yarns for knitting and weaving can be utilized in various segments such as suiting, shirting, knits, sewing thread, home furnishing, carpets and industrial applications. Its denim-manufacturing facility has a manufacturing capacity of 25 million metres annually. Its segments include Yarn and Fabric. Its geographical segment includes India, Europe, Middle East, Africa, Southeast & Far East Asia, and America.
Contact
IPO
Employees
Officers
The intrinsic value of one RSWM stock under the Base Case scenario is 249.22 INR.
Compared to the current market price of 182.25 INR, RSWM Ltd is Undervalued by 27%.