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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

RSWM Limited

RSWMNSEConsumer Cyclical
₹214.57
+4.03 (+1.91%)
Sell

Valuation (96/100) does the heavy lifting; quality (22/100) is the drag.

Buy zoneSolvency risk
The bottom line

Our blended model reads RSWM Limited as a Sell at 40/100. At ₹214.57 it trades below our blended DCF and relative-multiples fair value of ₹334.87, about 56% upside to that estimate — we read it as undervalued by 56%. On 18.2x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. It's trading right at its 52-week high of ₹215.71. Financial health scores 10/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 6 of 13 investability checks, with durability 22, valuation 92 and momentum 94 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹334.87up 56.07%
Undervalued by 56%
Price ₹214.57Range ₹107.29₹429.14
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹267.89.

1-year price

EOD · 2026-07-31
1D
up 1.91%
1W
up 1.35%
1M
up 10.91%
3M
up 26.47%
6M
up 58.39%
1Y

52-week range

-0.53% from the 52-week high.

Trend check
Above 50-DMA₹198Above 200-DMA₹162

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 10/100
Altman Z 1.4 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability22
Valuation92
Momentum94

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 3.9%
  • Fail: Low debt (D/E < 0.5): 1.24x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -9%
  • Pass: Earnings growing: 2242%
  • Fail: Net margin ≥ 10%: 1.1%
  • Fail: Current ratio > 1.5: 1.06
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.4
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 4Q2016
₹703 Cr
Net profit
₹9 Cr
Margin
1%
4Q2015
1Q2016
2Q2016
4Q2016
Revenue Net profitLatest revenue QoQ -4%

Annual financials

Revenue · 2017
₹3,028 Cr
Net profit
₹101 Cr
Margin
3%
2013
2014
2016
2017
Revenue Net profitLatest revenue YoY +2%

Shareholding

  • Promoter60.9%
  • Institutions0.6%
  • Public & other38.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹948 Cr
P/E ratio
18.2
P/B ratio
0.72
EPS (TTM)
₹11.04
ROE
3.9%
Debt / Equity
1.24x
Profit margin
1.1%
Free cash flow
₹35 Cr
52-week high
₹215.71
-0.53% from high
52-week low
₹120.73
Dividend yield
Beta
0.49
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Trading near its 52-week high.

Opportunities

  • Earnings growing (2242% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~56% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (3.9%).
  • High debt relative to equity.

Threats

  • Balance-sheet stress — Altman Z 1.4.

About RSWM Limited

RSWM Limited is a textile manufacturer serving markets in India, Europe, the Middle East, Africa, Southeast Asia, Far East Asia, and the United States. Operating through Yarn and Fabric segments, the company produces greige yarn for weaving, knitting, sewing, and industrial uses under the ULTIMA and Kapaas brands, as well as melange yarn for apparel and home textiles including undergarments, shirts, suits, socks, sportswear, bed linen, and towels.

RSWM Limited — frequently asked questions

Is RSWM Limited a buy, hold or sell?

StocksWizard currently rates RSWM Limited (RSWM) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is RSWM Limited's fair value?

Our blended DCF and relative-valuation model estimates RSWM Limited's fair value at about ₹334.87, versus a current price of ₹214.57 — roughly 56% upside. On that basis the stock looks undervalued by 56%.

Is RSWM Limited financially healthy?

RSWM Limited scores 10/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has RSWM Limited's share price performed?

RSWM Limited is up 26% over three months, and last traded at ₹214.57. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.