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RSWM

RSWM NSEI:RSWM Stock Report

Last Price

₹337.70

Market Cap

₹8.0b

7D

-10.5%

1Y

31.8%

Updated

22 Jun, 2022

Data

Company Financials
RSWM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends3/6

RSWM Stock Overview

RSWM Limited operates as a textile manufacturer in India, Europe, the Middle East, Africa, South East and Far East Asia, and the Americas.

RSWM Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for RSWM
Historical stock prices
Current Share Price₹337.70
52 Week High₹573.75
52 Week Low₹253.10
Beta0.46
1 Month Change-19.88%
3 Month Change-22.40%
1 Year Change31.81%
3 Year Change128.10%
5 Year Change-18.03%
Change since IPO200.98%

Recent News & Updates

Jun 20
Is RSWM (NSE:RSWM) Using Too Much Debt?

Is RSWM (NSE:RSWM) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

May 30
Does RSWM (NSE:RSWM) Deserve A Spot On Your Watchlist?

Does RSWM (NSE:RSWM) Deserve A Spot On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

May 12
Returns on Capital Paint A Bright Future For RSWM (NSE:RSWM)

Returns on Capital Paint A Bright Future For RSWM (NSE:RSWM)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...

Shareholder Returns

RSWMIN LuxuryIN Market
7D-10.5%-2.8%-1.6%
1Y31.8%13.6%-1.6%

Return vs Industry: RSWM exceeded the Indian Luxury industry which returned 13.6% over the past year.

Return vs Market: RSWM exceeded the Indian Market which returned -1.6% over the past year.

Price Volatility

Is RSWM's price volatile compared to industry and market?
RSWM volatility
RSWM Average Weekly Movement7.9%
Luxury Industry Average Movement7.7%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.7%
10% least volatile stocks in IN Market4.4%

Stable Share Price: RSWM is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: RSWM's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196015,344Riju Jhunjhunwalahttps://www.rswm.in

RSWM Limited operates as a textile manufacturer in India, Europe, the Middle East, Africa, South East and Far East Asia, and the Americas. The company offers greige yarn for weaving, knitting, sewing, and industrial applications under the ULTIMA brand name; and melange yarn that is used for undergarments, shirts, business suits, socks, and sportswear, as well as bed linen, towels, and other home fabric products. It also provides dyed yarns used for curtains, carpets, bed covers, upholstery, and other items; masks; denim fabrics; and various functional yarns under the RSWM EDGE brand name.

RSWM Fundamentals Summary

How do RSWM's earnings and revenue compare to its market cap?
RSWM fundamental statistics
Market Cap₹7.97b
Earnings (TTM)₹2.46b
Revenue (TTM)₹38.17b

3.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RSWM income statement (TTM)
Revenue₹38.17b
Cost of Revenue₹25.24b
Gross Profit₹12.94b
Other Expenses₹10.47b
Earnings₹2.46b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)104.55
Gross Margin33.89%
Net Profit Margin6.45%
Debt/Equity Ratio106.5%

How did RSWM perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

24%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is RSWM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RSWM?

Other financial metrics that can be useful for relative valuation.

RSWM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA4.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does RSWM's PE Ratio compare to its peers?

RSWM PE Ratio vs Peers
The above table shows the PE ratio for RSWM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.7x

Price-To-Earnings vs Peers: RSWM is good value based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (6.7x).


Price to Earnings Ratio vs Industry

How does RSWM's PE Ratio compare vs other companies in the Indian Luxury Industry?

Price-To-Earnings vs Industry: RSWM is good value based on its Price-To-Earnings Ratio (3.2x) compared to the Indian Luxury industry average (11.6x)


Price to Earnings Ratio vs Fair Ratio

What is RSWM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RSWM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RSWM's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of RSWM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RSWM (₹337.7) is trading above our estimate of fair value (₹183.84)

Significantly Below Fair Value: RSWM is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RSWM's PEG Ratio to determine if it is good value.


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Future Growth

How is RSWM forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.1%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RSWM has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Check out RSWM's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  • RSWM competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has RSWM performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


37.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RSWM has a high level of non-cash earnings.

Growing Profit Margin: RSWM's current net profit margins (6.4%) are higher than last year (0.9%).


Past Earnings Growth Analysis

Earnings Trend: RSWM's earnings have grown significantly by 37.8% per year over the past 5 years.

Accelerating Growth: RSWM's earnings growth over the past year (1082.1%) exceeds its 5-year average (37.8% per year).

Earnings vs Industry: RSWM earnings growth over the past year (1082.1%) exceeded the Luxury industry 83.8%.


Return on Equity

High ROE: Whilst RSWM's Return on Equity (23.78%) is high, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is RSWM's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RSWM's short term assets (₹13.0B) exceed its short term liabilities (₹10.1B).

Long Term Liabilities: RSWM's short term assets (₹13.0B) exceed its long term liabilities (₹5.3B).


Debt to Equity History and Analysis

Debt Level: RSWM's net debt to equity ratio (105.6%) is considered high.

Reducing Debt: RSWM's debt to equity ratio has reduced from 206.5% to 106.5% over the past 5 years.

Debt Coverage: RSWM's debt is not well covered by operating cash flow (19%).

Interest Coverage: RSWM's interest payments on its debt are well covered by EBIT (4.7x coverage).


Balance Sheet


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Dividend

What is RSWM current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


7.39%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: RSWM's dividend (7.39%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).

High Dividend: RSWM's dividend (7.39%) is in the top 25% of dividend payers in the Indian market (1.93%)


Stability and Growth of Payments

Stable Dividend: RSWM has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: RSWM's dividend payments have increased, but the company has only paid a dividend for 9 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (23.9%), RSWM's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: RSWM is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Riju Jhunjhunwala (42 yo)

no data

Tenure

₹10,484,332

Compensation

Mr. Riju Jhunjhunwala serves as the Managing Director of Bhilwara Energy Limited. Mr. Jhunjhunwala has been a Managing Director of RSWM Limited since February 01, 2015 and served as it’s a Joint Managing D...


CEO Compensation Analysis

Compensation vs Market: Riju's total compensation ($USD134.24K) is above average for companies of similar size in the Indian market ($USD38.49K).

Compensation vs Earnings: Riju's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: RSWM's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: RSWM's board of directors are seasoned and experienced ( 15.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

RSWM Limited's employee growth, exchange listings and data sources


Key Information

  • Name: RSWM Limited
  • Ticker: RSWM
  • Exchange: NSEI
  • Founded: 1960
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: ₹7.968b
  • Shares outstanding: 23.55m
  • Website: https://www.rswm.in

Number of Employees


Location

  • RSWM Limited
  • Bhilwara Towers, A-12
  • Sector 1
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/22 00:00
End of Day Share Price2022/06/22 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.