RSWM Intrinsic Value
RSWM intrinsic value. RSWM (RSWM) median intrinsic value is ₹344.64 from 9 valuation models (range ₹184–₹508), vs current price ₹203.03 — +69.7% upside (Trading Below Calculated Value), margin of safety 41.1%. Compare with RSWM value estimation to assess whether the stock is under or overvalued.
RSWM Valuation Methods Summary — DCF, Graham Number & P/E
RSWM intrinsic value across 9 models vs current price ₹203.03 — upside/downside and value range per method. For current market price and key ratios, visit RSWM share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹344.64 | ₹275.71 - ₹413.57 | +69.7% | EPS: ₹28.72, Sector P/E: 12x |
| Book Value Method | asset | ₹289.57 | ₹260.61 - ₹318.53 | +42.6% | Book Value/Share: ₹289.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹406.06 | ₹365.45 - ₹446.67 | +100.0% | Revenue/Share: ₹986.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹406.06 | ₹365.45 - ₹446.67 | +100.0% | EBITDA: ₹344.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹507.57 | ₹406.06 - ₹609.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹183.81 | ₹165.43 - ₹202.19 | -9.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹236.65 | ₹212.99 - ₹260.32 | +16.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹289.36 | ₹260.42 - ₹318.30 | +42.5% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹432.58 | ₹389.32 - ₹475.84 | +113.1% | EPS: ₹28.72, BVPS: ₹289.57 |
RSWM Intrinsic Value vs Market Price — All Valuation Models
RSWM fair value range ₹184–₹508 vs current market price ₹203.03 across 9 valuation models. Read RSWM dividend history for the complete payout history and dividend yield track record.
RSWM Intrinsic Value Analysis — Undervalued or Overvalued?
RSWM median intrinsic value ₹344.64, current price ₹203.03 — Trading Below Calculated Value by 69.7%, margin of safety 41.1%.
What is the intrinsic value of RSWM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of RSWM (RSWM) is ₹344.64 (median value). With the current market price of ₹203.03, this represents a +69.7% variance from our estimated fair value.
The valuation range spans from ₹183.81 to ₹507.57, indicating ₹183.81 - ₹507.57.
Is RSWM undervalued or overvalued?
Based on our multi-method analysis, RSWM (RSWM) appears to be trading below calculated value by approximately 69.7%.
RSWM Financial Health — Key Ratios vs Industry Benchmarks
RSWM financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RSWM Cash Flow Quality — Operating & Free Cash Flow
RSWM operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹435 Cr | ₹327 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹426 Cr | ₹370 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-76 Cr | ₹-257 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹89 Cr | ₹-31 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹210 Cr | ₹51 Cr | Positive Free Cash Flow | 7/10 |