RSWM Intrinsic Value
RSWM (RSWM) median intrinsic value is ₹347.23 from 9 valuation models (range ₹184–₹508), vs current price ₹203.33 — +70.8% upside (Trading Below Calculated Value), margin of safety 41.4%. Analyse RSWM shareholding analysis to track promoter, FII and institutional holdings.
RSWM Valuation Methods Summary — DCF, Graham Number & P/E
RSWM intrinsic value across 9 models vs current price ₹203.33 — upside/downside and value range per method. Read RSWM dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹344.64 | ₹275.71 - ₹413.57 | +69.5% | EPS: ₹28.72, Sector P/E: 12x |
| Book Value Method | asset | ₹275.96 | ₹248.36 - ₹303.56 | +35.7% | Book Value/Share: ₹275.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹406.66 | ₹365.99 - ₹447.33 | +100.0% | Revenue/Share: ₹986.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹406.66 | ₹365.99 - ₹447.33 | +100.0% | EBITDA: ₹344.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹508.33 | ₹406.66 - ₹610.00 | +150.0% | CF Growth: 10.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹183.81 | ₹165.43 - ₹202.19 | -9.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹236.65 | ₹212.99 - ₹260.32 | +16.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹347.23 | ₹312.51 - ₹381.95 | +70.8% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹422.28 | ₹380.05 - ₹464.51 | +107.7% | EPS: ₹28.72, BVPS: ₹275.96 |
RSWM Intrinsic Value vs Market Price — All Valuation Models
RSWM fair value range ₹184–₹508 vs current market price ₹203.33 across 9 valuation models. For current market price and key ratios, visit RSWM share price.
RSWM Intrinsic Value Analysis — Undervalued or Overvalued?
RSWM median intrinsic value ₹347.23, current price ₹203.33 — Trading Below Calculated Value by 70.8%, margin of safety 41.4%.
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 ₹347.23 (median value). With the current market price of ₹203.33, this represents a +70.8% variance from our estimated fair value.
The valuation range spans from ₹183.81 to ₹508.33, indicating ₹183.81 - ₹508.33.
Is RSWM undervalued or overvalued?
Based on our multi-method analysis, RSWM (RSWM) appears to be trading below calculated value by approximately 70.8%.
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 | 2.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 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 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 |
| March 2021 | ₹320 Cr | ₹320 Cr | Positive Free Cash Flow | 8/10 |