RSWM Intrinsic Value
RSWM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹75.84 | ₹60.67 - ₹91.01 | -44.7% | EPS: ₹6.32, Sector P/E: 12x |
| Book Value Method | asset | ₹275.96 | ₹248.36 - ₹303.56 | +101.1% | Book Value/Share: ₹275.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹274.50 | ₹247.05 - ₹301.95 | +100.0% | Revenue/Share: ₹988.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹274.50 | ₹247.05 - ₹301.95 | +100.0% | EBITDA: ₹328.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹343.12 | ₹274.50 - ₹411.74 | +150.0% | CF Growth: 10.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.17 | ₹37.05 - ₹45.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.08 | ₹46.87 - ₹57.29 | -62.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹198.09 | ₹178.28 - ₹217.90 | +44.3% | EPS: ₹6.32, BVPS: ₹275.96 |
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Valuation Comparison Chart
RSWM Intrinsic Value Analysis
What is the intrinsic value of RSWM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RSWM (RSWM) is ₹274.50 (median value). With the current market price of ₹137.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹41.17 to ₹343.12, indicating ₹41.17 - ₹343.12.
Is RSWM undervalued or overvalued?
Based on our multi-method analysis, RSWM (RSWM) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| 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 | 2.2% | 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 | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for RSWM
Additional stock information and data for RSWM
Cash Flow Quality Analysis
| 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 |