RSWM Intrinsic Value
RSWM (RSWM) median intrinsic value is ₹275.96 from 8 valuation models (range ₹45–₹376), vs current price ₹150.55 — +83.3% upside (Trading Below Calculated Value), margin of safety 45.4%. For current market price and key ratios, visit RSWM share price.
RSWM Valuation Methods Summary — DCF, Graham Number & P/E
RSWM intrinsic value across 8 models vs current price ₹150.55 — upside/downside and value range per method. Browse RSWM financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹75.84 | ₹60.67 - ₹91.01 | -49.6% | EPS: ₹6.32, Sector P/E: 12x |
| Book Value Method | asset | ₹275.96 | ₹248.36 - ₹303.56 | +83.3% | Book Value/Share: ₹275.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹301.10 | ₹270.99 - ₹331.21 | +100.0% | Revenue/Share: ₹988.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹301.10 | ₹270.99 - ₹331.21 | +100.0% | EBITDA: ₹328.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹376.38 | ₹301.10 - ₹451.66 | +150.0% | CF Growth: 10.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.16 | ₹40.64 - ₹49.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.08 | ₹46.87 - ₹57.29 | -65.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹198.09 | ₹178.28 - ₹217.90 | +31.6% | EPS: ₹6.32, BVPS: ₹275.96 |
RSWM Intrinsic Value vs Market Price — All Valuation Models
RSWM fair value range ₹45–₹376 vs current market price ₹150.55 across 8 valuation models. Compare with RSWM value estimation to assess whether the stock is under or overvalued.
RSWM Intrinsic Value Analysis — Undervalued or Overvalued?
RSWM median intrinsic value ₹275.96, current price ₹150.55 — Trading Below Calculated Value by 83.3%, margin of safety 45.4%.
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 ₹275.96 (median value). With the current market price of ₹150.55, this represents a +83.3% variance from our estimated fair value.
The valuation range spans from ₹45.16 to ₹376.38, indicating ₹45.16 - ₹376.38.
Is RSWM undervalued or overvalued?
Based on our multi-method analysis, RSWM (RSWM) appears to be trading below calculated value by approximately 83.3%.
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 | 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 |
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 |