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RSWM Limited (RSWM) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹9.1B

RL RSWM Limited RSWM · NSE
Price₹194.52
Fair Value₹195.06
Upside+0.3%
Quality41/100
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Mixed Growth
Thin margins · 1.1% net margin
Low debt · generates free cash flow
Ranks above peers (8/13)
Narrow moat 22/100
Evidence: High Range ₹140.79 – ₹263.40 Share as image

Fair value as of: Aug 13, 2026

From 23 valuation models · updated 4 days ago

Share price −8.5% over the past month.

Below-average quality, currently priced close to our fair value.

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (₹140.79 to ₹263.40) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹324.09 ₹101.78 Fair Value ₹195.06 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹101.78 – ₹324.09 · fair‑value band ₹140.79 – ₹263.40 · the ₹194.52 price screens below the ₹195.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

RSWM Limited (RSWM) currently trades at ₹194.52, while our model-based Fair Value estimate is ₹195.06, implying the stock looks roughly 0.3% fairly valued today. The Quality Score stands at 41/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, RSWM Limited generated revenue of ₹45.5B at a net margin of 1.1%. Revenue declined 9.1% year over year. It earns a return on equity of 3.9%. Net debt stands at ₹16.8B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹140.79 (bear case) to ₹263.40 (bull case); at ₹194.52, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 62% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -7% fair-value upside, at 0%, RSWM screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹170.04 ₹302.46 ₹482.09 80
Residual Income ₹210.88 ₹206.75 ₹180.39 76
Rev-Margin DCF ₹125.02 ₹266.75 ₹427.40 74
All 23 models by family
DCF Models
FCF DCF ₹164.96 ₹313.76 ₹527.84 38
5Y Revenue Exit ₹125.02 ₹264.66 ₹439.68 39
5Y EBITDA Exit ₹278.09 ₹547.29 ₹858.35 41
5Y P/E Exit ₹76.62 ₹175.29 ₹275.67 38
10Y Revenue Exit ₹130.01 ₹258.24 ₹424.37 36
10Y EBITDA Exit ₹232.12 ₹448.72 ₹732.99 37
10Y P/E Exit ₹107.18 ₹198.00 ₹303.48 35
Earnings-Based
Graham-Dodd ₹75.09 ₹218.96 ₹289.25 54
Lynch FV ₹45.53 ₹65.04 ₹84.55 50
PEG = 1.0 ₹45.53 ₹65.04 ₹84.55 46
EPV ₹89.75 ₹125.31 ₹156.00 59
Multiples
P/E Multiple ₹182.19 ₹242.93 ₹303.66 63
P/S Multiple ₹140.79 ₹187.72 ₹234.64 58
P/B Multiple ₹140.79 ₹187.72 ₹234.64 55
EV/EBIT ₹236.16 ₹360.04 ₹483.92 53
EV/EBITDA ₹405.57 ₹585.93 ₹766.29 54
EV/Revenue ₹115.02 ₹222.39 ₹329.76 43
Asset-Based
NCAV (Graham) ₹144.48 ₹193.60 ₹288.96 50
Growth DCF
Growth DCF ₹170.04 ₹302.46 ₹482.09 80
Rev-Margin DCF ₹125.02 ₹266.75 ₹427.40 74
Economic Profit
Residual Income ₹210.88 ₹206.75 ₹180.39 76
ROIC Compounder ₹89.75 ₹125.31 ₹156.00 72
Growth Earnings
Growth-Adj P/E ₹146.71 ₹209.59 ₹272.47 68

Widest divergence: Growth DCF (₹266.75) versus Earnings-Based (₹65.04). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹45.5B
Revenue growth (YoY) -9.1%
Net margin 1.1%
Return on equity 3.9%
Free cash flow ₹1.3B FY2026
P/E ratio 17.6
More key figures
Operating margin 2.7%
EPS (TTM) ₹11.03
EPS growth (YoY) +2,242%
Net debt ₹16.8B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 42 · Market factors (momentum, volatility) 71

Profitability 39
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 28
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 71
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 47
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

RSWM Limited operates as a textile manufacturer in India, Europe, the Middle East, Africa, South East and Far East Asia, and the United States. The company operates through Yarn and Fabric segments.

Full company description

RSWM Limited operates as a textile manufacturer in India, Europe, the Middle East, Africa, South East and Far East Asia, and the United States. The company operates through Yarn and Fabric segments. It provides greige yarn for weaving, knitting, sewing, and industrial applications under the ULTIMA and Kapaas 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. The company offers dyed yarns used for curtains, carpets, bed covers, upholstery, and other products; denim fabrics; knitted fabrics, such as single jersey, interlock, rib, fleece, flat back rib, terry, foma, honey comb, pique, waffle, etc; and various functional yarns under the RSWM EDGE brand name. It also exports synthetic, blended, melange, cotton, and specialty value-added yarns. The company was formerly known as Rajasthan Spinning & Weaving Mills Ltd. RSWM Limited was incorporated in 1960 and is headquartered in Noida, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

RSWM Limited reported revenue of ₹45.5B in FY2026 versus ₹37.9B in FY2022, a compound +4.7%/yr. Reported net income was ₹520M in FY2026, compounding −32.2%/yr from FY2022.

Growth Quality 79/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹45.5B
Latest YoY
−5.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.4%
Avg. growth/yr (26Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.2%
Revenue +4.7%/yr
FY22 ₹37.9B
FY23 ₹37.3B
FY24 ₹40.2B
FY25 ₹48.3B
FY26 ₹45.5B
Net income −32.2%/yr
FY22 ₹2.5B
FY23 ₹1.2B
FY24 −₹211M
FY25 −₹400M
FY26 ₹520M

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Cite: Fair Value Calculator (2026). "RSWM Limited Fair Value". https://www.fairvalue-calculator.com/stock/RSWM

Peer Group

Textile Manufacturing · 317 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 41 · Bottom 25%
Fair Value upside +0% · Above median
Return on equity (TTM) 4% · Above median
Return on assets 2% · Above median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth -9% · Below median
Debt / equity 0.48× · Higher than 75% of peers

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 17.6× · Cheaper than median
P/B 0.67× · Cheaper than median
P/S (TTM) 0.20× · Cheaper than 75% of peers
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 5.5× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 34 · sector 8
FUTURE 0 · sector 0
PAST 16 · sector 15
HEALTH 76 · sector 95
DIVIDEND 0 · sector 35

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$42.10 HK$68.24 +62%
Tongkun Group 601233 ¥22.67 ¥14.53 -36%
Inner Mongolia ERDOS Resources Co 600295 ¥12.79 ¥14.35 +12%
Far Eastern New Century Corporation 1402 27.55 TWD 25.64 TWD -7%
K.P.R. Mill Limited KPRMILL ₹1,089 ₹467.49 -57%
HMT (Xiamen) New Technical Materials Co 603306 ¥71.55 ¥11.85 -83%
Vardhman Textiles Limited VTL ₹591.90 ₹437.53 -26%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 324.31 TRY +86%
Ruentex Industries Ltd 2915 54.10 TWD 133.24 TWD +146%
Welspun Living Limited WELSPUNLIV ₹165.23 ₹47.77 -71%

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Frequently asked questions

Is RSWM Limited (RSWM) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹195.06 versus a price of ₹194.52, about +0% (fairly valued).
What is the fair value of RSWM?
Our model-based fair value for RSWM Limited is ₹195.06 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹194.52.
What is the quality score of RSWM?
RSWM Limited has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of RSWM Limited (RSWM)?
RSWM Limited reported trailing-twelve-month revenue of about ₹45.5B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of RSWM?
The net profit margin of RSWM Limited is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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