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RSWM

RSWM Limited (RSWM) Stock Analysis

RSWM Limited manufactures yarn, denim, and fabrics for apparel brands in India and export markets. It is part of the LNJ Bhilwara group textile portfolio. The company supplies woven and dyed textiles to fashion customers. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
232.60
+6.58% 1W  |  +38.60% 52W
Market Cap
1.1k CR
P/E Ratio
17.3
52W High
238
52W Low
120
Div. Yield
0%
Beta
0.7
50 DMA
209.9
200 DMA
171.2
Profit Margin
1.1%
Inst. Own.
0.6%
Trendline Analysis
📊 CONSOLIDATION₹248₹214.7₹181.3₹148₹114.725 Mar11 May22 Jun03 Aug21 Sep37.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9021,0079771,1711,2081,1661,1961,2561,1701,1511,0911,1421,161
Expenses8859869621,1301,1601,1281,1451,1851,0981,0791,0231,0721,071
Operating Profit16221541483851717372687090
OPM %1.8%2.2%1.6%3.5%4.0%3.3%4.2%6%6%6%6%6%8%
Other Income16157897108912104179
Interest21192532353634363532303133
Depreciation35344242424139383939373839
Profit before tax-24-17-4557-22-28-146111141727
Tax %-43%-46%-24%37%-33%-38%-35%77%24%34%46%-97%28%
Net Profit-13-9-3436-15-18-918723420
EPS in Rs-2.85-1.95-7.237.57-3.13-3.73-1.960.321.781.580.517.184.17
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR6.0%14.0%5.0%
Profit CAGR-20.0%57.0%-8.0%
Shareholding Pattern
Promoters55.69%
FIIs0.97%
DIIs0.52%
Public42.62%
RSWM
Holdings Analysis
Key strengths & risk signals
63
Overall
39
Fundamental
87
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (209.9) is above 200-day average (171.2) - positive signal.
GOOD YEAR! Stock gained 38.6% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 104,346 vs down days: 49,296. Ratio: 2.12x
Fundamental & Technical Analysis
63Overall
39Fundamental
87Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.2% (MODERATE, 8/15). Profit CAGR: -24.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.23% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (209.9) is above 200-day average (171.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (232.6) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
10/10
GOOD YEAR! Stock gained 38.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 104,346 vs down days: 49,296. Ratio: 2.12x
RSI
3/5
BULLISH! RSI at 64.9 - positive momentum.
52W Range
5/5
STRONG! Trading at 95.4% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 6.6% (1 week), 19.6% (1 month), 19.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
RSWM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-11Concall PDF
Q4FY262026-05-13Concall PDF
Q3FY262026-02-17Concall PDF
Q2FY262025-11-11Concall PDF

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RSWM232.6017.31.1%6.2%-24.9%+38.6%63 CONSOLIDATION+133.3%-42.0%-0.8%+1.7%
UNITEDPOLY46.0040.43.7%1.3%64.3%+8.9%69 CONSOLIDATION+32.2%+9.9%+23.1%+4.6%
RAJRILTD20.5047.63.1%104.9%-24.1%60 BREAKDOWN+13.1%-50.7%-21.4%-30.6%
GHCLTEXTIL129.7012.96.6%+55.9%63 CONSOLIDATING UP+191.9%+42.2%+52.7%+15.9%
FAZE3Q429.8034.43.2%17.4%-16.8%-15.1%47 CONSOLIDATING DOWN-25.0%-51.0%+8.2%-17.2%
CENTENKA571.808.57.9%-6.2%3.7%+11.0%59 APPROACHING SUPPORT+300.6%+56.6%+38.1%+14.6%
NAHARSPING280.6012.82.3%4.6%-41.8%+23.4%54 BREAKDOWN+336.9%+198.7%+17.9%+5.4%
AMBIKCO1,617.2011.49.6%-2.9%-13.8%+8.3%41 APPROACHING SUPPORT+61.6%+4.9%+34.3%+19.8%
Data from TradeAlone · Updated daily