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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
₹195.60
-5.51% 1W  |  +37.60% 52W
Market Cap
921 CR
P/E Ratio
14.5
52W High
₹238
52W Low
₹120
Div. Yield
0%
Beta
0.7
50 DMA
₹209.8
200 DMA
₹175.5
Profit Margin
1.1%
Inst. Own.
0.6%
Trendline Analysis
⚠️ BREAKDOWN₹239.4₹216.8₹194.1₹171.5₹148.916 Apr28 May10 Jul28 Aug13 Oct37.0L
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
56
Overall
39
Fundamental
73
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (195.6) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.5% (1 week), 10.4% (1 month), 7.2% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (209.8) is above 200-day average (175.5) - positive signal.
GOOD YEAR! Stock gained 37.6% in the last year.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
56Overall
39Fundamental
73Technical
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 (209.8) is above 200-day average (175.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (195.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 37.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 75,336 vs down days: 52,515. Ratio: 1.43x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.1 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 64.1% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.5% (1 week), 10.4% (1 month), 7.2% (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
RSWM₹195.6014.51.1%6.2%-24.9%+37.6%56 BREAKDOWN+133.3%-42.0%-0.8%+1.7%
NAHARSPING₹248.0011.22.3%4.6%-41.8%+27.8%53 APPROACHING SUPPORT+336.9%+198.7%+17.9%+5.4%
FAZE3Q₹399.8030.83.2%17.4%-16.8%-14.0%57 BREAKOUT-25.0%-51.0%+8.2%-17.2%
AMBIKCO₹1,514.5010.99.6%-2.9%-13.8%+6.0%42 APPROACHING SUPPORT+61.6%+4.9%+34.3%+19.8%
MAFATIND₹112.0014.11.7%41.2%34.3%-20.6%59 APPROACHING SUPPORT-67.8%-18.3%-24.0%+6.7%
SUMEETINDS₹11.4038.11.9%0.6%–-65.3%41 BREAKOUT-86.3%-85.3%+9.6%+2.5%
SARLAPOLY₹97.50207.50.5%0.7%–+6.7%49 APPROACHING SUPPORT+67.4%-162.9%+10.6%+10.5%
HIMATSEIDE₹59.9013.72.3%-1.8%–-48.2%42 CONSOLIDATING DOWN-54.1%+257.1%-5.4%-49.7%
Data from TradeAlone · Updated daily
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