RSWM Ltd
Ticker: RSWM
Decent
57/100
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Investing Reference
Price
141.85
Market Cap
668.14
Debt/Equity
1.3232
ROE %
-3.085
PB
0.5151
Promoter %
55.694
Pledge %
0.000
1Y Rev Growth %
16.125
5Y Rev Growth %
11.544
NP Margin %
-0.824
NP Margin 5Y Avg %
1.819
Trading Reference
1M Return %
-11.137
6M Return %
-2.555
1Y Return %
-31.457
% Away 52W High
55.798
% Away 52W Low
12.535
Daily Volume
13821
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
RSWM Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If it breaks above the resistance level at 150, it could see a potential upside towards 180. However, if it falls below the support level at 130, it may experience a downside towards 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
RSWM Ltd is a leading player in the Indian textile industry, specializing in high-quality yarn and fabric production. Catering primarily to the apparel and home textile sectors, RSWM is committed to innovation and sustainability. With a strong focus on customer satisfaction and a robust supply chain, the company is well-positioned to meet the growing demands of both domestic and international markets. RSWM's reputation for quality and reliability makes it a trusted choice for textile solutions in India.
- Established leader in the Indian textile sector
- Specializes in high-quality yarn and fabric
- Focus on innovation and sustainability
- Strong customer satisfaction and support
- Robust supply chain for timely delivery
- Trusted choice for domestic and international markets
Investment Thesis
RSWM Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions RSWM as a robust player in the textile sector, appealing to both growth and value-focused investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market trends.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Robust financial performance and consistent dividend history support long-term investment.
- Strategic initiatives in sustainability and innovation align with market demands.
Opportunity vs Risk
Opportunities
- Strong brand recognition in textiles
- Expanding e-commerce presence
- Diversification into new product lines
- Growing demand for sustainable fabrics
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the market
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
Peer Perspective
RSWM Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
RSWM Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does RSWM Ltd do?A: RSWM Ltd is involved in manufacturing and marketing textile products, primarily yarn and fabrics.
- Q: Is RSWM Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in RSWM Ltd?A: Risks include market fluctuations, industry competition, and economic factors affecting textile demand.
- Q: How has RSWM Ltd performed recently?A: Recent performance can be reviewed through financial reports and stock market trends.
- Q: Where can I find RSWM Ltd's financial information?A: Financial results and updates are available on their official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
RSWM Ltd • Updated: 2025-09-17 16:22:20
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8BusinessHighTextile sector is evolving with sustainability trends, but RSWM's competitive edge is moderate.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but OCF has shown volatility.
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9ValuationHighP/E and P/B ratios are above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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8GovernanceHighPromoter holding is strong, but there are concerns regarding pledging.
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6DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100
• Decent
RSWM Ltd shows potential in the textile sector, but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100