R K Swamy Limited (BOM:544136)

R K Swamy Statistics

Total Valuation

R K Swamy has a market cap or net worth of INR 6.06 billion. The enterprise value is 5.33 billion.

Market Cap	6.06B
Enterprise Value	5.33B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	50.48M
Shares Outstanding	n/a
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	69.70%
Owned by Institutions (%)	14.07%
Float	15.29M

Valuation Ratios

The trailing PE ratio is 31.28.

PE Ratio	31.28
Forward PE	n/a
PS Ratio	1.94
PB Ratio	2.47
P/TBV Ratio	2.49
P/FCF Ratio	46.56
P/OCF Ratio	26.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 40.97.

EV / Earnings	27.53
EV / Sales	1.71
EV / EBITDA	15.60
EV / EBIT	28.40
EV / FCF	40.97

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.15.

Current Ratio	2.48
Quick Ratio	2.06
Debt / Equity	0.15
Debt / EBITDA	1.07
Debt / FCF	2.80
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	1.11M
Profits Per Employee	69,193
Employee Count	2,800
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, R K Swamy has paid 68.66 million in taxes.

Income Tax	68.66M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has decreased by -39.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.43%
50-Day Moving Average	138.87
200-Day Moving Average	180.62
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	1,763

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, R K Swamy had revenue of INR 3.12 billion and earned 193.74 million in profits. Earnings per share was 3.87.

Revenue	3.12B
Gross Profit	921.01M
Operating Income	187.83M
Pretax Income	262.40M
Net Income	193.74M
EBITDA	236.25M
EBIT	187.83M
Earnings Per Share (EPS)	3.87

Balance Sheet

The company has 1.09 billion in cash and 364.55 million in debt, giving a net cash position of 726.88 million.

Cash & Cash Equivalents	1.09B
Total Debt	364.55M
Net Cash	726.88M
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	50.32
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 226.98 million and capital expenditures -96.79 million, giving a free cash flow of 130.18 million.

Operating Cash Flow	226.98M
Capital Expenditures	-96.79M
Free Cash Flow	130.18M
FCF Per Share	n/a

Margins

Gross margin is 29.54%, with operating and profit margins of 6.02% and 6.21%.

Gross Margin	29.54%
Operating Margin	6.02%
Pretax Margin	8.42%
Profit Margin	6.21%
EBITDA Margin	7.58%
EBIT Margin	6.02%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.50
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.07%
Buyback Yield	-4.40%
Shareholder Yield	-3.21%
Earnings Yield	3.20%
FCF Yield	2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4