India · Delayed Price · Currency is INR R K Swamy Statistics
Total Valuation
R K Swamy has a market cap or net worth of INR 6.71 billion. The enterprise value is 6.49 billion.
| Market Cap | 6.71B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is 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) | +8.19% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 69.70% |
| Owned by Institutions (%) | 14.07% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 34.68.
| PE Ratio | 34.68 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.54 |
| EV / Sales | 2.14 |
| EV / EBITDA | 20.89 |
| EV / EBIT | 36.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 6.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 69,127 |
| Employee Count | 2,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, R K Swamy has paid 59.23 million in taxes.
| Income Tax | 59.23M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -41.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.21% |
| 50-Day Moving Average | 149.02 |
| 200-Day Moving Average | 192.76 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 3,861 |
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 3.04 billion and earned 193.56 million in profits. Earnings per share was 3.84.
| Revenue | 3.04B |
| Gross Profit | 859.11M |
| Operating Income | 175.76M |
| Pretax Income | 252.79M |
| Net Income | 193.56M |
| EBITDA | 205.12M |
| EBIT | 175.76M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 646.00 million in cash and 426.13 million in debt, giving a net cash position of 219.88 million.
| Cash & Cash Equivalents | 646.00M |
| Total Debt | 426.13M |
| Net Cash | 219.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 49.43 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.28%, with operating and profit margins of 5.79% and 6.37%.
| Gross Margin | 28.28% |
| Operating Margin | 5.79% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.37% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.19% |
| Shareholder Yield | -7.08% |
| Earnings Yield | 2.88% |
| FCF Yield | n/a |
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 | 1 |