R K Swamy Limited (NSE:RKSWAMY)

R K Swamy Statistics

Total Valuation

R K Swamy has a market cap or net worth of INR 9.52 billion. The enterprise value is 8.56 billion.

Market Cap	9.52B
Enterprise Value	8.56B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

R K Swamy has 50.48 million shares outstanding. The number of shares has increased by 12.48% in one year.

Current Share Class	50.48M
Shares Outstanding	50.48M
Shares Change (YoY)	+12.48%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	69.70%
Owned by Institutions (%)	14.16%
Float	15.29M

Valuation Ratios

The trailing PE ratio is 50.97.

PE Ratio	50.97
Forward PE	n/a
PS Ratio	3.23
PB Ratio	3.82
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of -43.18.

EV / Earnings	45.88
EV / Sales	2.91
EV / EBITDA	28.98
EV / EBIT	57.05
EV / FCF	-43.18

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.19.

Current Ratio	2.53
Quick Ratio	2.14
Debt / Equity	0.19
Debt / EBITDA	1.62
Debt / FCF	-2.41
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	1.18M
Profits Per Employee	74,641
Employee Count	2,500
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, R K Swamy has paid 61.08 million in taxes.

Income Tax	61.08M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has decreased by -30.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.37%
50-Day Moving Average	201.99
200-Day Moving Average	227.94
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	166,085

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 2.94 billion and earned 186.60 million in profits. Earnings per share was 3.70.

Revenue	2.94B
Gross Profit	831.05M
Operating Income	150.05M
Pretax Income	247.68M
Net Income	186.60M
EBITDA	295.40M
EBIT	150.05M
Earnings Per Share (EPS)	3.70

Balance Sheet

The company has 1.28 billion in cash and 477.39 million in debt, giving a net cash position of 805.58 million or 15.96 per share.

Cash & Cash Equivalents	1.28B
Total Debt	477.39M
Net Cash	805.58M
Net Cash Per Share	15.96
Equity (Book Value)	2.50B
Book Value Per Share	49.37
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was -102.99 million and capital expenditures -95.28 million, giving a free cash flow of -198.27 million.

Operating Cash Flow	-102.99M
Capital Expenditures	-95.28M
Free Cash Flow	-198.27M
FCF Per Share	-3.93

Margins

Gross margin is 28.24%, with operating and profit margins of 5.10% and 6.34%.

Gross Margin	28.24%
Operating Margin	5.10%
Pretax Margin	8.42%
Profit Margin	6.34%
EBITDA Margin	10.04%
EBIT Margin	5.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.50
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.09%
Buyback Yield	-12.48%
Shareholder Yield	-11.69%
Earnings Yield	1.96%
FCF Yield	-2.08%

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	3