India · Delayed Price · Currency is INR R K Swamy Statistics
Total Valuation
R K Swamy has a market cap or net worth of INR 5.39 billion. The enterprise value is 4.66 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.66B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
R K Swamy has 50.48 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 50.48M |
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 69.61% |
| Owned by Institutions (%) | 12.40% |
| Float | 15.34M |
Valuation Ratios
The trailing PE ratio is 29.08.
| PE Ratio | 29.08 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.20 |
| EV / Sales | 1.44 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 22.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 5.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 66,049 |
| Employee Count | 2,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, R K Swamy has paid 65.24 million in taxes.
| Income Tax | 65.24M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -49.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.58% |
| 50-Day Moving Average | 110.11 |
| 200-Day Moving Average | 149.71 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 79,707 |
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 3.23 billion and earned 184.94 million in profits. Earnings per share was 3.67.
| Revenue | 3.23B |
| Gross Profit | 965.53M |
| Operating Income | 207.82M |
| Pretax Income | 250.18M |
| Net Income | 184.94M |
| EBITDA | 239.64M |
| EBIT | 207.82M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 1.09 billion in cash and 364.55 million in debt, with a net cash position of 726.88 million or 14.40 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 364.55M |
| Net Cash | 726.88M |
| Net Cash Per Share | 14.40 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 50.32 |
| 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 29.89%, with operating and profit margins of 6.43% and 5.73%.
| Gross Margin | 29.89% |
| Operating Margin | 6.43% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.73% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 6.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 3.43% |
| 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 | |
| Lynch Upside | |
| 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 |