R K Swamy Limited (NSE:RKSWAMY)

Paramount Global Statistics

Total Valuation

R K Swamy has a market cap or net worth of INR 7.71 billion. The enterprise value is 7.49 billion.

Market Cap	7.71B
Enterprise Value	7.49B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

R K Swamy has 50.48 million shares outstanding. The number of shares has increased by 12.58% in one year.

Current Share Class	50.48M
Shares Outstanding	50.48M
Shares Change (YoY)	+12.58%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	69.70%
Owned by Institutions (%)	14.07%
Float	15.29M

Valuation Ratios

The trailing PE ratio is 41.34.

PE Ratio	41.34
Forward PE	n/a
PS Ratio	2.62
PB Ratio	3.09
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of -37.80.

EV / Earnings	40.16
EV / Sales	2.54
EV / EBITDA	25.30
EV / EBIT	46.16
EV / FCF	-37.80

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.17.

Current Ratio	2.53
Quick Ratio	1.88
Debt / Equity	0.17
Debt / EBITDA	1.44
Debt / FCF	-2.15
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	1.05M
Profits Per Employee	66,644
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 -44.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.93%
50-Day Moving Average	178.94
200-Day Moving Average	214.86
Relative Strength Index (RSI)	27.64
Average Volume (20 Days)	39,152

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

Revenue	2.95B
Gross Profit	805.35M
Operating Income	162.38M
Pretax Income	247.68M
Net Income	186.60M
EBITDA	190.50M
EBIT	162.38M
Earnings Per Share (EPS)	3.70

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 or 4.36 per share.

Cash & Cash Equivalents	646.00M
Total Debt	426.13M
Net Cash	219.88M
Net Cash Per Share	4.36
Equity (Book Value)	2.50B
Book Value Per Share	49.43
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 27.34%, with operating and profit margins of 5.51% and 6.33%.

Gross Margin	27.34%
Operating Margin	5.51%
Pretax Margin	8.41%
Profit Margin	6.33%
EBITDA Margin	6.47%
EBIT Margin	5.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.98%.

Dividend Per Share	1.50
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.09%
Buyback Yield	-12.58%
Shareholder Yield	-11.61%
Earnings Yield	2.42%
FCF Yield	-2.57%

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

R K Swamy has an Altman Z-Score of 6.93 and a Piotroski F-Score of 3.

Altman Z-Score	6.93
Piotroski F-Score	3