India · Delayed Price · Currency is INR R K Swamy Statistics
Total Valuation
R K Swamy has a market cap or net worth of INR 4.24 billion. The enterprise value is 3.62 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
R K Swamy has 50.48 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 50.48M |
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 66.39% |
| Owned by Institutions (%) | 5.41% |
| Float | 16.97M |
Valuation Ratios
The trailing PE ratio is 18.24.
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 45.24 |
| P/OCF Ratio | 23.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 38.64.
| EV / Earnings | 15.56 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 12.97 |
| EV / FCF | 38.64 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.91 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 4.64 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 83,104 |
| Employee Count | 2,800 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, R K Swamy has paid 76.17 million in taxes.
| Income Tax | 76.17M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has decreased by -35.49% in the last 52 weeks. The beta is 1.07, so R K Swamy's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -35.49% |
| 50-Day Moving Average | 85.98 |
| 200-Day Moving Average | 94.49 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 19,791 |
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 3.57 billion and earned 232.69 million in profits. Earnings per share was 4.61.
| Revenue | 3.57B |
| Gross Profit | 1.15B |
| Operating Income | 279.24M |
| Pretax Income | 308.86M |
| Net Income | 232.69M |
| EBITDA | 337.36M |
| EBIT | 279.24M |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 1.05 billion in cash and 434.85 million in debt, with a net cash position of 618.68 million or 12.26 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 434.85M |
| Net Cash | 618.68M |
| Net Cash Per Share | 12.26 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 51.23 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 180.50 million and capital expenditures -86.81 million, giving a free cash flow of 93.69 million.
| Operating Cash Flow | 180.50M |
| Capital Expenditures | -86.81M |
| Depreciation & Amortization | 58.12M |
| Net Borrowing | -167.27M |
| Free Cash Flow | 93.69M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 32.17%, with operating and profit margins of 7.83% and 6.52%.
| Gross Margin | 32.17% |
| Operating Margin | 7.83% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.52% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 7.83% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.39% |
| FCF Payout Ratio | 36.10% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.48% |
| FCF Yield | 2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |