R K Swamy Limited (NSE:RKSWAMY)

R K Swamy Statistics

Total Valuation

R K Swamy has a market cap or net worth of INR 4.98 billion. The enterprise value is 4.05 billion.

Market Cap	4.98B
Enterprise Value	4.05B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

R K Swamy has 50.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	50.48M
Shares Outstanding	50.48M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	69.61%
Owned by Institutions (%)	10.33%
Float	15.34M

Valuation Ratios

The trailing PE ratio is 22.52.

PE Ratio	22.52
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.88
P/TBV Ratio	1.93
P/FCF Ratio	17.80
P/OCF Ratio	12.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 14.48.

EV / Earnings	18.32
EV / Sales	1.19
EV / EBITDA	9.30
EV / EBIT	16.27
EV / FCF	14.48

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.16.

Current Ratio	2.66
Quick Ratio	2.06
Debt / Equity	0.16
Debt / EBITDA	0.99
Debt / FCF	1.54
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	9.79%
Revenue Per Employee	1.22M
Profits Per Employee	78,950
Employee Count	2,800
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, R K Swamy has paid 70.21 million in taxes.

Income Tax	70.21M
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has decreased by -49.46% in the last 52 weeks. The beta is 1.06, so R K Swamy's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-49.46%
50-Day Moving Average	88.65
200-Day Moving Average	116.97
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	69,878

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 3.41 billion and earned 221.06 million in profits. Earnings per share was 4.38.

Revenue	3.41B
Gross Profit	1.09B
Operating Income	248.84M
Pretax Income	291.26M
Net Income	221.06M
EBITDA	435.16M
EBIT	248.84M
Earnings Per Share (EPS)	4.38

Balance Sheet

The company has 1.36 billion in cash and 429.41 million in debt, with a net cash position of 929.27 million or 18.41 per share.

Cash & Cash Equivalents	1.36B
Total Debt	429.41M
Net Cash	929.27M
Net Cash Per Share	18.41
Equity (Book Value)	2.64B
Book Value Per Share	52.38
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 384.17 million and capital expenditures -104.51 million, giving a free cash flow of 279.66 million.

Operating Cash Flow	384.17M
Capital Expenditures	-104.51M
Depreciation & Amortization	186.33M
Net Borrowing	-170.90M
Free Cash Flow	279.66M
FCF Per Share	5.54

Margins

Gross margin is 32.04%, with operating and profit margins of 7.30% and 6.49%.

Gross Margin	32.04%
Operating Margin	7.30%
Pretax Margin	8.55%
Profit Margin	6.49%
EBITDA Margin	12.77%
EBIT Margin	7.30%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	2.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.25%
Buyback Yield	0.01%
Shareholder Yield	2.06%
Earnings Yield	4.44%
FCF Yield	5.62%

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	7