India · Delayed Price · Currency is INR R K Swamy Statistics
Total Valuation
R K Swamy has a market cap or net worth of INR 5.17 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.17B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
R K Swamy has 50.48 million shares outstanding.
| Current Share Class | 50.48M |
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 69.61% |
| Owned by Institutions (%) | 6.78% |
| Float | 15.34M |
Valuation Ratios
The trailing PE ratio is 23.38.
| PE Ratio | 23.38 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 17.21.
| EV / Earnings | 21.77 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 18.58 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.66 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.01 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| 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 -36.94% in the last 52 weeks. The beta is 1.14, so R K Swamy's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 100.92 |
| 200-Day Moving Average | 105.62 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 74,202 |
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 | 1.06B |
| Operating Income | 258.94M |
| Pretax Income | 291.26M |
| Net Income | 221.06M |
| EBITDA | 299.69M |
| EBIT | 258.94M |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 919.53 million in cash and 563.43 million in debt, with a net cash position of 356.11 million or 7.05 per share.
| Cash & Cash Equivalents | 919.53M |
| Total Debt | 563.43M |
| Net Cash | 356.11M |
| Net Cash Per Share | 7.05 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 52.36 |
| 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 | 40.76M |
| Net Borrowing | -153.92M |
| Free Cash Flow | 279.66M |
| FCF Per Share | 5.54 |
Margins
Gross margin is 31.15%, with operating and profit margins of 7.59% and 6.48%.
| Gross Margin | 31.15% |
| Operating Margin | 7.59% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.48% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 7.59% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.28% |
| FCF Yield | 5.41% |
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
R K Swamy has an Altman Z-Score of 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |