India · Delayed Price · Currency is INR R K Swamy Statistics
Total Valuation
R K Swamy has a market cap or net worth of INR 4.82 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 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 0.02% in one year.
| Current Share Class | 50.48M |
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 66.39% |
| Owned by Institutions (%) | 6.78% |
| Float | 16.97M |
Valuation Ratios
The trailing PE ratio is 21.21.
| PE Ratio | 21.21 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 15.95.
| EV / Earnings | 19.66 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 16.24 |
| EV / FCF | 15.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.01 |
| Interest Coverage | 7.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 81,059 |
| Employee Count | 2,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, R K Swamy has paid 73.73 million in taxes.
| Income Tax | 73.73M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -40.39% 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 | -40.39% |
| 50-Day Moving Average | 101.19 |
| 200-Day Moving Average | 102.94 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 60,275 |
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 3.47 billion and earned 226.96 million in profits. Earnings per share was 4.50.
| Revenue | 3.47B |
| Gross Profit | 1.12B |
| Operating Income | 274.79M |
| Pretax Income | 300.70M |
| Net Income | 226.96M |
| EBITDA | 318.70M |
| EBIT | 274.79M |
| Earnings Per Share (EPS) | 4.50 |
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 | n/a |
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 | 43.91M |
| Net Borrowing | -153.92M |
| Free Cash Flow | 279.66M |
| FCF Per Share | 5.54 |
Margins
Gross margin is 32.23%, with operating and profit margins of 7.92% and 6.54%.
| Gross Margin | 32.23% |
| Operating Margin | 7.92% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.54% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 7.92% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.71% |
| FCF Yield | 5.80% |
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 | 4 |