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Total Valuation
R K Swamy Limited has a market cap or net worth of ₹4.75B. The enterprise value is ₹2.57K.
Market Cap₹4.75B
Enterprise Value₹2.57K
Share Statistics
R K Swamy Limited has 50,477,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,477,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
R K Swamy Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.36M
Profits Per Employee88.42K
Employee Count2,500
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of R K Swamy Limited is 20.7. R K Swamy Limited’s PEG ratio is 0.86.
PE Ratio20.7
PS Ratio1.02
PB Ratio1.32
Price to Fair Value1.32
Price to FCF9.90
Price to Operating Cash Flow185.72
PEG Ratio0.86
Income Statement
In the last 12 months, R K Swamy Limited had revenue of 3.41B and earned 221.06M in profits. Earnings per share was 4.38.
Revenue3.41B
Gross Profit905.36M
Operating Income248.84M
Pretax Income291.26M
Net Income221.06M
EBITDA435.16M
Earnings Per Share (EPS)4.38
Cash Flow
In the last 12 months, operating cash flow was 25.29M and capital expenditures -29.05M, giving a free cash flow of -3.76M billion.
Operating Cash Flow25.29M
Free Cash Flow-3.76M
Free Cash Flow per Share-0.07
Dividends & Yields
R K Swamy Limited pays an annual dividend of ₹2, resulting in a dividend yield of 2.16%
Dividend Per Share₹2
Dividend Yield2.16%
Payout Ratio77.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-38.64%
50-Day Moving Average98.76
200-Day Moving Average99.11
Relative Strength Index (RSI)41.45
Average Volume (3m)5.57K
Important Dates
R K Swamy Limited upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
R K Swamy Limited as a current ratio of 2.66, with Debt / Equity ratio of 0.00%
Current Ratio2.66
Quick Ratio2.66
Debt to Market Cap0.00
Net Debt to EBITDA-2.14
Interest Coverage Ratio6.79
Taxes
In the past 12 months, R K Swamy Limited has paid 70.20M in taxes.
Income Tax70.20M
Effective Tax Rate0.24
Enterprise Valuation
R K Swamy Limited EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 7.26.
EV to Sales0.75
EV to EBITDA5.87
EV to Free Cash Flow7.26
EV to Operating Cash Flow5.59
Balance Sheet
R K Swamy Limited has ₹919.53M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹919.53M billion.
Cash & Marketable Securities₹919.53M
Total Debt₹0.00
Net Cash₹919.53M
Net Cash Per Share₹18.22
Tangible Book Value Per Share₹50.98
Margins
Gross margin is 43.74%, with operating margin of 7.30%, and net profit margin of 6.49%.
Gross Margin43.74%
Operating Margin7.30%
Pretax Margin8.55%
Net Profit Margin6.49%
EBITDA Margin12.77%
EBIT Margin7.30%
Analyst Forecast
The average price target for R K Swamy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.27%
EPS Growth Forecast17.26%