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R K Swamy Limited (RKSWAMY) Stock Statistics & Valuation Metrics
Total Valuation
R K Swamy Limited has a market cap or net worth of INR 3.83B. The enterprise value is INR 2.57B.
- Market Cap
- INR 3.83B
- Enterprise Value
- INR 2.57B
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 Outstanding
- 50,477,240
- 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 Employee
- 1.36M
- Profits Per Employee
- 88.42K
- Employee Count
- 2,500
- Asset Turnover
- 0.80
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of R K Swamy Limited is 16.83. R K Swamy Limited’s PEG ratio is 0.96.
- PE Ratio
- 16.83
- PS Ratio
- 1.10
- PB Ratio
- 1.45
- Price to FCF
- -1016.26
- Price to Operating Cash Flow
- 151.14
- PEG Ratio
- 0.96
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.
- Revenue
- 3.41B
- Gross Profit
- 905.36M
- Operating Income
- 248.84M
- Pretax Income
- 291.26M
- Net Income
- 221.06M
- EBITDA
- 435.16M
- 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 Flow
- 25.29M
- Free Cash Flow
- -3.76M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
R K Swamy Limited pays an annual dividend of INR 1.50, resulting in a dividend yield of 2.63%
- Dividend Per Share
- INR 1.50
- Dividend Yield
- 2.63%
- Payout Ratio
- 39.08%
- Free Cash Flow Yield
- -0.10%
- Earnings Yield
- 5.94%
Stock Price Statistics
- Beta
- 1.42
- 52-Week Price Change
- -42.94%
- 50-Day Moving Average
- 88.41
- 200-Day Moving Average
- 93.60
- Relative Strength Index (RSI)
- 32.17
- Average Volume (3m)
- 3,557
Important Dates
R K Swamy Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Aug 19, 2025
Financial Position
R K Swamy Limited as a current ratio of 2.66, with Debt / Equity ratio of 16.25%
- Current Ratio
- 2.66
- Quick Ratio
- 2.66
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.14
- Interest Coverage Ratio
- 6.79
Taxes
In the past 12 months, R K Swamy Limited has paid 70.20M in taxes.
- Income Tax
- 70.20M
- Effective Tax Rate
- 0.24
Enterprise Valuation
R K Swamy Limited EV to EBITDA ratio is 7.82, with an EV/FCF ratio of -1016.26.
- EV to Sales
- 1.10
- EV to EBITDA
- 7.82
- EV to Free Cash Flow
- -1016.26
- EV to Operating Cash Flow
- 151.14
Balance Sheet
R K Swamy Limited has INR 919.53M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 919.53M billion.
- Cash & Marketable Securities
- INR 919.53M
- Total Debt
- INR 0.00
- Net Cash
- INR 919.53M
- Net Cash Per Share
- INR 18.22
- Tangible Book Value Per Share
- INR 52.36
Margins
Gross margin is 27.43%, with operating margin of 7.63%, and net profit margin of 6.54%.
- Gross Margin
- 27.43%
- Operating Margin
- 7.63%
- Pretax Margin
- 8.67%
- Net Profit Margin
- 6.54%
- EBITDA Margin
- 14.09%
- EBIT Margin
- 8.42%
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 Count
- ―
- Revenue Growth Forecast
- 14.27%
- EPS Growth Forecast
- 17.26%
Scores
- Smart Score
- ―
- AI Score
- 57