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R K Swamy Limited
(RKSWAMY)
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Rating:57Neutral
Price Target:
₹99.00
▼(-27.76% Downside)
Action:Reiterated
Date:08/22/26
The score is driven primarily by middling financial performance: an improved balance sheet and long-term revenue growth are offset by recent margin compression and uneven cash flow conversion. Technical indicators are the biggest drag, with price below key moving averages and negative MACD signaling weak momentum. Valuation is neutral, with a moderate P/E and a supportive dividend yield.
Positive Factors
Integrated marketing communications platform
The broad service offering allows RK Swamy to address multiple client communication needs through one platform. This supports cross-selling, improves client relevance across channels, and can strengthen retention as marketing budgets become more integrated.
Negative Factors
Material margin compression
The decline in operating profitability reduces confidence that earlier margins are sustainable. Unless pricing, client mix, or cost discipline improves, weaker margins could limit earnings growth even while revenue continues to expand.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated marketing communications platform
The broad service offering allows RK Swamy to address multiple client communication needs through one platform. This supports cross-selling, improves client relevance across channels, and can strengthen retention as marketing budgets become more integrated.
Read all positive factors
R K Swamy Limited (RKSWAMY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.41B
Dividend Yield2.29%
Average Volume (3M)2.27K
Price to Earnings (P/E)19.3
Beta (1Y)1.47
Revenue Growth14.27%
EPS Growth17.26%
CountryIN
Employees2,500
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)4.50
Shares Outstanding50,477,240
10 Day Avg. Volume1,212
30 Day Avg. Volume2,274
Financial Highlights & Ratios
PEG Ratio0.86
Price to Book (P/B)1.32
Price to Sales (P/S)1.02
P/FCF Ratio9.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
R K Swamy Limited Business Overview & Revenue Model
Company Description
R K Swamy Limited, an India-based firm established in Mumbai in 1973, delivers a comprehensive array of marketing solutions both domestically and internationally. The company organizes its operations into three core divisions: Integrated Marketing...
How the Company Makes Money
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R K Swamy Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.47B | 3.41B | 2.94B | 3.32B | 2.93B | 2.34B |
| Gross Profit | 951.39M | 905.36M | 685.70M | 1.11B | 777.80M | 563.30M |
| EBITDA | 488.70M | 435.16M | 414.06M | 742.85M | 629.08M | 348.68M |
| Net Income | 226.97M | 221.06M | 186.60M | 397.25M | 312.60M | 192.55M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 4.28B | 4.05B | 3.96B | 3.14B | 4.06B |
| Cash, Cash Equivalents and Short-Term Investments | 919.53M | 1.36B | 1.28B | 491.73M | 160.82M | 404.51M |
| Total Debt | 0.00 | 429.41M | 323.91M | 204.68M | 344.88M | 505.78M |
| Total Liabilities | -2.64B | 1.64B | 1.55B | 1.55B | 2.68B | 3.90B |
| Stockholders Equity | 2.64B | 2.64B | 2.50B | 2.41B | 452.31M | 163.49M |
Cash Flow | ||||||
| Free Cash Flow | -3.76M | 352.01M | -198.26M | 93.78M | 243.13M | 604.53M |
| Operating Cash Flow | 25.29M | 456.52M | -102.99M | 111.84M | 291.65M | 640.09M |
| Investing Cash Flow | 70.29M | -136.81M | 115.57M | -1.07B | -138.28M | -212.20M |
| Financing Cash Flow | -169.77M | -246.62M | -221.02M | 1.36B | -442.65M | -334.87M |
R K Swamy Limited Technical Analysis
Negative
137.05
Price Trends
95.45
Negative
96.41
Negative
97.06
Negative
Market Momentum
-1.76
Positive
38.99
Neutral
24.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RKSWAMY, the sentiment is Negative. The current price of 137.05 is above the 20-day moving average (MA) of 90.83, above the 50-day MA of 95.45, and above the 200-day MA of 97.06, indicating a bearish trend. The MACD of -1.76 indicates Positive momentum. The RSI at 38.99 is Neutral, neither overbought nor oversold. The STOCH value of 24.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RKSWAMY.
R K Swamy Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹19.15B | 1.95 | ― | 0.79% | 34.61% | 35.53% | |
68 Neutral | ₹204.24B | 42.69 | ― | ― | 19.78% | 18.98% | |
64 Neutral | ₹3.04B | 11.76 | ― | 0.28% | 14.12% | -2.84% | |
57 Neutral | ₹4.41B | 19.31 | ― | 2.29% | 14.27% | 17.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₹39.26B | -115.84 | ― | ― | -48.53% | 97.63% | |
42 Neutral | ₹5.17B | -46.25 | ― | 1.78% | 3.11% | -179.32% |
* General Sector Average
IN:RKSWAMY
R K Swamy Limited
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-38.86%
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R K Swamy Limited Corporate Events
R K Swamy Shareholders Clear All Resolutions at 53rd AGM
Aug 17, 2026
R K Swamy Limited held its 53rd Annual General Meeting on August 17, 2026, via video conferencing and other audio-visual means to transact the business set out in the AGM notice. The meeting, which concluded at 4:08 p.m. IST, was conducted in comp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.