R K SWAMY LIMITED
RKSWAMY · General/Diversified · NSE
₹101
Current Market Price
Fair Value (DCF)
₹72
Discount to FV
-28.8%
Updated just now
YieldIQ Score
59/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
51%
ROE
7.5%
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹509.21 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.7%
Return on capital employed
EV / EBITDA
9.3×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
12.8×
EBIT covers interest
Current Ratio
2.53×
Short-term liquidity
Asset Turnover
0.80×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹100.88
Bear case
Discount -133.4%
Base case
Discount -40.5%
Bull case
Discount -10.2%
Ratio Trends
RKSWAMY · last 4 annual periods
ROE
7.5%
ROCE
14.7%
Operating Margin
—
Debt / Equity
0.13×
PE
—
EV / EBITDA
—
Historical Financials
RKSWAMY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹234 Cr | ₹293 Cr | ₹332 Cr | ₹294 Cr | ₹341 Cr | +9.8% |
| EBITDA | ₹44.6 Cr | ₹62.9 Cr | ₹74.3 Cr | ₹41.4 Cr | ₹51.4 Cr | +3.6% |
| EBIT | — | — | ₹59.3 Cr | — | — | +0.0% |
| PAT | ₹19.3 Cr | ₹31.3 Cr | ₹39.7 Cr | ₹18.7 Cr | ₹22.1 Cr | +3.5% |
| EPS (diluted) | — | — | ₹8.86 | — | — | +0.0% |
| CFO | ₹64.0 Cr | ₹29.2 Cr | ₹11.2 Cr | ₹-10.3 Cr | ₹38.4 Cr | -12.0% |
| CapEx | ₹-3.6 Cr | ₹-4.9 Cr | ₹-1.8 Cr | ₹-9.5 Cr | ₹-10.5 Cr | — |
| FCF | ₹60.5 Cr | ₹24.3 Cr | ₹9.4 Cr | ₹-19.8 Cr | ₹28.0 Cr | -17.5% |
| Total Assets | ₹406 Cr | ₹314 Cr | ₹396 Cr | ₹405 Cr | ₹428 Cr | +1.3% |
| Total Debt | ₹50.6 Cr | ₹34.5 Cr | ₹20.5 Cr | ₹32.4 Cr | ₹42.9 Cr | -4.0% |
| Shareholders' Equity | ₹16.3 Cr | ₹45.2 Cr | ₹241 Cr | ₹250 Cr | ₹264 Cr | +100.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RKSWAMY vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.50/sh
Last payout
2025-08-19
₹1.50
Peak payout
₹2.00
Trailing yield
1.49%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. R K SWAMY LIMITED (RKSWAMY.NS) trades at 100.88 vs a model fair value of 71.81, a gap of -28.8%. Piotroski F-score: 7/9. Moat label: None...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of RKSWAMY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for RKSWAMY →
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Analyse RKSWAMYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.