R K SWAMY LIMITED

RKSWAMY · General/Diversified · NSE

₹101

Current Market Price

Above Fair Value

Fair Value (DCF)

₹72

Discount to FV

-28.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 7.5%max 117.8%

ROCE

14.7%

min 14.7%max 78.9%

Operating Margin

min max

Debt / Equity

0.13×

min 0.08×max 3.09×

PE

min max

EV / EBITDA

min max

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

PeerMoSScoreVerdictROEPE
ODIGMA

ODIGMA

Pending-2.0%
TOUCHWOOD

TOUCHWOOD

Pending12.7%

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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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.