R K SWAMY LIMITED
RKSWAMY · General/Diversified · NSE
₹87
Current Market Price
Fair Value (DCF)
₹40
Margin of Safety
-54.3%
Updated just now
YieldIQ Score
12/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
34%
ROE
—
Debt/Equity
0.15
WACC
11.1%
Market Cap
₹440 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.7%
Return on capital employed
EV / EBITDA
15.1×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
12.8×
EBIT covers interest
Current Ratio
2.53×
Short-term liquidity
Asset Turnover
0.73×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹87.18
Bear case
₹26.88
MoS -224.3%
Base case
₹39.86
MoS -118.7%
Bull case
₹56.65
MoS -53.9%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹234 Cr | ₹293 Cr | ₹332 Cr | ₹294 Cr | +7.9% |
| EBITDA | ₹44.6 Cr | ₹62.9 Cr | ₹74.3 Cr | ₹41.4 Cr | -2.5% |
| EBIT | — | — | — | — | — |
| PAT | ₹19.3 Cr | ₹31.3 Cr | ₹39.7 Cr | ₹18.7 Cr | -1.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹64.0 Cr | ₹29.2 Cr | ₹11.2 Cr | ₹-10.3 Cr | — |
| CapEx | ₹-3.6 Cr | ₹-4.9 Cr | ₹-1.8 Cr | ₹-9.5 Cr | — |
| FCF | ₹60.5 Cr | ₹24.3 Cr | ₹9.4 Cr | ₹-19.8 Cr | — |
| Total Assets | ₹406 Cr | ₹314 Cr | ₹396 Cr | ₹405 Cr | -0.1% |
| Total Debt | ₹50.6 Cr | ₹34.5 Cr | ₹20.5 Cr | ₹32.4 Cr | -13.8% |
| Shareholders' Equity | ₹16.3 Cr | ₹45.2 Cr | ₹241 Cr | ₹250 Cr | +148.1% |
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
No dividend events recorded for RKSWAMY in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RKSWAMY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
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.