Recent Market Performance and Price Trends
On 26 Feb 2026, R K Swamy Ltd’s stock price fell by 1.82%, underperforming the Sensex which gained 0.09% on the same day. Over the past week, the stock has declined by 7.53%, while the Sensex marginally decreased by 0.18%. The one-month performance shows an 8.45% drop for R K Swamy Ltd, contrasting with a 1.00% gain in the Sensex. The three-month trend is more pronounced, with the stock falling 22.40% against the Sensex’s 3.81% decline.
Year-to-date, the stock has lost 13.35%, compared to the Sensex’s 3.37% fall. Over the last year, the stock’s performance has been particularly weak, plunging 56.72%, while the Sensex recorded a 10.39% gain. Notably, the stock has not registered any appreciable gains over the past three, five, and ten years, remaining flat at 0.00%, whereas the Sensex has delivered returns of 38.49%, 67.72%, and 255.66% respectively over these periods.
R K Swamy Ltd is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend. Despite a slight gain following two consecutive days of decline, the overall momentum remains subdued.
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Financial Metrics and Valuation Insights
R K Swamy Ltd’s financial performance over the last five years has been marked by a significant contraction in operating profit, which has declined at an annualised rate of 34.98%. The company reported flat results in the quarter ending December 2025, with non-operating income constituting 36.05% of profit before tax (PBT), highlighting a reliance on income sources outside core operations.
The return on equity (ROE) stands at 7.9%, which, when combined with a price-to-book value ratio of 2, suggests an expensive valuation relative to the company’s earnings capacity. However, the stock is trading at a discount compared to its peers’ average historical valuations, reflecting market caution.
Profitability has also deteriorated, with profits falling by 34.6% over the past year, aligning with the steep decline in share price. This underperformance is further underscored by the stock’s negative returns relative to the BSE500 index over one year, three months, and three years.
Institutional Investor Activity
Institutional investors have reduced their holdings by 1.07% in the previous quarter, now collectively holding 5.18% of the company’s shares. This decline in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
Capital Structure and Debt Position
On a positive note, R K Swamy Ltd maintains a low debt-to-equity ratio, averaging zero, indicating minimal leverage. This conservative capital structure reduces financial risk but has not translated into improved market performance amid the current challenges.
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Sector and Industry Context
Operating within the Media & Entertainment industry, R K Swamy Ltd faces a competitive environment where growth and profitability are critical. The company’s Mojo Score of 37.0 and a Mojo Grade of Sell, upgraded from Strong Sell on 22 Dec 2025, reflect ongoing concerns about its financial health and market position. The Market Cap Grade of 4 further indicates a relatively modest market capitalisation within its sector.
Despite outperforming its sector by 0.77% on the day of the latest trading session, the stock’s longer-term trends remain unfavourable. The persistent decline in share price and financial metrics suggests that the company is navigating a challenging phase within its industry.
Summary of Key Performance Indicators
To encapsulate, R K Swamy Ltd’s stock has reached an unprecedented low, with a 52-week low close proximity of 1.21%. The stock’s underperformance is evident across multiple time horizons, with a one-year return of -56.72% contrasting sharply with the Sensex’s positive gains. Operating profit has contracted sharply over five years, and profitability metrics such as ROE remain modest. Institutional investor interest has waned, and the stock trades below all major moving averages, signalling continued downward pressure.
While the company’s low leverage offers some financial stability, the overall market sentiment and fundamental indicators point to a difficult environment for R K Swamy Ltd at present.
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