Recent Price Movements and Market Comparison
On 2 December 2025, R K Swamy’s stock price closed at Rs.116.3, setting a fresh 52-week and all-time low. The stock’s performance on the day showed a decline of 1.14%, underperforming the Sensex, which recorded a fall of 0.38%. Over the past week, the stock has shed 4.13%, contrasting with the Sensex’s gain of 0.86%. The one-month period reveals a sharper decline of 12.25%, while the Sensex advanced by 1.64% during the same timeframe.
Extending the horizon, the stock’s three-month return stands at -21.93%, whereas the Sensex posted a positive 6.44%. The disparity widens further over the one-year period, with R K Swamy registering a negative return of 47.49%, in stark contrast to the Sensex’s 6.32% gain. Year-to-date figures show the stock down by 56.46%, while the benchmark index has risen by 9.19%.
Notably, the stock has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent downward momentum.
Extended Downtrend and Consecutive Losses
R K Swamy’s shares have declined consecutively over the last four trading sessions, cumulatively losing 6.32% in that period. This sustained fall highlights the stock’s ongoing struggle to regain footing amid broader market conditions and sectoral pressures.
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Financial Performance and Profitability Metrics
The company’s quarterly profit after tax (PAT) stood at Rs.0.54 crore, reflecting a decline of 88.8% compared to the average of the previous four quarters. This sharp reduction in profitability is a key factor influencing the stock’s performance.
Non-operating income accounted for 87.22% of the profit before tax (PBT) in the recent quarter, indicating a significant portion of earnings derived from sources other than core business activities.
Long-Term Returns and Sector Comparison
Over the last three years, R K Swamy’s stock has not generated positive returns, standing at 0.00%, while the Sensex has appreciated by 35.71%. The five-year and ten-year returns also remain at 0.00%, contrasting sharply with the Sensex’s gains of 91.22% and 226.66%, respectively. This underperformance extends to the BSE500 index and peers within the Media & Entertainment sector.
Balance Sheet and Valuation Insights
The company maintains a low average debt-to-equity ratio of zero, indicating minimal reliance on debt financing. Return on equity (ROE) is recorded at 7.9%, while the price-to-book value ratio stands at 2.4. These valuation metrics suggest the stock is trading at a discount relative to its peers’ historical averages.
Despite the valuation, the company’s profits have contracted by 53% over the past year, aligning with the stock’s negative return of 47.49% during the same period.
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Shareholding Pattern
The majority of shares in R K Swamy are held by promoters, indicating concentrated ownership within the company’s founding or controlling group.
Summary of Market Context
R K Swamy’s stock has experienced a marked decline over multiple timeframes, with returns consistently lagging behind the broader market indices and sector benchmarks. The recent all-time low price of Rs.116.3 underscores the challenges faced by the company in maintaining market confidence and shareholder value.
Trading below all major moving averages and showing consecutive days of losses, the stock’s price action reflects a cautious market stance. The financial data reveals contraction in profitability and a reliance on non-operating income for a substantial portion of earnings, factors that contribute to the subdued market performance.
While the company’s balance sheet shows low leverage and a moderate return on equity, these have not translated into positive stock returns or profit growth in recent years. The valuation metrics indicate the stock is priced below peer averages, yet this has not been sufficient to arrest the downward trend.
Conclusion
The all-time low reached by R K Swamy’s stock marks a significant point in its market journey, reflecting a period of subdued financial results and investor sentiment. The data presents a comprehensive picture of the company’s current standing within the Media & Entertainment sector, highlighting the extent of its recent performance challenges.
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