ScoreWhy is R K Swamy Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -34.98% of over the last 5 years
2
Flat results in Dec 25
- NON-OPERATING INCOME(Q) is 36.05 % of Profit Before Tax (PBT)
3
With ROE of 7.9, it has a Expensive valuation with a 2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -52.50%, its profits have fallen by -34.6%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.07% over the previous quarter and collectively hold 5.18% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -52.50% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is R K Swamy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
R K Swamy
-52.79%
-1.41
37.48%
Sensex
7.03%
0.61
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.53%
EBIT Growth (5y)
-34.98%
EBIT to Interest (avg)
9.17
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.18
Tax Ratio
26.07%
Dividend Payout Ratio
25.41%
Pledged Shares
0
Institutional Holding
5.18%
ROCE (avg)
27.63%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
32
Price to Book Value
2.03
EV to EBIT
21.06
EV to EBITDA
11.24
EV to Capital Employed
2.46
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
1.52%
ROCE (Latest)
10.16%
ROE (Latest)
7.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 6.05 cr has Grown at 45.76%
NET SALES(Q)
Highest at Rs 88.66 cr
-3What is not working for the Company
NON-OPERATING INCOME(Q)
is 36.05 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for R K Swamy
Profit After Tax (PAT) - Latest six months
At Rs 6.05 cr has Grown at 45.76%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 88.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for R K Swamy
Non Operating Income - Quarterly
is 36.05 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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