R K Swamy

Market Cap: Micro Cap
Industry: Media & Entertainment
ISIN: INE0NQ801033
NSEID: RKSWAMY
BSEID: 544136

INR

113.47

-4.34 (-3.68%)

BSENSE

Dec 05

BSE+NSE Vol: 51.45 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

OnMobile Global

R K Swamy

Ent.Network

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T.V. Today Netw.

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Vashu Bhagnani

Dish TV India

Connplex Cinemas

Why is R K Swamy Ltd ?

Negative results in Sep 25

PAT(Q) At Rs 0.54 cr has Fallen at -88.8% (vs previous 4Q average)
NON-OPERATING INCOME(Q) is 87.22 % of Profit Before Tax (PBT)

Below par performance in long term as well as near term

Along with generating -51.05% 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 Report

Verdict Report

How 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

-51.04%

-1.26

40.44%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.10%

EBIT Growth (5y)

38.16%

EBIT to Interest (avg)

8.39

Debt to EBITDA (avg)

0.72

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.17

Tax Ratio

26.15%

Dividend Payout Ratio

25.41%

Pledged Shares

Institutional Holding

6.25%

ROCE (avg)

29.46%

ROE (avg)

7.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.33

EV to EBIT

28.50

EV to EBITDA

14.66

EV to Capital Employed

2.90

EV to Sales

1.61

PEG Ratio

Dividend Yield

1.32%

ROCE (Latest)

10.16%

ROE (Latest)

7.89%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

PAT(Q)

At Rs 0.54 cr has Fallen at -88.8% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 87.22 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for R K Swamy

Profit After Tax (PAT) - Quarterly

At Rs 0.54 cr has Fallen at -88.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.84 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 87.22 % 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