R K Swamy Ltd (RKSWAMY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

R K Swamy

UFO Moviez

Vashu Bhagnani

Basilic Fly Stud

H T Media

Shemaroo Entert.

Zee Media

OnMobile Global

Dish TV India

Connplex Cinemas

Cash UR Drive

Why is R K Swamy Ltd ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -33.01% of over the last 5 years

Positive results in Mar 26

PBT LESS OI(Q) At Rs 15.97 cr has Grown at 278.9% (vs previous 4Q average)
NET SALES(Q) At Rs 100.88 cr has Grown at 24.8% (vs previous 4Q average)
PBDIT(Q) Highest at Rs 21.81 cr.

With ROE of 9.4, it has a Attractive valuation with a 1.9 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -47.66%, its profits have risen by 33.2% ; the PEG ratio of the company is 0.6

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.51% over the previous quarter and collectively hold 3.67% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -47.66% 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 hold?

Overall Portfolio exposure to R K Swamy should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is R K Swamy for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

R K Swamy

-47.66%

-1.24

38.47%

Sensex

-7.55%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.38%

EBIT Growth (5y)

-33.01%

EBIT to Interest (avg)

7.85

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.16

Tax Ratio

24.11%

Dividend Payout Ratio

25.41%

Pledged Shares

Institutional Holding

3.67%

ROCE (avg)

25.01%

ROE (avg)

8.44%

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

1.88

EV to EBIT

16.25

EV to EBITDA

9.29

EV to Capital Employed

2.36

EV to Sales

1.19

PEG Ratio

0.60

Dividend Yield

1.52%

ROCE (Latest)

14.53%

ROE (Latest)

9.41%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

20What is working for the Company

PBT LESS OI(Q)

At Rs 15.97 cr has Grown at 278.9% (vs previous 4Q average

NET SALES(Q)

At Rs 100.88 cr has Grown at 24.8% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 21.81 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 21.62%

PAT(Q)

Highest at Rs 15.94 cr.

EPS(Q)

Highest at Rs 3.16

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for R K Swamy

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 15.97 cr has Grown at 278.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.22 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 15.94 cr has Grown at 200.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 5.31 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 100.88 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 100.88 cr has Grown at 24.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 80.85 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 21.81 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 21.62%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 15.97 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 15.94 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.16

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)