ScoreWhy is R K Swamy Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.38% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- A key technical factor - DOW has been Bearish since 15 Apr 2026
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.84% returns
Real-Time Research ReportHow 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
-47.62%
-1.20
39.19%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
40.58%
Pledged Shares
0
Institutional Holding
3.67%
ROCE (avg)
25.01%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
32
Price to Book Value
1.89
EV to EBIT
16.37
EV to EBITDA
9.36
EV to Capital Employed
2.38
EV to Sales
1.20
PEG Ratio
0.61
Dividend Yield
1.51%
ROCE (Latest)
14.53%
ROE (Latest)
9.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
Highest at Rs 100.88 cr
PBDIT(Q)
Highest at Rs 21.81 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.62%
PBT LESS OI(Q)
Highest at Rs 15.97 cr.
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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 100.88 cr
in the last five quartersMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.62%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
