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R K Swamy Ltd

NSE: RKSWAMY BSE: 544136

Incorporated in 1973, R K Swamy Ltd is in the business of providing a variety of Marketing Services[1]

89.5
52W: ₹67.2 — ₹225
PE 23.9 · Book ₹49.6 · +80% vs book
Market Cap₹452 Cr
Stock P/E23.9Price to Earnings
ROCE7.06%Return on Capital
ROE5.44%Return on Equity
Div. Yield1.67%Face Value ₹5

Strengths

  • +Company has been maintaining a healthy dividend payout of 34.1%

Weaknesses

  • Company has a low return on equity of 13.3% over last 3 years.
  • Earnings include an other income of Rs.15.9 Cr.
  • Company has high debtors of 353 days.
  • Working capital days have increased from -38.5 days to 73.7 days

Shareholding Pattern

Promoters69.61%
FIIs0.34%
DIIs3.34%
Public26.72%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters66.05%66.05%69.61%3.669.61%69.61%69.61%69.61%69.61%
FIIs3.89%1.21%2.71.29%0.10.79%0.50.18%0.60.18%0.18%0.34%0.2
DIIs10.14%8.76%1.47.19%1.67.1%0.16.44%0.76.07%0.45%1.13.34%1.7
Public19.91%23.98%4.121.91%2.122.5%0.623.78%1.324.15%0.425.22%1.126.72%1.5

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales39.1128.2871.3127.0220.9334.3837.2232.8329.9140.48
Expenses28.7723.5242.0527.5722.7931.4927.6431.2428.5737.57
Operating Profit10.344.7629.26-0.55-1.862.899.581.591.342.91
OPM %26.44%16.83%41.03%-2.04%-8.89%8.41%25.74%4.84%4.48%7.19%
Net Profit5.551.7620.090.352.132.168.891.346.441.42
EPS ₹1.250.43.980.070.420.431.760.271.280.28

AI Insights

Revenue Trend

TTM revenue at ₹140Cr, up 16.7% YoY. OPM at 11%.

Debt Position

Borrowings at ₹31Cr. Debt-to-equity ratio: 0.14x. Healthy balance sheet.

Institutional Flow

DIIs: 3.34% (-6.43pp change). FIIs: 0.34% (-5.53pp change). Promoters hold 69.61%.

Margin & Efficiency

ROCE improving from 0% (Mar 2021) to 7% (Mar 2025). Working capital days: 74.

Valuation

PE 23.9x with 7.06% ROCE. Price is 80% above book value of ₹49.6. Dividend yield: 1.67%.

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