R K Swamy Ltd Stock Price Today (NSE: RKSWAMY)
Fundamental Score
R K Swamy Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
R K Swamy Ltd share price today is ₹106.57, up +0.00% on NSE/BSE as of 17 February 2026. R K Swamy Ltd (RKSWAMY) is a Small-cap company in the Advertising & Media Agencies sector with a market capitalisation of ₹598.87 (Cr). The 52-week high for RKSWAMY share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 30.92x, RKSWAMY is currently trading above its industry average P/E of 30.92x. The company has a Return on Equity (ROE) of 7.58% and a debt-to-equity ratio of 0.15.
R K Swamy Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
R K Swamy Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
R K Swamy Share Price: Financial Stability Analysis
The Indian advertising and media agency landscape is currently experiencing a shift towards integrated marketing solutions, demanding agility and innovative strategies. This analysis examines the financial stability of R K Swamy Ltd, focusing on key metrics influencing its long-term viability. Currently, the R K Swamy share price stands at ₹110.529999, presenting a specific point for evaluating its underlying financial health. We will consider the Price-to-Earnings (PE) ratio and Return on Capital Employed (ROCE) to assess its position within the competitive environment.
R K Swamy's PE ratio is 30.92. This relatively high PE suggests that investors have high expectations for future earnings growth. However, it's crucial to compare this to its peers.
Cyber Media Research & Services Ltd, for example, might exhibit a different valuation profile. A deeper analysis comparing R K Swamy's management effectiveness against peers like Cyber Media Research & Services Ltd, focusing on factors such as strategic vision and operational efficiency, is crucial for understanding if the premium PE is justified. Are the management decisions truly driving disproportionate growth that merits the elevated price?The Return on Capital Employed (ROCE) for R K Swamy is 9.91%. This indicates the efficiency with which the company generates profits from its capital. A higher ROCE generally signifies a stronger competitive advantage or "moat." In R K Swamy's case, a 9.91% ROCE suggests a need to improve its capital allocation strategies. A superior ROCE is essential for building a sustainable business. A higher ROCE also signals that the organization may require to strengthen its competitive edge in the advertising industry, which is a sector defined by constant innovation.
In summary, R K Swamy's current financial metrics present a mixed picture. The elevated PE ratio suggests optimism, while the ROCE indicates room for improvement in capital efficiency. Further detailed investigation into its financial statements, competitor analysis, and industry dynamics is necessary for a more comprehensive evaluation. This analysis is part of a detailed 80-parameter fundamental audit verified by Sweta Mishra, and the findings are observational, not recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
R K Swamy Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of RKSWAMY across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (15.96%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Conservative Debt Levels (D/E: 0.15)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (9.89x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹125.03 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (69.61%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Below-Average Return on Equity (7.58%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.91%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Institutional Interest (FII+DII: 6.25%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
R K Swamy Ltd Financial Statements
Comprehensive financial data for R K Swamy Ltd including income statement, balance sheet and cash flow
About RKSWAMY (R K Swamy Ltd)
R K Swamy Ltd (RKSWAMY) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Advertising & Media Agencies sector with a current market capitalisation of ₹598.87 (Cr). R K Swamy Ltd has delivered a Return on Equity (ROE) of 7.58% and a ROCE of 9.91%. The debt-to-equity ratio stands at 0.15, reflecting the company's capital structure. Investors tracking RKSWAMY share price can monitor key metrics including P/E ratio, promoter holding of 69.61%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
RKSWAMY Share Price: Frequently Asked Questions
What is the current share price of R K Swamy Ltd (RKSWAMY)?
As of 17 Feb 2026, 10:21 am IST, R K Swamy Ltd share price is ₹106.57. The RKSWAMY stock has a market capitalisation of ₹598.87 (Cr) on NSE/BSE.
Is RKSWAMY share price Overvalued or Undervalued?
RKSWAMY share price is currently trading at a P/E ratio of 30.92x, compared to the industry average of 30.92x. Based on this relative valuation, the R K Swamy Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of RKSWAMY share price?
The 52-week high of RKSWAMY share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the R K Swamy Ltd share price?
Key factors influencing RKSWAMY share price include quarterly earnings growth (Sales Growth: 12.24%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is R K Swamy Ltd a good stock for long-term investment?
R K Swamy Ltd shows a 5-year Profit Growth of N/A% and an ROE of 7.58%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.15 before investing in RKSWAMY shares.
How does R K Swamy Ltd compare with its industry peers?
R K Swamy Ltd competes with major peers in the Advertising & Media Agencies. Investors should compare RKSWAMY share price P/E of 30.92x and ROE of 7.58% against the industry averages to determine competitive standing.
What is the P/E ratio of RKSWAMY and what does it mean?
RKSWAMY share price has a P/E ratio of 30.92x compared to the industry average of 30.92x. Investors pay ₹31 for every ₹1 of annual earnings.
How is RKSWAMY performing according to Bull Run's analysis?
RKSWAMY has a Bull Run fundamental score of 33.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does RKSWAMY belong to?
RKSWAMY operates in the Advertising & Media Agencies industry. This classification helps understand the competitive landscape and sector-specific trends affecting R K Swamy Ltd share price.
What is Return on Equity (ROE) and why is it important for RKSWAMY?
RKSWAMY has an ROE of 7.58%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently R K Swamy Ltd generates profits from shareholders capital.
How is RKSWAMY debt-to-equity ratio and what does it indicate?
RKSWAMY has a debt-to-equity ratio of 0.15, which indicates conservative financing with low financial risk.
What is RKSWAMY dividend yield and is it a good dividend stock?
RKSWAMY offers a dividend yield of 1.27%, meaning you receive ₹1.27 annual dividend for every ₹100 invested in R K Swamy Ltd shares.
How has RKSWAMY share price grown over the past 5 years?
RKSWAMY has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in RKSWAMY and why does it matter?
Promoters hold 69.61% of RKSWAMY shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in R K Swamy Ltd.
What is RKSWAMY market capitalisation category?
RKSWAMY has a market capitalisation of ₹599 crores, placing it in the Small-cap category.
How volatile is RKSWAMY stock?
RKSWAMY has a beta of N/A. A beta > 1 suggests the R K Swamy Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RKSWAMY operating profit margin trend?
RKSWAMY has a 5-year average Operating Profit Margin (OPM) of 15.96%, indicating the company's operational efficiency.
How is RKSWAMY quarterly performance?
Recent quarterly performance shows R K Swamy Ltd YoY Sales Growth of 12.24% and YoY Profit Growth of 3.85%.
What is the institutional holding pattern in RKSWAMY?
RKSWAMY has FII holding of 0.18% and DII holding of 6.07%. Significant institutional holding often suggests professional confidence in the R K Swamy Ltd stock.