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R K Swamy Limited

R K Swamy Limited

RKSWAMY.NS
R K Swamy LimitedIN flagNational Stock Exchange of India
107.27
INR
+1.05
- -
5.41BMarket Cap

Total Valuation

R K Swamy Limited carries a market capitalization of 5.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.41B
Enterprise Value1.90B

Share Statistics

R K Swamy Limited currently has 50.48M shares outstanding.

Shares Outstanding50.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

R K Swamy Limited trades at a trailing price-to-earnings ratio of 15.66. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 13.71.

PE Ratio15.66
PS Ratio1.02
PB Ratio13.71
P/TBV Ratio1.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, R K Swamy Limited trades at an EV/EBITDA multiple of 7.65 and an EV/FCF ratio of 68.42. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA7.65
EV / EBIT7.65
EV / FCF68.42

Financial Position

R K Swamy Limited maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.25, indicating elevated leverage, while an interest coverage ratio of 6.79 demonstrates adequate ability to service its debt obligations.

Current Ratio2.66
Quick Ratio1.56
Debt / Equity16.25
Debt / EBITDA1.73
Interest Coverage6.79

Financial Efficiency

R K Swamy Limited posts a return on equity of 24.14 and a return on invested capital of 6.44.

Return on Equity (ROE)24.14
Return on Assets (ROA)5.31
Return on Invested Capital (ROIC)6.44
Return on Capital Employed (ROCE)19.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, R K Swamy Limited has paid 70.20M in income taxes, reflecting an effective tax rate of 24.10.

Income Tax70.20M
Effective Tax Rate24.10

Stock Price Statistics

R K Swamy Limited's stock has declined approximately -39.45363% over the past 52 weeks. The 50-day moving average sits at 96.23, while the 200-day moving average is 108.19.

Beta (5Y)N/A
52-Week Price Change-39.45363%
50-Day Moving Average96.23
200-Day Moving Average108.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, R K Swamy Limited generated 3.41B in revenue and converted that into 221.06M in net income, yielding earnings per share of 4.41. EBITDA reached 248.84M, while operating income came in at 248.84M.

Revenue3.41B
Gross ProfitN/A
Operating Income248.84M
Pretax Income291.27M
Net Income221.06M
EBITDA248.84M
EBIT248.84M
Earnings Per Share (EPS)4.41

Balance Sheet

R K Swamy Limited holds 1.99B in cash and equivalents against 429.41M in total debt, resulting in a net debt position of -357.39M. Total book value stands at 252.39M, with working capital of 2.11B providing operational flexibility.

Cash & Cash Equivalents1.99B
Total Debt429.41M
Net Debt-357.39M
Equity (Book Value)252.39M
Book Value Per Share5.03
Working Capital2.11B

Margins

R K Swamy Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.30 and net profit margin of 6.49 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin7.30
Pretax Margin8.55
Profit Margin6.49
EBITDA Margin7.30

Scores

R K Swamy Limited posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87