R K Swamy Limited (IN:RKSWAMY)
:RKSWAMY
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R K Swamy Limited
(RKSWAMY)
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Rating:59Neutral
Price Target:
₹89.00
▼(-35.06% Downside)
Action:ReiteratedDate:03/24/26
The score is anchored by solid financial performance and balance sheet improvement, but is held back by weak technical trends (price below all major moving averages with negative momentum) and a high P/E valuation that leaves less room for error.
Positive Factors
Multi-year Revenue Growth
Sustained multi-year revenue expansion signals the firm's ability to scale client engagements and capture more marketing spend across services. That revenue base supports recurring retainer work, spreads fixed costs, and underpins durable business operations over the next several quarters.
Negative Factors
Negative Operating Cash Flow (2025)
A shift to negative operating cash flow undermines internal funding of working capital and growth initiatives. Even with past FCF, persistent negative OCF forces reliance on cash reserves or external financing, reducing operational flexibility and increasing financing cost sensitivity.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained multi-year revenue expansion signals the firm's ability to scale client engagements and capture more marketing spend across services. That revenue base supports recurring retainer work, spreads fixed costs, and underpins durable business operations over the next several quarters.
Read all positive factors
R K Swamy Limited (RKSWAMY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.30B
Dividend Yield1.33%
Average Volume (3M)9.19K
Price to Earnings (P/E)51.4
Beta (1Y)1.47
Revenue Growth-1.72%
EPS Growth-43.10%
CountryIN
Employees2,500
SectorServices
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)0.55
Shares Outstanding50,477,240
10 Day Avg. Volume23,180
30 Day Avg. Volume9,192
Financial Highlights & Ratios
PEG Ratio-1.02
Price to Book (P/B)4.45
Price to Sales (P/S)3.77
P/FCF Ratio-55.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
R K Swamy Limited Business Overview & Revenue Model
Company Description
R K Swamy Limited (RKSWAMY) is a prominent Indian advertising and marketing communications company that provides a wide range of services across various sectors, including advertising, digital marketing, public relations, and brand consulting. Est...
How the Company Makes Money
RK Swamy makes money primarily by providing marketing and advertising services to clients under service contracts and project-based engagements. Key revenue streams typically include: (1) fees for creative and advertising services (campaign strate...
R K Swamy Limited Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
82
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.15B | 2.94B | 3.32B | 2.93B | 2.34B | 1.74B |
| Gross Profit | 2.63B | 685.70M | 1.11B | 777.80M | 1.67B | 1.36B |
| EBITDA | 455.37M | 414.06M | 742.85M | 629.08M | 446.08M | 283.30M |
| Net Income | 193.74M | 186.60M | 397.25M | 312.60M | 192.55M | 30.77M |
Balance Sheet | ||||||
| Total Assets | 3.96B | 4.05B | 3.96B | 3.14B | 4.06B | 3.90B |
| Cash, Cash Equivalents and Short-Term Investments | 1.44B | 1.28B | 491.73M | 160.82M | 404.51M | 316.09M |
| Total Debt | 364.55M | 323.91M | 204.68M | 561.18M | 505.78M | 746.94M |
| Total Liabilities | 1.50B | 1.55B | 1.55B | 2.68B | 3.90B | 3.87B |
| Stockholders Equity | 2.45B | 2.50B | 2.41B | 452.31M | 163.49M | 36.48M |
Cash Flow | ||||||
| Free Cash Flow | -3.76M | -198.26M | 93.78M | 243.13M | 604.53M | 489.29M |
| Operating Cash Flow | 25.29M | -102.99M | 111.84M | 291.65M | 640.09M | 499.45M |
| Investing Cash Flow | 70.29M | 115.57M | -1.07B | -138.28M | -212.20M | -215.71M |
| Financing Cash Flow | -169.77M | -221.02M | 1.36B | -442.65M | -334.87M | -276.07M |
R K Swamy Limited Technical Analysis
Neutral
137.05
Price Trends
95.38
Negative
104.01
Negative
128.78
Negative
Market Momentum
-1.76
Negative
54.34
Neutral
81.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RKSWAMY, the sentiment is Neutral. The current price of 137.05 is above the 20-day moving average (MA) of 83.20, above the 50-day MA of 95.38, and above the 200-day MA of 128.78, indicating a neutral trend. The MACD of -1.76 indicates Negative momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of 81.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:RKSWAMY.
R K Swamy Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹2.06B | 15.77 | ― | ― | -22.33% | -705.84% | |
59 Neutral | ₹4.30B | 51.38 | ― | 1.33% | -1.72% | -43.10% | |
59 Neutral | ₹1.56B | 87.13 | ― | 0.37% | 36.49% | -25.95% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ₹2.22B | -47.72 | ― | ― | 59.54% | 504.60% | |
47 Neutral | ₹914.39M | 6.41 | ― | ― | 36890.14% | -166.45% | |
40 Underperform | ₹2.77B | -0.03 | ― | ― | -12.09% | -16.63% |
* Services Sector Average
IN:RKSWAMY
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.