R K Swamy Limited (RKSWAMY) AI Stock Analysis

• Market Cap: ₹4.08B
• Dividend Yield: 1.33%
• Average Volume (3M): 9.19K
• Price to Earnings (P/E): 51.4
• Beta (1Y): 1.49
• Revenue Growth: -3.97%
• EPS Growth: -43.83%
• Country: IN
• Employees: 2,500
• Sector: Services
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): 0.55
• Shares Outstanding: 50,477,240
• 10 Day Avg. Volume: 23,180
• 30 Day Avg. Volume: 9,192
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹82.00 ▼(-40.17% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 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

The company’s revenue scale expanded materially over several years, demonstrating durable client demand and successful service penetration. Sustained growth from ~637m to 3.1b supports structural revenue diversification across projects, retainers and analytics, underpinning medium-term cash generation potential.

Negative Factors

Profitability Pressure in 2025

A decline in EBIT and EBITDA margins in 2025 suggests margin compression from higher costs, pricing pressure, or mix shifts. If persistent, reduced operating profitability can limit reinvestment, reduce free cash flow conversion and weaken the company’s ability to fund growth or withstand client budget cuts over the medium term.

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...

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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

RKSWAMY makes money primarily by providing marketing and advertising services to corporate and public-sector clients under contracted engagements. Key revenue streams typically include (1) fees for creative and brand communication work (strategy, ...

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RKSWAMY makes money primarily by providing marketing and advertising services to corporate and public-sector clients under contracted engagements. Key revenue streams typically include (1) fees for creative and brand communication work (strategy, ...

R K Swamy Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 137.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RKSWAMY, the sentiment is Negative. The current price of 137.05 is above the 20-day moving average (MA) of 88.63, above the 50-day MA of 99.15, and above the 200-day MA of 133.84, indicating a bearish trend. The MACD of -7.85 indicates Positive momentum. The RSI at 26.97 is Positive, neither overbought nor oversold. The STOCH value of 12.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RKSWAMY.

R K Swamy Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RKSWAMY	59 Neutral	₹4.08B	51.38	―	1.33%	-3.97%	-43.83%
HPIL	59 Neutral	₹1.31B	87.13	―	0.37%	42.23%	-50.43%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
RADIOCITY	54 Neutral	₹1.85B	15.77	―	―	-12.75%	-809.36%
CINEVISTA	43 Neutral	₹854.08M	6.41	―	―	37558.79%	-267.29%
CCHHL	41 Neutral	₹1.84B	-47.72	―	―	45.17%	―
RCOM	40 Underperform	₹2.27B	-0.03	―	―	-7.28%	-16.45%