RKSWAMY
R K Swamy Limited (RKSWAMY) Stock Analysis
R K Swamy Limited provides advertising, media, and marketing communication services through the RK Swamy Hans network. It serves brands with creative, media planning, and digital campaigns. The company is a established Indian advertising agency group. It is listed on Indian stock exchanges.
Communication Services › Advertising Agencies
₹82.80
+1.59% 1W | -36.60% 52W
Market Cap
418 CR
P/E Ratio
18.6
52W High
₹135
52W Low
₹67.2
Div. Yield
2.42%
Beta
1.1
50 DMA
₹86.4
200 DMA
₹94.4
Profit Margin
6.5%
Inst. Own.
4%
✅ BOUNCE FROM SUPPORT
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.35 | 79.75 | 72.14 | 118.28 | 68.37 | 65.62 | 76.79 | 83.51 | 77.57 | 73.65 | 88.66 | 100.88 | 83.62 |
| Expenses | 56.45 | 65.14 | 60.46 | 79.06 | 64.46 | 62.06 | 70.85 | 67.39 | 71.46 | 67.70 | 79.00 | 79.08 | 74.88 |
| Operating Profit | 4.90 | 14.61 | 11.68 | 39.22 | 3.91 | 3.56 | 5.94 | 16.12 | 6.11 | 5.95 | 9.66 | 21.80 | 8.74 |
| OPM % | 7.99% | 18.32% | 16.19% | 33.16% | 5.72% | 5.43% | 7.74% | 19.30% | 7.88% | 8.08% | 10.90% | 21.61% | 10.45% |
| Other Income | 0.62 | 0.84 | 1.38 | 1.04 | 3.12 | 2.52 | 2.62 | 3.60 | 2.68 | 2.73 | -0.86 | 3.36 | 2.19 |
| Interest | 1.19 | 1.48 | 1.68 | 1.42 | 0.47 | 0.41 | 0.57 | 0.65 | 0.85 | 0.88 | 0.95 | 0.99 | 1.01 |
| Depreciation | 3.65 | 3.79 | 3.76 | 3.76 | 3.47 | 3.50 | 3.71 | 3.85 | 4.34 | 4.67 | 4.79 | 4.84 | 5.37 |
| Profit before tax | 0.68 | 10.18 | 7.62 | 35.08 | 3.09 | 2.17 | 4.28 | 15.22 | 3.60 | 3.13 | 3.06 | 19.33 | 4.55 |
| Tax % | 23.53% | 27.21% | 26.38% | 25.37% | 29.77% | 76.04% | 15.19% | 18.99% | 20.28% | 82.75% | 10.13% | 17.49% | 23.96% |
| Net Profit | 0.52 | 7.41 | 5.62 | 26.18 | 2.18 | 0.52 | 3.63 | 12.33 | 2.87 | 0.54 | 2.75 | 15.94 | 3.47 |
| EPS in Rs | 0.12 | 1.67 | 1.26 | 5.19 | 0.43 | 0.10 | 0.72 | 2.44 | 0.57 | 0.11 | 0.54 | 3.16 | 0.69 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 174 | 234 | 293 | 332 | 294 | 341 | 347 |
| Expenses | 153 | 200 | 237 | 260 | 265 | 297 | 301 |
| Operating Profit | 20 | 35 | 56 | 71 | 30 | 44 | 46 |
| OPM % | 12% | 15% | 19% | 21% | 10% | 13% | 13% |
| Other Income | 10 | 11 | 7 | 4 | 12 | 8 | 7 |
| Interest | 10 | 7 | 6 | 6 | 2 | 4 | 4 |
| Depreciation | 15 | 14 | 15 | 15 | 15 | 19 | 20 |
| Profit before tax | 5 | 25 | 43 | 54 | 25 | 29 | 30 |
| Tax % | 34% | 22% | 27% | 26% | 25% | 24% | |
| Net Profit | 3 | 19 | 31 | 40 | 19 | 22 | 23 |
| EPS in Rs | 7.02 | 7.87 | 3.70 | 4.38 | 4.50 | ||
| Dividend Payout % | 16% | 9% | 6% | 25% | 41% | 46% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 14.0% | – |
| Profit CAGR | -8.0% | 53.0% | – |
Shareholding Pattern
Promoters69.61%
FIIs0.18%
DIIs6.07%
Public24.15%
Promoters69.61%
FIIs0.18%
DIIs5.00%
Public25.22%
Promoters69.61%
FIIs0.34%
DIIs3.34%
Public26.72%
Promoters69.61%
FIIs0.24%
DIIs2.55%
Public27.60%
Promoters69.61%
FIIs0.18%
Public30.21%
Promoters66.05%
FIIs5.87%
DIIs9.77%
Public18.31%
Promoters69.61%
FIIs0.79%
DIIs7.10%
Public22.50%
Promoters69.61%
FIIs0.34%
DIIs3.34%
Public26.72%
Promoters69.61%
FIIs0.18%
Public30.21%
RKSWAMY
Holdings Analysis
Key strengths & risk signals
49
Overall
54
Fundamental
44
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 36.6% in the last year.
WEAK POSITION! Current price (82.8) is below both moving averages.
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 18,182 vs down days: 23,657. Ratio: 0.77x
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 37.2 - watch for reversal.
MARKET ALIGNED! Beta of 1.10 - moves with the market.
Fundamental & Technical Analysis
49Overall
54Fundamental
44Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.2% (MODERATE, 8/15). Profit CAGR: -10.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.42% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.31% public ownership - good institutional/promoter control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (86.4) is below 200-day average (94.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (82.8) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 36.6% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 18,182 vs down days: 23,657. Ratio: 0.77x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.2 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 23.0% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.6% (1 week), -5.1% (1 month), -21.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
RKSWAMY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-26 | Concall PDF |
Peer Comparison
Communication Services · Advertising Agencies · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RKSWAMY | ₹82.80 | 18.6 | 6.5% | 5.2% | -10.9% | -36.6% | 49 | BOUNCE FROM SUPPORT | +20.7% | -78.0% | +7.7% | -17.1% |
| PRAVEG | ₹206.60 | – | -7.6% | 41.4% | – | -16.3% | 41 | BREAKDOWN | +121.3% | +170.0% | +16.8% | -37.5% |
| ODIGMA | ₹20.60 | – | -2.2% | 53.6% | – | -43.8% | 46 | APPROACHING RESISTANCE | 0.0% | 0.0% | -12.7% | -10.6% |
| TOUCHWOOD | ₹55.50 | 15.2 | 5.1% | 49.0% | 33.0% | -48.2% | 63 | BREAKDOWN | -71.5% | -38.3% | -76.6% | -85.8% |
| SIGNPOST | ₹222.40 | 16.2 | 12.5% | 19.6% | 25.6% | -10.5% | 67 | BREAKDOWN | +0.6% | -15.5% | +0.4% | -11.7% |
| BCG | ₹9.10 | 1.8 | 14.0% | -2.2% | -11.1% | -32.4% | 46 | APPROACHING SUPPORT | – | +25.9% | – | +9.7% |
| AFFLE | ₹1,626.10 | 46.4 | 16.7% | 23.6% | 23.0% | -9.3% | 81 | BREAKOUT | – | +1.1% | – | +4.9% |
| ENIL | ₹82.90 | – | -1.7% | 3.5% | – | -37.8% | 41 | BREAKDOWN | +11.1% | -173.2% | -2.7% | -20.8% |
Data from TradeAlone · Updated daily
