Sector Alpha Week of 2026-07-24
Sector Alpha — machine-written from the numbers · Data as of 2026-07-24

R K Swamy Ltd

RKSWAMY
Miscellaneous

R K Swamy Ltd's three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it.

The sharpest disagreement: profits are rising, but only 48% of the last 3 years' profit arrived as operating cash — the gap between the P&L and the bank account is the thing to watch.

The price is in a downtrend (95 weeks in) while the P/E sits at the 18th percentile of its own 2-year range. Underneath, the last four quarters read improving — profit +33.3% year on year, and 48% of the last 3 years' profit arrived as cash. What settles it: whether the cash starts following the profit.

Price
₹102
P/E
21.0×
18th pctile
of its own 2-year range
Revenue (Mar 26)
₹101 Cr
+20.2% YoY
Profit (Mar 26)
₹16.0 Cr
+33.3% YoY
Operating margin
22.0%
+3.0 pp YoY
ROCE
12%
FY26
ROIC
11.0%
vs WACC 12.0% → −1.0 pp
Cash conversion
48%
of profit, last 3 FY
Unverified figures: Some figures on this page come from a second financial-data feed that could not be cross-checked against the primary source — the two do not share enough overlapping reported history to compare. They are drawn, because they are the only evidence there is, and every section carrying one is marked unverified.
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

R K Swamy Ltd trades at ₹102, in a downtrend and 95 weeks into that stage. That is −10.6% against its own 200-day average. It sits at 82% of a 52-week range of ₹84 to ₹106. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 7 straight weeks.

Today the stock is in a downtrend — week 95 of stage 4, confirmed. At ₹102 it trades −10.6% versus its 200-day average and sits at 82% of its 52-week range (₹84–₹106).

Jul 26: ₹102 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 1-year window.
−10.6% versus the 200-day line, week 95 of stage 4
Price50-day avg200-day avg
S4₹132₹119₹106₹93.4₹80.6₹102₹114Apr 26May 26Jun 26Jun 26Jul 26
S4₹132₹119₹106₹93.4₹80.6₹102₹114Apr 26Jun 26Jul 26
Beating or trailing, week by week since 2026 Each cell is one week from 2026 to now (20 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Apr 26Jul 26

Against the market, two honest reads. Cumulative: over the last 4 months the stock moved +13% while the NIFTY 500 moved +1% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 7 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

→ The trend is one thing; the bill is another. Are you paying up for it? Next: the P/E sits at the 18th percentile of its own range.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

R K Swamy Ltd trades at 21.0× P/E, near the bottom of its own range — cheaper only 18% of the time. Its long-run median P/E is 29.5×, measured across 2.4 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 21.0× is near the bottom of its own range — cheaper only 18% of the time, against a long-run median of 29.5× measured over 2.4 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 21.0× vs a 29.5× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 2.4-year window; loss-period spikes above 52× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
near the bottom of its own range — cheaper only 18% of the time
P/EMedianEPS (TTM) (quarterly)
55.3×₹54.841.5×₹41.127.8×₹27.414.0×₹13.70.0×₹0.0×21.00×₹5Mar 24Oct 24Jun 25Jan 26Jul 26
55.3×₹54.841.5×₹41.127.8×₹27.414.0×₹13.70.0×₹0.0×21.00×₹5Mar 24Jun 25Jul 26
P/E
21.0×
18th percentile of 2y

Put together: the multiple is low against its own past, so the story rests on the earnings line underneath it, not the multiple.

→ Cheap or dear rides on the earnings. Are they actually growing? Next: the fundamental stage — where the business sits in its arc, and how growth has compounded.

03 · Stage: No read

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

R K Swamy Ltd reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 9 quarters across 3 curves, on partial evidence.

Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Where the trailing-twelve-month history is short, the curve falls back to single-quarter year-on-year growth — noisier, and the classifier smooths and caps base-effect spikes before reading. A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
RevenueProfitEPS
48%115%27%61%6.7%6.4%−14%−48%−34%−102%%%20.2%33.3%18.7%Jun 23Sep 24Mar 26
48%115%27%61%6.7%6.4%−14%−48%−34%−102%%%20.2%33.3%18.7%Jun 23Sep 24Mar 26
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
70%54%38%22%5.5%%12%FY23FY24FY26
70%54%38%22%5.5%%12%FY23FY24FY26
Revenue growth
Recovering
latest +20.2% · span −28.8% to +30.0%
Profit growth
Recovering
latest +33.3% · span −85.7% to +85.7%
ROCE
Stuck low
latest 12.0% · span 10.0%–66.0%

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

The latest quarter’s profit carries a one-off item larger than the operating base, so the profit curve is shown but does not vote in the stage call.

One or more growth curves carry a base-effect spike — a large year-on-year move off a near-zero or loss-making comparable quarter. Those spikes are capped before the classifier reads the trajectory, and shown pinned on the chart, so a single distorted quarter does not drive the stage call.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

Growth, year by year: revenue +16.0% in FY26, profit +15.8% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn. Turnaround-year spikes shown pinned (▲).
Revenue YoYProfit YoYEPS YoY
38%331%25%218%12%106%−1.8%−7.2%−15%−120%%%16%15.8%FY21FY23FY26
38%331%25%218%12%106%−1.8%−7.2%−15%−120%%%16%15.8%FY21FY23FY26
TTM growth by quarter Trailing-twelve-month growth versus the year-ago TTM, per quarter, %: revenue (left axis); profit and EPS (right axis). The acceleration read compares the last 4 quarters (+15.9%) with the last 8 annualized (+1.6%).
revenue accelerating, profit accelerating
Revenue TTM YoYProfit TTM YoYEPS TTM YoY
18%30%10%−1.6%2.5%−33%−5.3%−64%−13%−96%%%15.9%21.1%Jun 23Sep 24Mar 26
18%30%10%−1.6%2.5%−33%−5.3%−64%−13%−96%%%15.9%21.1%Jun 23Sep 24Mar 26
Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+16.0%+5.2%+14.4%
Profit+15.8%−10.8%+49.0%
EPS+18.4%−60.4%
Revenue YoY (Mar 26)
+20.2%
latest quarter vs a year ago
Profit YoY (Mar 26)
+33.3%
latest quarter vs a year ago
Revenue 10y
14.4%
long-run compound pace

→ The stage names the trajectory. Next: the revenue line that produces it, quarter by quarter.

04 · 4-Factor Sector Score

4-Factor Sector Score

58.0/100 — rank 10 of 36 in Miscellaneous · 61% evidence confidence

R K Swamy Ltd scores 58.0 out of 100 against the 36 companies it is compared with in Miscellaneous, ranking 10. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

The four contributions add to the total exactly: 22.3 + 16.8 + 10.5 + 8.4 = 58. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

R K Swamy Ltd reported ₹101 Cr of revenue in the Mar 26 quarter, +20.2% year on year. That is the 4th straight quarter of year-on-year growth. Over 5 years it has compounded at 14.4% a year. The last full year, FY26, came in at ₹341 Cr. The last four reported quarters add to ₹342 Cr.

R K Swamy Ltd reported ₹101 Cr of revenue in the Mar 26 quarter, +20.2% year on year. That is the 4th straight quarter of year-on-year growth. Over 5 years it has compounded at 14.4% a year. The last full year, FY26, came in at ₹341 Cr. The last four reported quarters add to ₹342 Cr.

FY26 revenue came in at ₹341 Cr (+16.0% on the year), capping 5 years at 14.4% compound. The latest quarter (Mar 26) printed ₹101 Cr, +20.2% year on year — the 4th consecutive quarter of year-over-year growth.

FY26 revenue ₹341 Cr (+16.0% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 6-year window. A bar is red when it is lower than the year before.
14.4% a year over 5 years
RevenueYoY growth
36838%27625%18412%92−1.8%0−15%₹ Cr%₹34116%FY21FY23FY26
36838%27625%18412%92−1.8%0−15%₹ Cr%₹34116%FY21FY23FY26
Mar 26: ₹101 Cr (+20.2% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
4th straight quarter of growth
Revenue (quarterly)YoY growth
12748%9627%646.7%32−14%0−34%₹ Cr%₹10120.2%Jun 23Sep 24Mar 26
12748%9627%646.7%32−14%0−34%₹ Cr%₹10120.2%Jun 23Sep 24Mar 26

Pace check: the last four quarters averaged +15.6% growth against the decade's 14.4% — the current year is running faster than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew +15.9% over the last 4 quarters against +1.6%/yr over the last 8 — accelerating; TTM profit +21.1% vs −24.2%/yr — accelerating.

→ Revenue grew — did margins hold as it scaled? Next: 22.0% this quarter (+3.0 pp YoY).

06 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

R K Swamy Ltd's operating margin is 22.0% in the Mar 26 quarter, +3.0 percentage points against the same quarter a year ago. Across 6 fiscal years the operating margin has ranged 10.0% to 21.0%. The current quarter is running above every full year in that window.

R K Swamy Ltd's operating margin is 22.0% in the Mar 26 quarter, +3.0 percentage points against the same quarter a year ago. Across 6 fiscal years the operating margin has ranged 10.0% to 21.0%. The current quarter is running above every full year in that window.

The latest quarter's operating margin is 22.0%, +3.0 pp against the same quarter a year ago. Across 6 fiscal years the operating margin has ranged 10.0%–21.0%.

Why the margin moved: operating margin went +2.3 pp year on year while gross margin went +0.0 pp — the gain came mostly below the gross line: operating leverage, with costs spread over a bigger revenue base.

FY26: 13.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 6-year window.
within a 10.0–21.0% band over 6 years
operating marginYoY change (pp)
22%5.2%19%0.9%16%−3.5%12%−7.8%9.1%−12%%%13%3%FY21FY23FY26
22%5.2%19%0.9%16%−3.5%12%−7.8%9.1%−12%%%13%3%FY21FY23FY26
Mar 26: 22.0% operating margin (+3.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
35%4.4%27%−0.6%19%−5.5%11%−10%2.8%−15%%%22%3%Jun 23Sep 24Mar 26
35%4.4%27%−0.6%19%−5.5%11%−10%2.8%−15%%%22%3%Jun 23Sep 24Mar 26

→ Margins held — did that reach the bottom line? Next: profit +33.3% in the latest quarter.

07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

R K Swamy Ltd earned ₹16.0 Cr of net profit in the Mar 26 quarter, +33.3% year on year. Full-year FY26 profit was ₹22.0 Cr. The 5-year compound rate is 49.0%. That is 15.8% of the quarter's revenue. The same quarter a year earlier earned ₹12.0 Cr.

R K Swamy Ltd earned ₹16.0 Cr of net profit in the Mar 26 quarter, +33.3% year on year. Full-year FY26 profit was ₹22.0 Cr. The 5-year compound rate is 49.0%. That is 15.8% of the quarter's revenue. The same quarter a year earlier earned ₹12.0 Cr.

Mar 26 profit was ₹16.0 Cr, +33.3% year on year. On the full year, FY26 printed ₹22.0 Cr (+15.8%), and the 5-year compound rate is 49.0%.

FY26 profit ₹22.0 Cr (+15.8% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 6-year window. A bar is red when it is lower than the year before.
49.0% a year over 5 years
Net profitYoY growth
43580%32410%22240%1171%0−99%₹ Cr%₹2215.8%FY21FY23FY26
43580%32410%22240%1171%0−99%₹ Cr%₹2215.8%FY21FY23FY26
Mar 26: ₹16.0 Cr (+33.3% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
28115%2161%147.2%7−47%0−101%₹ Cr%₹1633.3%Jun 23Sep 24Mar 26
28115%2161%147.2%7−47%0−101%₹ Cr%₹1633.3%Jun 23Sep 24Mar 26

Why profit moved: revenue contributed +20.2% and the margin +3.0 pp — the quarter was margin-led: most of the profit growth came from keeping more of each sale.

Pace comparison, last four quarters: profit +14.6% vs revenue +15.6%. Profit and revenue are moving roughly in step.

→ Profit rose — but did the cash follow? Next: 48% of the last 3 years' profit arrived as cash.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 48% of R K Swamy Ltd's reported profit arrived as operating cash — a gap worth watching. In FY26 that was ₹38.0 Cr of operating cash against ₹22.0 Cr of profit. After ₹34.0 Cr of capital spending, ₹4.0 Cr was left as free cash.

FY26: operating cash of ₹38.0 Cr against reported profit of ₹22.0 Cr, leaving free cash of ₹4.0 Cr after ₹34.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 48% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹38.0 Cr vs profit ₹22.0 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 6-year window, annual resolution.
48% of 3-year profit arrived as cash
Operating cashNet profitFree cash
734110−21−53₹ Cr₹38₹22₹4FY21FY23FY26
734110−21−53₹ Cr₹38₹22₹4FY21FY23FY26
FY26: CFO = 173% of profit (three-year rate 48%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash; outlier years shown pinned.
Conversion100%
328%226%124%21%−81%%173%FY21FY23FY26
328%226%124%21%−81%%173%FY21FY23FY26

🚨 Why conversion sits at 48%: the cash cycle tightened 237 days between FY21 and FY26 — cash that used to wait in the cycle now reaches the bank sooner. Less than 70% of profit arriving as cash is the thing to watch on this page.

Router verdict: no single sink dominates — the next section checks both the working-capital cycle and the capital spending.

→ So follow the cash to where it goes. Next: a 135-day cycle and ₹71.0 Cr of building.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

R K Swamy Ltd's cash conversion cycle runs 135 days in FY26, down from 372 days in FY21. Capital spending ran ₹71.0 Cr over the last 3 years. At FY26 sales of ₹341 Cr each day of that cycle holds about ₹0.9 Cr, so roughly ₹126 Cr sits inside the business at any moment.

FY26: debtors at 135 days (an asset-light business — no inventory to speak of) — for a full cycle of 135 days, tighter than FY21's 372.

In money terms: at FY26 sales of ₹341 Cr, each day of the cycle holds about ₹0.9 Cr — so the 135-day loop keeps roughly ₹126 Cr sitting inside the business at any moment.

FY26: a 135-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 6-year window.
−237 days vs FY21
Cash cycleDebtor days
391322254185116days135d135dFY21FY22FY23FY24FY26
391322254185116days135d135dFY21FY23FY26

On the investment side: capital spending of ₹71.0 Cr over the last 3 fiscal years against ₹49.0 Cr of depreciation — building somewhat ahead of wear-and-tear. Capital work-in-progress stands at ₹0.0 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹34.0 Cr, work-in-progress ₹0.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
steady investment
CapexWork-in-progress
37281890₹ Cr₹34₹0FY22FY23FY24FY25FY26
37281890₹ Cr₹34₹0FY22FY24FY26

The synthesis: neither the cycle nor the build-out is hoarding the cash — the machine is reasonably clean.

→ Does all this activity actually earn its cost of capital? Next: ROCE is 12% and the ROIC − WACC spread is −1.0 pp.

10 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

R K Swamy Ltd earns a ROCE of 12% in FY26. That is up from a trough of 10% in FY25. Return on invested capital clears the cost of that capital by −1.0 percentage points, so growth here is not yet paying for the capital it uses. The wiring behind it is 6.5% net margin on 0.80× asset turns.

FY26 ROCE is 12%, recovered from a FY25 trough of 10% — the full ladder below shows the fall and the climb, undoctored.

🚨 Why the return is what it is — the wiring (FY26): 6.5% net margin × 0.80× asset turns × 1.62× balance-sheet leverage ≈ 8.4% on equity. Margin does its share; leverage is a meaningful part of the equation.

The capstone test — ROIC − WACC: 11.0% − 12.0% = a −1.0 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Negative — growth at these returns destroys value until the returns recover.

FY26: ROCE 12% Return on capital employed by fiscal year, % (line). 5-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the climb back from FY25's 10%
ROCEWACC
70%54%38%22%5.5%%12%FY22FY23FY24FY25FY26
70%54%38%22%5.5%%12%FY22FY24FY26

→ Returns like these — is the balance sheet borrowing to make them? Next: debt-to-equity is 0.16.

11 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings; interest cover says how many times operating profit pays the interest bill. Low and high, respectively, is the safe corner.

R K Swamy Ltd carries ₹43.0 Cr of borrowings against ₹264 Cr of equity in FY26, a debt-to-equity of 0.16. Operating profit covers the interest bill 11×. Over 5 years borrowings went from ₹75.0 Cr to ₹43.0 Cr. Capital spending ran ₹71.0 Cr across the last 3 of those years.

FY26: borrowings of ₹43.0 Cr against equity of ₹264 Cr — a debt-to-equity of 0.16. Operating profit covers the interest bill 11×. Over 5 years borrowings went from ₹75.0 Cr to ₹43.0 Cr while capital spending ran ₹71.0 Cr in just the last 3 — the build-out is being paid for out of cash, not debt.

FY26: borrowings ₹43.0 Cr at 0.16× equity Borrowings by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 6-year window. Quarterly balance-sheet history is not held for India — annual is the honest resolution.
debt is falling while the business grows
BorrowingsDebt-to-equity
8120.2×6114.8×419.4×204.0×0−1.4×₹ Cr×₹430.16×FY21FY22FY23FY24FY26
8120.2×6114.8×419.4×204.0×0−1.4×₹ Cr×₹430.16×FY21FY23FY26

→ Who owns this, and are they adding or leaving? Next: Domestic institutions cut 7.6 points over 8 quarters.

12 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Domestic institutions cut 7.6 points of R K Swamy Ltd over 8 quarters, the biggest move on the register. That takes domestic institutions to 2.5% of the company. Foreign institutions moved −3.7 points over the same window, to 0.2%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Domestic institutions: −7.6 points over 8 quarters to 2.5%; Foreign institutions: −3.7 points over 8 quarters to 0.2%; Promoters: +3.6 points over 8 quarters to 69.6%.

🚨 Why the register moved: domestic institutions drove it (−7.6 points), alongside foreign institutions (−3.7 points) — distribution into the market’s bid.

Fiscal-year ends: promoters +3.6 pts from Mar 24 to Mar 26 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersForeign inst.Domestic inst.Public
75%55%35%15%−5.2%%69.6%0.3%3.3%26.7%Mar 24Mar 25Mar 26
75%55%35%15%−5.2%%69.6%0.3%3.3%26.7%Mar 24Mar 25Mar 26
Domestic institutions cut 7.6 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 10 quarters.
PromotersForeign inst.Domestic inst.Public
75%55%35%15%−5.4%%69.6%0.2%2.5%27.6%Mar 24Mar 25Jun 26
75%55%35%15%−5.4%%69.6%0.2%2.5%27.6%Mar 24Mar 25Jun 26

→ One last check: does the safety math agree? Next: the balance-sheet safety line.

13 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

R K Swamy Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

Related companies · same sector · Miscellaneous Every company is compared on the shape of its own curves, not static ratios. The Revenue, EPS and ROCE columns each draw that company's last 12 quarters as a mini line of the ACTUAL level (trailing-twelve-month revenue and EPS, and the ROCE itself) — so a line that climbs is a business getting bigger, a line that sinks is one shrinking. The colour tracks the same line: green when it is rising or steadily healthy, amber when it is rolling over from a high (still elevated but turning down), red when it is falling, grey when flat or stuck. Colour and direction always agree — a green line never points down. The ROCE curve is the return on capital (annual readings for peers, so a slightly coarser line than the quarterly one at the top of this page). The Stage column then runs the same 12-quarter trajectory classifier used at the top of the page on each company and names where it sits. What lands a company in each bucket: CONSISTENT — growth stays positive across the window and returns are healthy (ROCE ≥ 15%, or ROE ≥ 12% for lenders); IMPROVING — profit or EPS fell into real decline, bottomed a few quarters back, and has climbed back to positive and held there; TURNING AROUND — the same kind of trough but more recent, with the latest quarters just lifting off it (an early, unconfirmed turn); TOPPING OUT — growth is still positive but decelerating hard from its own peak while returns have stopped rising; DETERIORATING — two or more growth curves are shrinking (latest below zero) and staying there, not one soft quarter; MIXED — the curves genuinely disagree, or no clean majority, so no single word fits; NO READ — fewer than eight usable quarters. It is a like-for-like read of every company against its own past, not a ranking against the group.
CompanyP/EMkt capRevenueEPSROCEStage
R K Swamy Ltd this page21.0×₹512 CrNo read
GMR Airports Ltd544.0×₹1.1L CrNo read
Aegis Vopak Terminals Ltd104.0×₹32,424 CrNo read
Sagility Ltd18.4×₹18,922 CrMixed
Central Mine Planning & Design Institute Ltd27.1×₹17,738 Cr
Embassy Developments Ltd₹8,512 CrNo read
Inox Green Energy Services Ltd74.6×₹7,703 CrMixed
RattanIndia Enterprises Ltd₹4,368 CrNo read
Kaveri Seed Company Ltd14.5×₹4,298 CrNo read
Indiqube Spaces Ltd₹3,844 CrNo read
TruAlt Bioenergy Ltd38.3×₹3,678 CrNo read
Anzen India Energy Yield Plus Trust₹3,324 CrNo read
Eveready Industries India Ltd25.9×₹2,595 CrNo read
Shipping Corporation of India Land & Assets Ltd66.8×₹1,925 CrTurning around
Jai Corp Ltd10.3×₹1,761 CrMixed
Delta Corp Ltd18.9×₹1,687 CrDeteriorating
Aeroflex Enterprises Ltd22.2×₹1,441 CrImproving
TCC Concept Ltd20.5×₹1,293 CrMixed
Gulshan Polyols Ltd28.5×₹1,217 CrImproving
Unitech Ltd₹1,146 CrNo read
Jindal Photo Ltd₹1,104 CrNo read
GKW Ltd₹980 CrDeteriorating
Shree Vasu Logistics Ltd154.0×₹888 Cr
IIRM Holdings India Ltd36.3×₹886 CrNo read
Stanley Lifestyles Ltd61.4×₹879 CrDeteriorating
Parin Enterprises Ltd125.0×₹810 CrMixed
FlySBS Aviation Ltd13.3×₹807 Cr
Exhicon Events Media Solutions Ltd19.6×₹799 CrNo read
Tandhan Industries Ltd₹746 CrNo read
Exhicon Events Media Solutions Ltd19.7×₹731 CrNo read
Prozone Realty Ltd62.5×₹668 CrNo read
Aqylon Nexus Ltd₹666 CrNo read
Take Solutions Ltd3,222.0×₹644 CrNo read
Aqylon Nexus Ltd₹639 CrNo read
Maagh Advertising & Marketing Services Ltd₹572 CrNo read
IIRM Holdings India Ltd28.4×₹569 CrNo read
Shree Rama Newsprint Ltd₹532 CrNo read
Global Education Ltd19.6×₹519 CrTurning around
Qualitek Labs Ltd35.0×₹513 Cr
12 · Frequently asked questions

Frequently asked questions

What is R K Swamy Ltd's share price today?

R K Swamy Ltd trades at ₹102. The company is valued at ₹512 Cr. The stock sits at 82% of its 52-week range of ₹84–₹106, −10.6% versus its 200-day average. On the tape, the price is in a downtrend, 95 weeks in. — as of 24 July 2026.

What were R K Swamy Ltd's latest quarterly results?

R K Swamy Ltd reported revenue of ₹101 Cr and net profit of ₹16.0 Cr for the Mar 26 quarter. Revenue rose 20.2% and profit rose 33.3% year on year. Earnings per share were ₹3.16. The operating margin was 22.0%, 3.0 pp higher than a year earlier. — as of 24 July 2026.

What is R K Swamy Ltd's revenue?

R K Swamy Ltd reported revenue of ₹101 Cr in the Mar 26 quarter, +20.2% year on year. For the full FY26 fiscal year, revenue was ₹341 Cr (+16.0%). Over the last 5 years revenue compounded at 14.4% a year. — as of 24 July 2026.

What is R K Swamy Ltd's profit?

R K Swamy Ltd earned ₹16.0 Cr of net profit in the Mar 26 quarter, +33.3% year on year. Full-year FY26 profit was ₹22.0 Cr. The operating margin ran 22.0% in the latest quarter. — as of 24 July 2026.

What is R K Swamy Ltd's market cap?

R K Swamy Ltd's market capitalisation is ₹512 Cr at a share price of ₹102. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 24 July 2026.

What is R K Swamy Ltd's P/E ratio?

R K Swamy Ltd trades at a P/E of 21.0×, at the 18th percentile of its own 2-year range, against a long-run median of 29.5×. This is a comparison with the stock's own history, not a value call — as of 24 July 2026.

Does R K Swamy Ltd pay a dividend?

Yes — R K Swamy Ltd's dividend payout was 46% of profit in FY26, and it recorded a payout in each of its last 6 reported fiscal years. This page holds the payout ratio, not a per-share amount. — as of 24 July 2026.

Is R K Swamy Ltd overvalued?

On its own history, R K Swamy Ltd looks cheap against its own history: its P/E of 21.0× has been cheaper only 18% of the time in 2 years (long-run median 29.5×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 24 July 2026.

Is R K Swamy Ltd growing?

Yes — R K Swamy Ltd is growing: latest-quarter revenue +20.2% year on year, profit +33.3%, and the margin +3.0 pp at 22.0%. The 5-year compound rates are 14.4% (revenue) and 49.0% (profit). The earnings engine currently reads: improving — as of 24 July 2026.

How is R K Swamy Ltd performing?

R K Swamy Ltd is in a downtrend, 95 weeks in. Its latest quarter's revenue rose 20.2% and profit rose 33.3% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 7 weeks. This describes what the data did, not a rating. — as of 24 July 2026.

Is R K Swamy Ltd in an uptrend?

No — the price is in a downtrend (week 95 of stage 4), trading −10.6% versus its 200-day average and at 82% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 24 July 2026.

Is R K Swamy Ltd beating the market?

On recent form, yes — R K Swamy Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 7 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 4 months the stock moved +13% against the NIFTY 500's +1% — ahead of the index over the full window. — as of 24 July 2026.

Will R K Swamy Ltd's share price go up?

This page publishes no price forecast for R K Swamy Ltd. What it measures instead: the share price is ₹102, the price is in a downtrend 95 weeks in. Its P/E of 21.0× sits at the 18th percentile of its own 2-year range. — as of 24 July 2026.

Who owns R K Swamy Ltd?

Promoters hold 69.6% of R K Swamy Ltd, foreign institutions 0.2%, domestic institutions 2.5% and the public 27.6% (latest quarter). The biggest move on the register over the last two years: Domestic institutions cut 7.6 points over 8 quarters. — as of 24 July 2026.

Does R K Swamy Ltd have too much debt?

No — R K Swamy Ltd's debt-to-equity is 0.16, and operating profit covers the interest bill 11×. FY26 borrowings were ₹43.0 Cr against equity of ₹264 Cr. The returns on this page are earned, not borrowed — as of 24 July 2026.

What is R K Swamy Ltd's capex?

R K Swamy Ltd spent ₹71.0 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹34.0 Cr, with ₹0.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 24 July 2026.

What is R K Swamy Ltd's cash flow?

R K Swamy Ltd generated ₹38.0 Cr of operating cash flow in FY26 and ₹4.0 Cr of free cash flow after ₹34.0 Cr of capital spending. Reported profit that year was ₹22.0 Cr, so operating cash ran ahead of profit. Cash-flow resolution for India is annual. — as of 24 July 2026.

Is R K Swamy Ltd's profit real cash?

Not fully — over the last 3 fiscal years, 48% of R K Swamy Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹38.0 Cr against reported profit of ₹22.0 Cr. The cash then goes into a mix of the working-capital cycle and capacity. Cash-flow resolution is annual — as of 24 July 2026.

Where is R K Swamy Ltd in its business cycle?

R K Swamy Ltd's FY26 operating margin was 13.0%, against a 6-year band of 10.0%–21.0%: mid-band by its own history — neither the peak that precedes mean-reversion nor the trough that precedes recovery. The latest quarter ran 22.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 24 July 2026.

What could break the R K Swamy Ltd story?

The sharpest disagreement: profits are rising, but only 48% of the last 3 years' profit arrived as operating cash — the gap between the P&L and the bank account is the thing to watch. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 24 July 2026.

Is R K Swamy Ltd a stock worth studying right now?

This is not investment advice. The machine read: R K Swamy Ltd's three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it. The sharpest open question: whether the cash starts following the profit. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 24 July 2026.

Chat with this pageChat with pageChatChatGPTClaudePerplexityGoogle AI