MoneyWorks4Me

RK Swamy Ltd (RKSWAMY)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544136 NSE: RKSWAMY Advertising & Media | Small Cap | RK Swamy Share Price

₹93.50 1.00 (1.08%)

As on 24-Sep'26 16:59

RK Swamy Ltd (RKSWAMY)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544136 NSE: RKSWAMY Advertising & Media | Small Cap | RK Swamy Share Price

₹93.50 1.00 (1.08%)

As on 24-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹472 Cr.
Current Price
₹93.5
52-Week Low / High
₹67 / 158
TTM EPS
₹4.5
TTM Sales
₹347 Cr.
Book Value per Share
₹53
P/E Ratio
20.80
Lower than its 5-year historical median
Industry PE
19.4
Price to Book (P/B)
1.76
Lower than its 5-year historical median
Price to Sales (P/S)
1.36
Lower than its 5-year historical median
EV/EBITDA
5.94
Lower than its 5-year historical median
Dividend Yield
2.14%
Profitability Efficiency
Return on Equity (ROE)
8.60%
Underperforms industry median
Return on Capital Employed (ROCE)
12.87%
In line with industry median
Return on Assets (ROA)
5.03%
Operating Profit Margin
12.5%
Net Profit Margin
6.49%
Gross Profit Margin
14.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
26.02%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
45.76%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
18.49%
Asset Quality
Promoter Holding
69.61%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹243 Cr.
Equity
₹25.2 Cr.
Face Value
₹5
All Time Low / High
₹67.42 / 320.50

RK Swamy stock performance

Key Ratios
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Valuation

Undervalued

Price Trend

Semi Strong
Q.1 Is RK Swamy Ltd a good quality company?
RK Swamy Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does RK Swamy Ltd performance compare with that of its Peers?
Q.1 Revenue growth of RK Swamy Ltd vs industry peers?
RK Swamy Ltd revenue CAGR is 14.45%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of RK Swamy Ltd?
Promoters hold 69.61% of the RK Swamy Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of RK Swamy Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -38.88% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
RK Swamy Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ15%30.7%41.5%22.7%7.3%9.5%-
Value Creation
Index ⓘ
0.11.22.00.6-0.5-0.3-

Growth Parameters ⓘ

Sales ⓘ57.5111144162120151156
Sales YoY Gr.-92.8%29.9%12.6%-26.3%26%-
Adj EPS ⓘ0.434.85.22.73.93.9
YoY Gr.-641.5%58.9%6.6%-48.2%44.2%-
BVPS (₹) ⓘ8.710.814.348.949.651.852.2
Adj Net
Profit ⓘ
1.712.421.52613.519.420
Cash Flow from Ops. ⓘ19.447.511.35.7-24.225.7-
Debt/CF from Ops. ⓘ1.80.43.75.6-1.10.8-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA21.2%1.5%26%
Adj EPS ⓘNA56.5%-7.3%44.2%
BVPSⓘNA43%53.5%4.5%
Share Price - - - -37.8%

Key Financial Parameters ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
4.831.139.816.85.47.67.5
Op. Profit
Mgn % ⓘ
18.318.124.527.38.510.611.9
Net Profit
Mgn % ⓘ
2.911.214.91611.312.912.6
Debt to
Equity ⓘ
10.40.70.10.10.1-
Working Cap
Days ⓘ
0801597420522430294
Cash Conv.
Cycle ⓘ
0-375-329-15775156

Valuation of RK Swamy - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales174234293332294341
Operating Expenses ⓘ + 153201237262265298
Manufacturing Costs26529610794133
Material Costs000000
Employee Cost 7990107119130120
Other Costs ⓘ 486034364145
Operating Profit ⓘ 203356692942
Operating Profit Margin (%) 11.6%14.1%19.0%20.9%9.9%12.5%
Other Income ⓘ + 1012861312
Exceptional Items ⓘ 00000-3
Interest ⓘ 1076734
Depreciation ⓘ 151415151519
Profit Before Tax ⓘ 52543542529
Tax ⓘ 25111467
Profit After Tax 31931401922
PAT Margin (%) 1.8%8.2%10.7%12.0%6.3%6.5%
Adjusted EPS (₹)0.84.77.07.93.74.4
Dividend Payout Ratio (%)15.30%10.60%5.70%25.40%40.60%45.70%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 31645241250264
Share Capital ⓘ 4.084.084.4525.2425.2425.24
Reserves ⓘ -11241216224239
Debt +46284000
Long Term Debt110000
Short Term Debt45284000
Minority Interest-000000
Trade Payables199226197879486
Others Liabilities ⓘ 137131779082103
Total Liabilities ⓘ 385401324418426453

Fixed Assets

Net Fixed Assets ⓘ +383241294763
Gross Block52547881113115
Accumulated Depreciation152337526653
CWIP ⓘ 300010
Investments ⓘ 333001
Inventories000000
Trade Receivables177189205133146126
Cash Equivalents flag ⓘ 414314165128136
Others Assets ⓘ 1231346291103128
Total Assets ⓘ 385401324418426453
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 50642911-1038
PBT ⓘ 52543542529
Adjustment ⓘ 17121618815
Changes in Working Capital ⓘ 1326-22-37-41-5
Tax Paid ⓘ 152-7-23-2-0
Cash Flow From Investing Activity ⓘ + -22-21-14-10712-6
Capex -1-3-4-1-9-10
Net Investments -471-10715-3
Others ⓘ -16-25-10167
Cash Flow From Financing Activity ⓘ + -28-33-44136-22-25
Net Proceeds from Shares ⓘ 00017300
Net Proceeds from Borrowing ⓘ 1-0-1-000
Interest Paid ⓘ -6-4-3-4-0-0
Dividend Paid ⓘ -0-2-2-2-10-8
Others ⓘ -22-28-39-32-12-17
Net Cash Flow ⓘ 19-2940-217
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)93.75199.9102.1427.727.68.6
ROCE (%)30.0566.69102.8541.3411.1412.87
Asset Turnover Ratio0.450.60.810.890.70.78
PAT to CFO Conversion(x)16.673.370.940.28-0.531.73
Working Capital Days
Receivable Days372.30285.30245.40185.90173.10145.90
Inventory Days000000
Payable Days000000

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RK Swamy Ltd FAQs

The current trading price of RK Swamy on 24-Sep-2026 16:59 is ₹93.50.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Sep-2026 the market cap of RK Swamy stood at ₹472.0 Cr

The latest P/E ratio of RK Swamy as of 23-Sep-2026 is 24.04.

The latest P/B ratio of RK Swamy as of 23-Sep-2026 is 1.79.

The 52-week high of RK Swamy is ₹158.0 and the 52-week low is ₹67.42.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RK Swamy is ₹156 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that RK Swamy Ltd is a good quality company.

The key valuation ratios of RK Swamy Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of RK Swamy Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About RK Swamy Ltd

RK Swamy Limited was originally incorporated on February 16, 1973, at Madras, India as ‘R. K. Swamy Advertising Associates Private Limited’, a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation issued by the Registrar of Companies, Tamil Nadu at Madras. Due to strategic investment by BBDO into the Company, the Board of the company approved the change in the name of the company from ‘R. K. Swamy Advertising Associates Private Limited’ to ‘R. K. Swamy BBDO Advertising Private Limited’ by their resolution dated June 30, 1990, which was thereafter approved by the Shareholders of the company through their special resolution dated September 3, 1990 and a fresh certificate of incorporation, under the Companies Act, 1956, was issued by the Registrar of Companies, Tamil Nadu at Madras on September 11, 1990. Afterwards, the Board of the company approved the change in the name of the company from ‘R. K. Swamy BBDO Private Limited’ to ‘R K Swamy Private Limited’ by their resolution dated May 16, 2022, which was thereafter approved by the Shareholders of the Company pursuant to a special resolution dated May 19, 2022, due to the disinvestment of BBDO from the Company and a fresh certificate of incorporation, under the Companies Act, 2013, was issued by the RoC on June 21, 2022. Subsequently, the company was converted into a public limited company under the Companies Act, 2013 and consequently the name of the Company was changed from ‘R K Swamy Private Limited’ to ‘R K Swamy Limited’ pursuant to a resolution passed by the Board of the company on June 16, 2023 and a special resolution passed by the Shareholders of the company on July 3, 2023, and a fresh certificate of incorporation dated July 17, 2023 was issued by the RoC.

The company is one of the leading integrated marketing service groups in India, offering a single-window solution for creative, media, data analytics and market research services. The company offers a comprehensive range of services in the following interrelated and complementary business segments: (i) Integrated Marketing Communications, (ii) Customer Data Analytics and Marketing Technology (Customer Data Analytics and MarTech); and (iii) Full Service Market Research (including customer experience measurement) and Syndicated Studies (Full-Service Market Research). It has a track record of many decades, and has been serving leading companies such as Aditya Birla Sun Life AMC, Cera Sanitaryware, Dr. Reddy’s Laboratories, E.I.D. Parry (India), Havells India, Hawkins Cookers, Himalaya Wellness Company, Hindustan Petroleum Corporation, ICICI Prudential Life Insurance Company, IFB Industries, Mahindra and Mahindra, Oil and Natural Gas Corporation, Royal Enfield (a unit of Eicher Motors), Shriram Finance, Tata Play, Ultratech Cement, and Union Bank of India.

The company is a data driven integrated marketing services provider and all segments of its business use digital initiatives extensively. The company aims to provide the highest levels of professional service to meet the continuous needs of its clients and aims to continue growing its capabilities with an unyielding focus on the needs of its clients. Driven by its clients’ continuous demand for more effective and efficient marketing services, it strives to pursue a contrarian strategy by providing a wide range of advertising and marketing services under a unified management.

Business area of the company

The company is one of the leading integrated marketing service groups in India, offering a single-window solution for creative, media, data analytics and market research services.

Services of the company

  • Integrated marketing communications 
  • Customer data analytics and MarTech
  • Full-Service market research

Awards, accreditations & recognitions

  • 2019: Maddys 2019-Category - Packaging.
  • 2019: Pepper Awards 2019 -Category -TV single.
  • 2019: Pepper Awards 2019OOH Campaign Unpublished.
  • 2021: Maddys 2021-Agency of the year.
  • 2022: Maddy’s Award 2022 -Agency of the Year (Creative).
  • 2023: AFAA-Changemakers for Good- 2023 -Government Category -Department of Financial Services, Ministry of Finance, Government of India.
  • 2023: AFAA-Changemakers for Good 2023 -Pan Asia Winner-Government Category-Department of Financial Services, Ministry of Finance, Government of India.

History and milestones

  • 1973: Incorporation of the company.
  • 1974: Setting up of office in Delhi.
  • 1975: Setting up of office in Bombay.
  • 1977: Setting up of office in Calcutta.
  • 1980: Setting up of office in Bangalore.
  • 1989: Setting up of office in Hyderabad.
  • 1990: Investment by BBDO in the company.
  • 1995: Setting up of media agency, Media Direction.
  • 2011: Setting up of office in Cochin.
  • 2015: Broadcast Audience Research Council entered into agreement with the company for panel management of the television audience measurement. 
  • 2022: Disinvestment by BBDO from the Company.
  • 2022: Acquisition of Hansa Research.
  • 2022: Setting up of Hansa Marketing Services LLC in Dubai.
  • 2022: Setting up of Hansa Marketing Services Private Limited in Bangladesh.
  • 2022: Acquisition of Hansa Customer Equity.
  • 2023: Implementation of Scheme of Arrangement for demerger between HVIPL and R K Swamy Private Limited.
  • 2023: Conversion to public limited company.

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