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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

₹101.40 -2.15 (-2.08%)

As on 02-Jul'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

₹101.40 -2.15 (-2.08%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹512 Cr.
Current Price
₹101.4
52-Week Low / High
₹67 / 189
TTM EPS
₹3.7
TTM Sales
₹151 Cr.
Book Value per Share
₹51.8
P/E Ratio
27.21
Lower than its 5-year historical median
Industry PE
22.1
Price to Book (P/B)
1.96
Lower than its 5-year historical median
Price to Sales (P/S)
3.40
Lower than its 5-year historical median
EV/EBITDA
12.31
Lower than its 5-year historical median
Dividend Yield
1.48%
Profitability Efficiency
Return on Equity (ROE)
5.45%
Underperforms industry median
Return on Capital Employed (ROCE)
7.31%
Underperforms industry median
Return on Assets (ROA)
3.34%
Operating Profit Margin
8.5%
Net Profit Margin
11.32%
Gross Profit Margin
17.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-26.27%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-77.11%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-48.96%
Asset Quality
Promoter Holding
69.61%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹236 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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Quality

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Valuation

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Price Trend

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Q.1 Is RK Swamy Ltd a good quality company?
RK Swamy Ltd is a average quality company, based on a somewhat consistent 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 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining 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 -46.43% based on the current price.

10 Year X-Ray : Login to view analysis.

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 some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

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

Growth Parameters

Sales 57.5111144162120151
Sales YoY Gr.-92.8%29.9%12.6%-26.3%-
Adj EPS 0.434.85.22.73.7
YoY Gr.-641.5%58.9%6.6%-48.2%-
BVPS (₹) 8.710.814.348.949.651.8
Adj Net
Profit
1.712.421.52613.519
Cash Flow from Ops. 19.447.511.35.7-24.2-
Debt/CF from Ops. 1.80.43.75.6-1.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA2.5%-26.3%
Adj EPS NANA-4.2%-48.2%
BVPSNANA66.2%1.4%
Share Price - - - -43.1%

Key Financial Parameters

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
4.831.139.816.85.47.4
Op. Profit
Mgn %
18.318.124.527.38.511.3
Net Profit
Mgn %
2.911.214.91611.312.5
Debt to
Equity
10.40.70.10.10
Working Cap
Days
0801597420522294
Cash Conv.
Cycle
0-375-329-1577156

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales58111144162120
Operating Expenses + 4791109118109
Manufacturing Costs946565741
Material Costs00000
Employee Cost 2427323743
Other Costs 1418202425
Operating Profit 1020354410
Operating Profit Margin (%) 18.2%18.1%24.5%27.3%8.5%
Other Income + 665515
Exceptional Items 00000
Interest 85684
Depreciation 66555
Profit Before Tax 315293517
Tax 12793
Profit After Tax 213222714
PAT Margin (%) 2.9%11.3%15.0%16.4%11.3%
Adjusted EPS (₹)0.43.14.95.32.7
Dividend Payout Ratio (%)28.40%16.30%8.30%38.10%56%

Valuation of RK Swamy - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 354464247250
Share Capital 4442525
Reserves 314059222225
Debt +3518413226
Long Term Debt00000
Short Term Debt3518413226
Minority Interest00000
Trade Payables1752131837583
Others Liabilities 2121445742
Total Liabilities 266296332410401

Fixed Assets

Net Fixed Assets +161412714
Gross Block2225282940
Accumulated Depreciation611162126
CWIP 00001
Investments 00969696
Inventories00000
Trade Receivables15416817999116
Cash Equivalents flag 18257150105
Others Assets 7888385770
Total Assets 266296332410401

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1948116-24
PBT 315293517
Adjustment 86811-4
Changes in Working Capital 125-20-27-36
Tax Paid 82-6-14-1
Cash Flow From Investing Activity + -5-11-41-10417
Capex -0-1-10-8
Net Investments 00-1-10515
Others -5-10-40110
Cash Flow From Financing Activity + -20-2612137-23
Net Proceeds from Shares 0001730
Net Proceeds from Borrowing 00000
Interest Paid -5-3-5-6-3
Dividend Paid -0-2-2-2-10
Others -14-2118-29-10
Net Cash Flow -610-1839-30

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)4.6631.5840.0217.075.45
ROCE (%)14.9530.6641.4822.747.31
Asset Turnover Ratio0.220.390.460.440.29
PAT to CFO Conversion(x)9.53.690.50.22-1.71
Working Capital Days
Receivable Days975.30530438.60313.20328
Inventory Days00000
Payable Days00000

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

RK Swamy Ltd FAQs

The current trading price of RK Swamy on 02-Jul-2026 16:59 is ₹101.4.

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 01-Jul-2026 the market cap of RK Swamy stood at ₹511.8 Cr

The latest P/E ratio of RK Swamy as of 01-Jul-2026 is 27.21.

The latest P/B ratio of RK Swamy as of 01-Jul-2026 is 1.96.

The 52-week high of RK Swamy is ₹189.3 and the 52-week low is ₹67.42.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RK Swamy is ₹151 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that RK Swamy Ltd is a average 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 Strong which suggest that the price of RK Swamy Ltd is likely to Rise 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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