Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
R K Swamy Limited (RKSWAMY)
Small CapMedia stocks · Small cap · NSE
R K Swamy Limited operates in Advertising, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹81.3
-0.21 · -0.26%
Market cap ₹430 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 05:47 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Media P/E 15.0 (n=57)
Technical timing lens
Trend score and candlestick chart
54Neutralfull bear SMA stack · SMA20 -5.1% / mo · RSI oversold · MACD − · sector +14.1pp vs Nifty 500 (3M)
Stock trend: 23
Sector RS: 100
Sector 3M: +8.5% vs Nifty 500 -5.6%
Media FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but the sector index is below its 100-session average. View sector evidence
Technical chart
RKSWAMYD candles · FIT view-6.4%Latest close ₹81.30 on 2026-10-21
Bar
-0.3%
RSI
30
MACD hist
-0.42
52W pos
21%
2026-10-21O ₹81.56H ₹83.94L ₹79.02C ₹81.30Vol 17,803 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
RKSWAMYNifty MediaNifty 500
- RKSWAMY
- -19.9%
- Nifty 500
- -6.5%
- Nifty Media
- +5.7%
- Vs Nifty 500
- -13.4 pp
Chart stats
21 Oct 2026- From 52W high
- -42.7%
- 52W range position
- 19%
- ATR (14)
- 4.9%
- Volume vs 20D
- 0.85x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹79 - ₹94.5
₹142
₹67.2 - ₹142
₹4
Latest completed session
20-session average
31.8% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE51
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good70
Revenue +7.8% · PAT +20.9% YoY
Technical
Neutral54
Price trend and sector-relative-strength timing.
Valuation
Legacy model+19.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence77
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 70/100Rev +8% YoY · PAT +21% YoY · margin expansion · operating leverage
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹83.6 Cr | +7.8% | -17.1% |
| EBITDA | ₹8.7 Cr | +43.0% | -59.9% |
| Operating margin | 10.4% | +257 bps | -1116 bps |
| PAT | ₹3.5 Cr | +20.9% | -78.2% |
| PAT margin | 4.2% | +45 bps | -1165 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 17.60
- P/B
- 1.65
- EV/EBITDA
- 7.17
- Market Cap
- 430.00Cr
Profitability
- ROE
- 9.48%
- ROCE
- 12.30%
- ROA
- 5.37%
- Dividend Y
- 2.32%
Growth (CAGR)
- Revenue 5Y
- 14.00%
- EPS 5Y
- 53.00%
- Revenue 3Y
- 5.00%
- EPS 3Y
- -8.00%
Balance Sheet
- Debt/Equity
- 0.16
- Interest Coverage
- 11.50×
- Altman Z
- 3.74
- Book Value
- 52.30
Cash Flow
- FCF Yield
- 7.44%
- FCF Positive Y
- 5/5
- OCF
- 38.00 Cr
- EPS TTM
- 4.50
Shareholding
- Promoter Hold
- 69.61%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 23%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 83.6-17.1% vs prev
Net Profit
₹ CrLatest: 3.5-78.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 30.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~5.3% over last month) — short-term momentum negative.
- RSI(14) at 30 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 40% off 52W high · 21% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
23
RS percentile
Stage 4 Downtrend
1M return
-8.4%
3M return
-19.9%
6M return
-9.1%
1Y return
-39.0%
RS 1D
+2
RS 20D
0
Sector rank
#15
Industry rank
-
Stage evidence
- Price is 13.1% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.2%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 59.22+0.66%
RS vs Nifty 50059
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation8/30
Growth20/25
Quality0/20
Balance Sheet11/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
-3
Raw sum
51
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
51/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 7.4%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 19.7%.
Main drags
- Penalty bucket subtracts 3 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 8/30; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
17.6
PB
1.6
EV/EBITDA
7.2
ROE
9.5%
ROCE
12.3%
FCF Yield
7.4%
Debt/Equity
0.2
MoS
+19.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+19.7%
Previous: +19.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
48
48
48
48
48
48
48
48
48
48
51
51
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹72.77
-11.7% MoS
Growth-justified P/E
22.5
Growth-justified Value
₹101.25
+19.7% MoS
PEG
0.33
Comparable companies
Peers
Business-comparable peers in Media — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GRAPHISAD
SME
Graphisads Ltd.
Advertising
match 78
59
10.0
4.4%
+54%
FAIR VALUE
VERITAAS
SME
Veritaas Advertising Ltd.
Advertising
match 77
68
4.7
14.1%
+79%
UNDERVALUED
CRAYONS
SME
Crayons Advertising Ltd.
Advertising
match 77
18
18.4
2.9%
-2369%
OVERVALUED
ASPIRE
SME
Aspire & Innovative Advertising Ltd.
Advertising
match 59
30
8.6
5.0%
+1%
OVERVALUED
GRETEX
SME
Gretex Industries Ltd.
Media & Entertainment
match 41
24
226.0
3.7%
-3328%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
R K Swamy Limited operates in Advertising, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
77Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 83rd percentile of the scored universe and 94th percentile within Media. Main check: financial discipline is weak at 50/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
25 docs text-extracted · 2 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
83rd percentile
overall median 67 · Media: 94th pctile, median 63 · Small: 86th pctile, median 66
Evidence depth
Financial-only
25 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
64
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 69.6%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 6.7%.
- ▸5 years of positive FCF.
Trust risks
- ▸ROCE trend is -6.7%.
- ▸OPM spread across recent quarters is 16.2%.
- ▸3 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching R K Swamy Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Submission of copy of Newspaper Advertisement published on August 13, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Jul - Intimation pursuant to Regulation 47 of the SEBI (LODR) Regulations, 2015.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 12 Aug - Crisil report for June 30, 2026 shows no deviation in IPO proceeds utilization.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 12 Aug - Q1 FY27 consolidated income rose 7% to Rs 86 crore; PBT up 26% to Rs 4.6 crore.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Jun - R K Swamy will attend GIA Promoter's Group investor meetings in Mumbai on 23-24 June 2026.
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 20 May - Submission of copy of Newspaper Advertisement published on May 20, 2026
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.