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R K Swamy Limited
RKSWAMY | NSE
248.89
INR-3.58
-1.42%
RKSWAMY | NSE
About R K Swamy Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
248.89
Open
250.00
High
251.63
Low
244.95
View Less
RKSWAMY | NSE
Risk
38.9
Sharpe
0
Luna's Score
54/100
Recommendation
Hold
Luna says (RKSWAMY | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
44.6%1 month
38.9%3 months
35.4%6 months
36.7%Returns
Fundamental Ratios
PE
29.43
Fwd. PE
-
Price to book
5.22
Debt to equity
0.08
Debt to assets
0.05
Ent. to EBITDA
16.23
Ent. to rev.
3.63
PEG
-
Other Fundamentals
EBITDA
577.93M
MarketCap
12.36B
MarketCap(USD)
148.94M
Div. yield
0.80
Op. margin
0.64
Erngs. growth
258.30
Rev. growth
11.40
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
34.20
Range1M
47.28
Range3M
99.08
Volumes: Market Activity
Rel. volume
0.39
Price X volume
10.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.23 | 38.27 | Cheaper |
| Ent. to Revenue | 3.63 | 10.34 | Cheaper |
| PE Ratio | 29.43 | 60.68 | Cheaper |
| Price to Book | 5.22 | 9.15 | Cheaper |
| Dividend Yield | 0.80 | 0.66 | Leader |
| Std. Deviation (3M) | 35.41 | 43.73 | Par |
| Debt to Equity | 0.08 | 0.59 | Cheaper |
| Debt to Assets | 0.05 | 0.20 | Cheaper |
| Market Cap | 12.36B | 104.65B | Emerging |
