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R K Swamy Limited

RKSWAMY | NSE

87.18

INR

-2.23

-2.49%

RKSWAMY | NSE
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About R K Swamy Limited

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

24/04/2026

Close

87.18

Open

92.10

High

92.41

Low

86.76

View Less

RKSWAMY | NSE

Risk
73.1
Sharpe
-1.61
Luna's Score
51/100
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

Price Below SMA10D

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

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10 days

54.9%

1 month

73.1%

3 months

52.0%

6 months

44.5%

Returns

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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

4.26B

MarketCap(USD)

45.11M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

12.06

Range1M

30.73

Range3M

49.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.24

Price X volume

1.97M

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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.2338.27Cheaper
Ent. to Revenue3.6310.34Cheaper
PE Ratio29.4360.68Cheaper
Price to Book5.229.15Cheaper
Dividend Yield0.800.66Leader
Std. Deviation (3M)52.0143.73Par
Debt to Equity0.080.59Cheaper
Debt to Assets0.050.20Cheaper
Market Cap4.26B104.65BEmerging

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