Handelsavisen
prelaunch
Companies ›Consumer Cyclicals ›RKSW.NS
RK
RKSW.NS — NSE (India) Advertising & Marketing

R K Swamy Ltd

$90,80
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
1,60 %
Op margin
30,0 %
ROE
10,8 %
Net margin
22,1 %
Debt / equity
0,08
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

R K Swamy Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.08, indicating minimal reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.4, suggesting it can cover short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. Profitability metrics show a return on equity (ROE) of 10.85% and a return on assets (ROA) of 6.61%, both of which are in line with the industry's preferred metrics for advertising and marketing firms. These returns suggest the company is effectively utilizing its equity and asset base to generate profits, though the ROA is modest compared to the ROE, indicating that the company is leveraging its equity efficiently but not necessarily its total assets. The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher operational and market risks, particularly in a

Business. R K Swamy Ltd (RKSW.NS) is an advertising and marketing services company operating within the Consumer Cyclicals sector. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryAdvertising & Marketing
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
10,8 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RKSW.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RKSW.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    R K Swamy Ltd (RKSW.NS) is an advertising and marketing services company operating within the Consumer Cyclicals sector. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryAdvertising & Marketing
    AI synthesis
    GENERATED

    R K Swamy Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.08, indicating minimal reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.4, suggesting it can cover short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics show a return on equity (ROE) of 10.85% and a return on assets (ROA) of 6.61%, both of which are in line with the industry's preferred metrics for advertising and marketing firms. These returns suggest the company is effectively utilizing its equity and asset base to generate profits, though the ROA is modest compared to the ROE, indicating that the company is leveraging its equity efficiently but not necessarily its total assets.

    The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher operational and market risks, particularly in a cyclical industry like advertising and marketing.

    Looking ahead, the company's growth trajectory is expected to remain stable, with no significant revenue growth or decline projected in the current or next fiscal year. The company's operating income and net income have shown consistent performance, but without a clear upward or downward trend, the growth outlook remains neutral.

    Risk factors include the company's liquidity constraints and the cyclical nature of the advertising and marketing industry, which is sensitive to macroeconomic fluctuations. The risk of dilution is currently low, with no significant changes in shares outstanding between basic and diluted figures. However, the company's capital structure and liquidity position may require monitoring in the near term.

    Recent filings and transcripts do not indicate any material events or strategic shifts that would significantly alter the company's financial or operational outlook.

    Key takeaways
    • R K Swamy Ltd maintains a conservative capital structure with a low debt-to-equity ratio.
    • The company's ROE of 10.85% suggests efficient use of equity capital.
    • Revenue is concentrated in a single business segment, increasing operational risk.
    • Growth is expected to remain stable with no significant changes in revenue or profit.
    • Liquidity constraints and the cyclical nature of the industry pose ongoing risks.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 2

    Low debt-to-equity ratio of 0.08 suggests a conservative capital structure with minimal leverage risk compared to peers.

    Return on invested capital of 13.5% indicates efficient capital allocation and strong value creation for shareholders.

    BEAR CASE · 1

    Cash conversion ratio of 0.43 is well below the 0.97 cohort median, suggesting weaker cash generation efficiency.

    In focus — financials by report

    Valuation FY

    Market price
    $90,80
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $2.41B
    Net cashⓘ
    -$49.4M
    Current ratioⓘ
    2.4
    Debt / equityⓘ
    0.1
    ROAⓘ
    6.6%
    ROEⓘ
    10.8%
    Cash conversionⓘ
    43.0%
    CapEx / revenueⓘ
    -1.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin30,0 %Best in class
    Net Margin22,1 %Best in class
    ROE10,8 %Above P75
    Capex / Rev-1,5 %Below median
    D/E0,08Above median
    Cash Conv0,43Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • R K Swamy Ltd Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RKSW.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage