Fundamentals-based quality & risk · not a recommendation
Raw blend 54 capped to 50 by a red flag.
Raw blend 54 → capped to 50
R K Swamy Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (52), poor growth (21), strong balance-sheet safety (85) and fair valuation (61). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
45/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹100.88 | ₹15.94 | 16.8% | ₹3.16 |
| Q3 2026 | ₹88.66 | ₹2.75 | 5.5% | ₹0.54 |
| Q2 2026 | ₹73.65 | ₹0.54 | 1.7% | ₹0.11 |
| Q1 2026 | ₹77.57 | ₹2.87 | 2.3% | ₹0.57 |
| Q4 2025 | ₹83.51 | ₹12.33 | 14.7% | ₹2.44 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹340.75 | ₹22.11 | ₹51.42 | 7.3% |
| FY 2025 | ₹294.29 | ₹18.66 | ₹41.41 | 5.1% |
| FY 2024 | ₹331.52 | ₹39.72 | ₹74.28 | 17.7% |
| FY 2023 | ₹292.61 | ₹31.26 | ₹62.91 | 14.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| RKSWAMY ★ | ₹509 Cr | 23.01 | 8.27% | 8.61% | 0.16x | 16.82% |
| NAZARA | ₹10,058 Cr | 9.98 | 0.64% | 1.97% | 0.06x | 8.07% |
| TIPSMUSIC | ₹8,833 Cr | 40.81 | 103.10% | 92.33% | 0.02x | 73.42% |
| DBCORP | ₹3,628 Cr | 10.94 | 14.81% | 14.27% | 0.11x | 14.49% |
| NAVNETEDUL | ₹3,153 Cr | 8.91 | 7.75% | 18.58% | 0.05x | 13.26% |
| HATHWAY | ₹1,961 Cr | 24.09 | 0.29% | 1.86% | 0.00x | 0.41% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹404.62 | ₹396.06 | ₹313.64 | ₹406.44 |
| Equity | ₹249.53 | ₹241.35 | ₹45.23 | ₹16.35 |
| Total Debt | ₹32.39 | ₹20.47 | ₹34.49 | ₹50.58 |
| Cash | ₹27.09 | ₹42.53 | ₹9.23 | ₹38.16 |
| Net Debt | — | — | — | — |
| Working Capital | ₹195.54 | ₹195.52 | ₹-1.15 | ₹-20.59 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 69.61% | 2.51% ↑ | 2.06% ↓ | 25.82% ↑ |
| Q3 FY2026 | 69.61% | 0.18% | 5% ↓ | 25.22% ↑ |
| Q2 FY2026 | 69.61% | 0.18% | 6.07% ↓ | 24.15% ↑ |
| Q1 FY2026 | 69.61% | 0.18% ↓ | 6.44% ↓ | 23.78% ↑ |
| Q4 FY2025 | 69.61% | 0.79% ↓ | 7.1% ↓ | 22.5% ↑ |
| Q3 FY2025 | 69.61% ↑ | 1.29% ↑ | 7.19% ↓ | 21.91% ↓ |
| Q2 FY2025 | 66.05% | 1.21% ↓ | 8.76% ↓ | 23.98% ↑ |
| Q1 FY2025 | 66.05% | 3.89% | 10.14% | 19.91% |
No recent corporate actions
1 mutual fund schemes
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R K Swamy Ltd is listed on the NSE under the Media Entertainment & Publication sector, Advertising & Media Agencies industry. ISIN: INE0NQ801033. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.