R K Swamy Ltd
Ticker: RKSWAMY
Decent
48/100
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Investing Reference
Price
135.54
Market Cap
684.17
Debt/Equity
0.1298
ROE %
7.607
PB
2.7418
Promoter %
69.606
Pledge %
0.000
1Y Rev Growth %
-8.718
5Y Rev Growth %
NP Margin %
6.098
NP Margin 5Y Avg %
7.556
Trading Reference
1M Return %
-13.279
6M Return %
-35.319
1Y Return %
-44.985
% Away 52W High
113.546
% Away 52W Low
1.833
Daily Volume
28779
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
R K Swamy Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can maintain above this support, there is a potential for a rally towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
R K Swamy Ltd is currently in a bearish trend, facing downward pressure since reaching its recent peak.
Trend: Bearish
Supports: 140.41
Resistances: 150.85, 199.06, 280
MAs: 200 SMA, 50 SMA
Scenarios:
Bearish continuation below 143.92 • Possible bullish reversal above 150.85
Invalidation: Close above 150.85 invalidates the bearish scenario.
Risk: High volatility; manage exposure carefully. Watch for volume spikes as signals.
Suggested Plan (edu.)
Consider shorting below 143.92 with a target at 140.41; alternatively, look for longs if it exceeds 150.85 with a stop loss at 143.92.
Educational only — not investment advice.
Business Overview
R K Swamy Ltd is a prominent marketing and communications agency in India, specializing in delivering innovative solutions for brands across various sectors. With a focus on strategic insights and creative execution, the company serves businesses looking to enhance their market presence and engage effectively with their audiences. R K Swamy Ltd stands out for its commitment to quality, client-centric approach, and extensive industry experience, making it a trusted partner for companies aiming to achieve their marketing objectives.
- Established leader in marketing and communications
- Tailored solutions for diverse industries
- Expertise in strategic insights and creative execution
- Client-centric approach with a focus on results
- Strong reputation built on trust and quality service
Investment Thesis
R K Swamy Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future success in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio aligns with market trends, ensuring growth.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Robust client relationships and diversified service offerings mitigate risks.
- Positive industry outlook supports sustained demand for R K Swamy's services.
Opportunity vs Risk
Opportunities
- Growing digital marketing sector
- Strong client retention rates
- Expansion into new markets
- Innovative service offerings
Risks ⚠️
- Intense competition in industry
- Economic downturn impact
- Regulatory changes affecting operations
- Dependence on key clients
Peer Perspective
R K Swamy Ltd trades at a 15% discount to peers like Minda Industries and Jindal Poly, reflecting lower growth expectations. A focus on margin stability and enhanced operational efficiency could trigger a rerating.
Future Outlook
R K Swamy Ltd is poised for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to realize its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does R K Swamy Ltd do?A: R K Swamy Ltd is a marketing and communications company providing various advertising and consulting services.
- Q: Is R K Swamy Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the recent financial results of R K Swamy Ltd?A: Check the latest quarterly reports for updated financial performance and metrics.
- Q: How can I buy shares of R K Swamy Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in R K Swamy Ltd?A: Risks include market volatility, business performance, and industry competition. Assess these factors carefully.
📊 Stock Investment Checklist (100 Points)
R K Swamy Ltd • Updated: 2025-09-18 08:59:54
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
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9ValuationHighValuation ratios are slightly above industry averages.
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6BalanceGoodThe balance sheet shows manageable debt levels but limited liquidity.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth catalysts are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
R K Swamy Ltd shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100