R K Swamy Limited

RKSWAMY NSE Consumer Discretionary Advertising & Media Agencies
₹92.94
+1.61%
Delayed · cached 15 min

Fair value analysis

RKSWAMY
R K Swamy Limited
Consumer DiscretionaryAdvertising & Media Agencies
₹91.47
Close used for this calculation
₹77.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability6/25
Returns10/25
Balance Sheet19/25
Efficiency16/25
Growth3/25
Good
Quality radar
51Prof.6/25Ret.10/25Eff.16/25B.Sht19/25Growth3/25

Consensus fair value

₹77.23
Above FV
▼ -15.6% against the close used
Model range ₹25.07 – ₹114.48
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹25.07Fair value₹77.23Bull₹114.48
FairClose
52-week traded range
52W low ₹69.0252W high ₹157.90

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

R K Swamy Limited closed at ₹91.47, 18.4% above the consensus fair value of ₹77.23 drawn from 8 valuation models.

Financial DNA score 51/100 — Good. P/E of 19.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹102.35
+11.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹74.83
-18.2%
√(22.5 × EPS × BVPS)
EPS=4.38, BVPS=56.81 · outside Graham range (P/E 19.2, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
₹50.37
-44.9%
EPS × 11.5x (sector P/E)
EPS=4.38, Sector P/E=11.5x
EV/EBITDA
₹114.48
+25.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=630M
Dividend Discount (DDM)
₹25.07
-72.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.97, r=10%, g=2%
Book Value (P/B)
₹52.59
-42.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=56.81, ROE=9.5%, g=3%, r=10%
Reverse DCF
₹91.47
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.7% | Historical: 0%
Margin of Safety
₹56.89
-37.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=75.85, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.