RK Swamy Intrinsic Value
RK Swamy intrinsic value. RK Swamy (RKSWAMY) median intrinsic value is ₹166.40 from 10 valuation models (range ₹67–₹190), vs current price ₹86.07 — +93.3% upside (Trading Below Calculated Value), margin of safety 48.3%. Compare with RK Swamy valuation methods to assess whether the stock is under or overvalued.
RKSWAMY Valuation Methods Summary — DCF, Graham Number & P/E
RK Swamy intrinsic value across 10 models vs current price ₹86.07 — upside/downside and value range per method. For current market price and key ratios, visit RKSWAMY share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.60 | ₹151.68 - ₹227.52 | +120.3% | EPS: ₹12.64, Sector P/E: 15x |
| Book Value Method | asset | ₹105.60 | ₹95.04 - ₹116.16 | +22.7% | Book Value/Share: ₹105.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹166.40 | ₹149.76 - ₹183.04 | +93.3% | Revenue/Share: ₹166.40, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹172.14 | ₹154.93 - ₹189.35 | +100.0% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹141.11 | ₹112.89 - ₹169.33 | +63.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹80.90 | ₹72.81 - ₹88.99 | -6.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹130.19 | ₹117.17 - ₹143.21 | +51.3% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹172.14 | ₹154.93 - ₹189.35 | +100.0% | ROE: 24.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹173.30 | ₹155.97 - ₹190.63 | +101.3% | EPS: ₹12.64, BVPS: ₹105.60 |
| Dividend Yield Method | dividend | ₹66.67 | ₹60.00 - ₹73.34 | -22.5% | DPS: ₹2.00, Target Yield: 3.0% |
RKSWAMY Intrinsic Value vs Market Price — All Valuation Models
RK Swamy fair value range ₹67–₹190 vs current market price ₹86.07 across 10 valuation models. Read RK Swamy dividend policy for the complete payout history and dividend yield track record.
RKSWAMY Intrinsic Value Analysis — Undervalued or Overvalued?
RK Swamy median intrinsic value ₹166.40, current price ₹86.07 — Trading Below Calculated Value by 93.3%, margin of safety 48.3%.
What is the intrinsic value of RKSWAMY?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of RK Swamy (RKSWAMY) is ₹166.40 (median value). With the current market price of ₹86.07, this represents a +93.3% variance from our estimated fair value.
The valuation range spans from ₹66.67 to ₹189.60, indicating ₹66.67 - ₹189.60.
Is RKSWAMY undervalued or overvalued?
Based on our multi-method analysis, RK Swamy (RKSWAMY) appears to be trading below calculated value by approximately 93.3%.
RKSWAMY Financial Health — Key Ratios vs Industry Benchmarks
RK Swamy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RKSWAMY Cash Flow Quality — Operating & Free Cash Flow
RK Swamy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹38 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹11 Cr | ₹-43 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹29 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹64 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |