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R K Swamy Limited
Buy, Hold or Sell?

Let's analyze R K Swamy Limited together

I guess you are interested in R K Swamy Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of R K Swamy Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of R K Swamy Limited (30 sec.)










1.2. What can you expect buying and holding a share of R K Swamy Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR47.81
Expected worth in 1 year
INR203.22
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR156.82
Return On Investment
64.9%

For what price can you sell your share?

Current Price per Share
INR241.75
Expected price per share
INR195.00 - INR275.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of R K Swamy Limited (5 min.)




Live pricePrice per Share (EOD)
INR241.75
Intrinsic Value Per Share
INR-50.78 - INR-64.08
Total Value Per Share
INR-2.97 - INR-16.27

2.2. Growth of R K Swamy Limited (5 min.)




Is R K Swamy Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$27.9m$5.2m$22.7m81.3%

How much money is R K Swamy Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.6m$3.6m$981.9k21.3%
Net Profit Margin12.0%10.7%--

How much money comes from the company's main activities?

2.3. Financial Health of R K Swamy Limited (5 min.)




2.4. Comparing to competitors in the Advertising Agencies industry (5 min.)




  Industry Rankings (Advertising Agencies)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of R K Swamy Limited?

Welcome investor! R K Swamy Limited's management wants to use your money to grow the business. In return you get a share of R K Swamy Limited.

First you should know what it really means to hold a share of R K Swamy Limited. And how you can make/lose money.

Speculation

The Price per Share of R K Swamy Limited is INR241.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of R K Swamy Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in R K Swamy Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR47.81. Based on the TTM, the Book Value Change Per Share is INR38.85 per quarter. Based on the YOY, the Book Value Change Per Share is INR5.72 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.35 per quarter.
Based on historical numbers we can estimate the returns while holding a share of R K Swamy Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.090.0%0.090.0%0.070.0%0.040.0%0.040.0%
Usd Book Value Change Per Share0.450.2%0.450.2%0.070.0%0.110.0%0.110.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.450.2%0.450.2%0.070.0%0.110.0%0.110.0%
Usd Price Per Share3.18-3.18-0.00-0.64-0.64-
Price to Earnings Ratio34.84-34.84-0.00-6.97-6.97-
Price-to-Total Gains Ratio6.99-6.99-6.99-6.99-
Price to Book Ratio5.73-5.73-0.00-1.15-1.15-
Price-to-Total Gains Ratio6.99-6.99-6.99-6.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.8043
Number of shares356
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.450.11
Usd Total Gains Per Share0.450.11
Gains per Quarter (356 shares)161.9040.77
Gains per Year (356 shares)647.60163.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
166426385158153
2121284128610316316
3171925193415474479
4232567258221632642
5293209323026790805
6353851387831948968
741449245263611061131
847513451744112641294
952577658224614221457
1058641864705115801620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of R K Swamy Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--38.85338.8530%5.722+579%9.563+306%9.563+306%
Book Value Per Share--47.81347.8130%8.961+434%13.721+248%13.721+248%
Current Ratio--2.3982.3980%0.995+141%1.301+84%1.301+84%
Debt To Asset Ratio--0.3910.3910%0.856-54%0.794-51%0.794-51%
Debt To Equity Ratio--0.6410.6410%5.934-89%27.976-98%27.976-98%
Dividend Per Share--0.3520.3520%0.404-13%0.310+13%0.310+13%
Enterprise Value--12785234240.00012785234240.0000%--12785234240.0000%12785234240.0000%
Eps--7.8707.8700%6.193+27%3.725+111%3.725+111%
Ev To Ebitda Ratio--17.21117.2110%--17.2110%17.2110%
Ev To Sales Ratio--3.8573.8570%--3.8570%3.8570%
Free Cash Flow Per Share--1.8581.8580%4.817-61%5.126-64%5.126-64%
Free Cash Flow To Equity Per Share--28.78128.7810%-3.953+114%6.329+355%6.329+355%
Gross Profit Margin--0.9820.9820%0.979+0%0.561+75%0.561+75%
Intrinsic Value_10Y_max---64.079--------
Intrinsic Value_10Y_min---50.781--------
Intrinsic Value_1Y_max--3.500--------
Intrinsic Value_1Y_min--3.401--------
Intrinsic Value_3Y_max--2.955--------
Intrinsic Value_3Y_min--2.926--------
Intrinsic Value_5Y_max---6.705--------
Intrinsic Value_5Y_min---5.537--------
Market Cap12202863100.000-13%13840848240.00013840848240.0000%-+100%2768169648.000+400%2768169648.000+400%
Net Profit Margin--0.1200.1200%0.107+12%0.067+78%0.067+78%
Operating Margin--0.1790.1790%0.165+9%0.120+49%0.120+49%
Operating Ratio--0.6770.6770%1.150-41%0.867-22%0.867-22%
Pb Ratio5.056-13%5.7355.7350%-+100%1.147+400%1.147+400%
Pe Ratio30.719-13%34.84234.8420%-+100%6.968+400%6.968+400%
Price Per Share241.750-13%274.200274.2000%-+100%54.840+400%54.840+400%
Price To Free Cash Flow Ratio130.121-13%147.587147.5870%-+100%29.517+400%29.517+400%
Price To Total Gains Ratio6.166-13%6.9946.9940%--6.9940%6.9940%
Quick Ratio--2.3122.3120%0.923+150%1.082+114%1.082+114%
Return On Assets--0.1000.1000%0.100+1%0.052+93%0.052+93%
Return On Equity--0.1650.1650%0.691-76%0.579-72%0.579-72%
Total Gains Per Share--39.20539.2050%6.126+540%9.873+297%9.873+297%
Usd Book Value--27996449.20027996449.2000%5246796.000+434%8033905.610+248%8033905.610+248%
Usd Book Value Change Per Share--0.4510.4510%0.066+579%0.111+306%0.111+306%
Usd Book Value Per Share--0.5550.5550%0.104+434%0.159+248%0.159+248%
Usd Dividend Per Share--0.0040.0040%0.005-13%0.004+13%0.004+13%
Usd Enterprise Value--148308717.184148308717.1840%--148308717.1840%148308717.1840%
Usd Eps--0.0910.0910%0.072+27%0.043+111%0.043+111%
Usd Free Cash Flow--1087859.6001087859.6000%2820273.200-61%3001298.840-64%3001298.840-64%
Usd Free Cash Flow Per Share--0.0220.0220%0.056-61%0.059-64%0.059-64%
Usd Free Cash Flow To Equity Per Share--0.3340.3340%-0.046+114%0.073+355%0.073+355%
Usd Market Cap141553211.960-13%160553839.584160553839.5840%-+100%32110767.917+400%32110767.917+400%
Usd Price Per Share2.804-13%3.1813.1810%-+100%0.636+400%0.636+400%
Usd Profit--4608076.8004608076.8000%3626160.000+27%2181147.276+111%2181147.276+111%
Usd Revenue--38455809.60038455809.6000%33943119.600+13%25423427.743+51%25423427.743+51%
Usd Total Gains Per Share--0.4550.4550%0.071+540%0.115+297%0.115+297%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+27 -810Y+27 -8

3.3 Fundamental Score

Let's check the fundamental score of R K Swamy Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.719
Price to Book Ratio (EOD)Between0-15.056
Net Profit Margin (MRQ)Greater than00.120
Operating Margin (MRQ)Greater than00.179
Quick Ratio (MRQ)Greater than12.312
Current Ratio (MRQ)Greater than12.398
Debt to Asset Ratio (MRQ)Less than10.391
Debt to Equity Ratio (MRQ)Less than10.641
Return on Equity (MRQ)Greater than0.150.165
Return on Assets (MRQ)Greater than0.050.100
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of R K Swamy Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.314
Ma 20Greater thanMa 50250.610
Ma 50Greater thanMa 100248.271
Ma 100Greater thanMa 200242.195
OpenGreater thanClose244.400
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About R K Swamy Limited

R K Swamy Limited provides integrated marketing services in India and internationally. It operates through three segments: Integrated Marketing Communication, Customer Data Analytics and Marketing Technology (MarTech), and Full-Service Market Research and Syndicated Studies. The company engages in the business of advertising in various media, such as television, newspaper, radio, outdoor and strategic media planning, and buying; undertakes market research activities, including research and analytics solutions and customer analytics; develops and manages campaigns in the space of creative services, promotions, through media and other services. It serves banking, financial services and insurance, automotive, fast-moving consumer goods, consumer durables, retail, and e-commerce industries, as well as the rural and social/advocacy, and media and entertainment sectors. The company was incorporated in 1973 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-01-17 00:30:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit R K Swamy Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare R K Swamy Limited to the Advertising Agencies industry mean.
  • A Net Profit Margin of 12.0% means that ₹0.12 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of R K Swamy Limited:

  • The MRQ is 12.0%. The company is making a huge profit. +2
  • The TTM is 12.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY10.7%+1.3%
TTM12.0%5Y6.7%+5.2%
5Y6.7%10Y6.7%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%0.7%+11.3%
TTM12.0%0.5%+11.5%
YOY10.7%0.8%+9.9%
5Y6.7%-0.3%+7.0%
10Y6.7%1.1%+5.6%
4.3.1.2. Return on Assets

Shows how efficient R K Swamy Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare R K Swamy Limited to the Advertising Agencies industry mean.
  • 10.0% Return on Assets means that R K Swamy Limited generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of R K Swamy Limited:

  • The MRQ is 10.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY10.0%+0.1%
TTM10.0%5Y5.2%+4.8%
5Y5.2%10Y5.2%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%0.3%+9.7%
TTM10.0%0.3%+9.7%
YOY10.0%0.4%+9.6%
5Y5.2%-0.1%+5.3%
10Y5.2%0.5%+4.7%
4.3.1.3. Return on Equity

Shows how efficient R K Swamy Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare R K Swamy Limited to the Advertising Agencies industry mean.
  • 16.5% Return on Equity means R K Swamy Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of R K Swamy Limited:

  • The MRQ is 16.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY69.1%-52.7%
TTM16.5%5Y57.9%-41.4%
5Y57.9%10Y57.9%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%0.9%+15.6%
TTM16.5%0.9%+15.6%
YOY69.1%1.2%+67.9%
5Y57.9%-0.2%+58.1%
10Y57.9%1.7%+56.2%
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4.3.2. Operating Efficiency of R K Swamy Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient R K Swamy Limited is operating .

  • Measures how much profit R K Swamy Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare R K Swamy Limited to the Advertising Agencies industry mean.
  • An Operating Margin of 17.9% means the company generated ₹0.18  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of R K Swamy Limited:

  • The MRQ is 17.9%. The company is operating efficient. +1
  • The TTM is 17.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.9%TTM17.9%0.0%
TTM17.9%YOY16.5%+1.4%
TTM17.9%5Y12.0%+5.9%
5Y12.0%10Y12.0%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%3.4%+14.5%
TTM17.9%2.6%+15.3%
YOY16.5%2.1%+14.4%
5Y12.0%1.4%+10.6%
10Y12.0%2.8%+9.2%
4.3.2.2. Operating Ratio

Measures how efficient R K Swamy Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are ₹0.68 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of R K Swamy Limited:

  • The MRQ is 0.677. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.677. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.6770.000
TTM0.677YOY1.150-0.473
TTM0.6775Y0.867-0.190
5Y0.86710Y0.8670.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6771.075-0.398
TTM0.6771.082-0.405
YOY1.1501.085+0.065
5Y0.8671.142-0.275
10Y0.8671.110-0.243
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4.4.3. Liquidity of R K Swamy Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if R K Swamy Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 2.40 means the company has ₹2.40 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of R K Swamy Limited:

  • The MRQ is 2.398. The company is able to pay all its short-term debts. +1
  • The TTM is 2.398. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.398TTM2.3980.000
TTM2.398YOY0.995+1.402
TTM2.3985Y1.301+1.097
5Y1.30110Y1.3010.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3981.419+0.979
TTM2.3981.429+0.969
YOY0.9951.458-0.463
5Y1.3011.601-0.300
10Y1.3011.571-0.270
4.4.3.2. Quick Ratio

Measures if R K Swamy Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare R K Swamy Limited to the Advertising Agencies industry mean.
  • A Quick Ratio of 2.31 means the company can pay off ₹2.31 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of R K Swamy Limited:

  • The MRQ is 2.312. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.312. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.312TTM2.3120.000
TTM2.312YOY0.923+1.389
TTM2.3125Y1.082+1.230
5Y1.08210Y1.0820.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3120.958+1.354
TTM2.3120.982+1.330
YOY0.9231.090-0.167
5Y1.0821.226-0.144
10Y1.0821.264-0.182
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4.5.4. Solvency of R K Swamy Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of R K Swamy Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare R K Swamy Limited to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.39 means that R K Swamy Limited assets are financed with 39.1% credit (debt) and the remaining percentage (100% - 39.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of R K Swamy Limited:

  • The MRQ is 0.391. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.391. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.3910.000
TTM0.391YOY0.856-0.465
TTM0.3915Y0.794-0.404
5Y0.79410Y0.7940.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.552-0.161
TTM0.3910.548-0.157
YOY0.8560.552+0.304
5Y0.7940.545+0.249
10Y0.7940.573+0.221
4.5.4.2. Debt to Equity Ratio

Measures if R K Swamy Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare R K Swamy Limited to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 64.1% means that company has ₹0.64 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of R K Swamy Limited:

  • The MRQ is 0.641. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.641. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.6410.000
TTM0.641YOY5.934-5.293
TTM0.6415Y27.976-27.334
5Y27.97610Y27.9760.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6411.200-0.559
TTM0.6411.200-0.559
YOY5.9341.101+4.833
5Y27.9761.116+26.860
10Y27.9761.163+26.813
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings R K Swamy Limited generates.

  • Above 15 is considered overpriced but always compare R K Swamy Limited to the Advertising Agencies industry mean.
  • A PE ratio of 34.84 means the investor is paying ₹34.84 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of R K Swamy Limited:

  • The EOD is 30.719. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.842. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.842. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.719MRQ34.842-4.123
MRQ34.842TTM34.8420.000
TTM34.842YOY-+34.842
TTM34.8425Y6.968+27.873
5Y6.96810Y6.9680.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD30.7195.879+24.840
MRQ34.8426.532+28.310
TTM34.8422.811+32.031
YOY-5.428-5.428
5Y6.9688.602-1.634
10Y6.9688.841-1.873
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of R K Swamy Limited:

  • The EOD is 130.121. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 147.587. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 147.587. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD130.121MRQ147.587-17.466
MRQ147.587TTM147.5870.000
TTM147.587YOY-+147.587
TTM147.5875Y29.517+118.070
5Y29.51710Y29.5170.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD130.1214.674+125.447
MRQ147.5874.090+143.497
TTM147.5873.462+144.125
YOY-3.120-3.120
5Y29.5172.851+26.666
10Y29.5173.795+25.722
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of R K Swamy Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 5.73 means the investor is paying ₹5.73 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of R K Swamy Limited:

  • The EOD is 5.056. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.735. Based on the equity, the company is overpriced. -1
  • The TTM is 5.735. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.056MRQ5.735-0.679
MRQ5.735TTM5.7350.000
TTM5.735YOY-+5.735
TTM5.7355Y1.147+4.588
5Y1.14710Y1.1470.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD5.0561.656+3.400
MRQ5.7351.471+4.264
TTM5.7351.486+4.249
YOY-1.741-1.741
5Y1.1471.813-0.666
10Y1.1471.964-0.817
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-03-312021-03-312022-03-312023-03-312024-03-31
Net Debt  400,32458,016458,340-334,180124,160128,390252,550-539,608-287,058



6.2. Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets3,960,835
Total Liabilities1,547,348
Total Stockholder Equity2,413,487
 As reported
Total Liabilities 1,547,348
Total Stockholder Equity+ 2,413,487
Total Assets = 3,960,835

Assets

Total Assets3,960,835
Total Current Assets3,356,508
Long-term Assets604,327
Total Current Assets
Cash And Cash Equivalents 491,734
Short-term Investments 1,283,367
Net Receivables 1,461,268
Inventory -123,572
Total Current Assets  (as reported)3,356,508
Total Current Assets  (calculated)3,112,797
+/- 243,711
Long-term Assets
Property Plant Equipment 260,973
Intangible Assets 27,600
Long-term Assets Other 311,542
Long-term Assets  (as reported)604,327
Long-term Assets  (calculated)600,115
+/- 4,212

Liabilities & Shareholders' Equity

Total Current Liabilities1,399,985
Long-term Liabilities147,363
Total Stockholder Equity2,413,487
Total Current Liabilities
Short-term Debt 89,905
Accounts payable 917,746
Other Current Liabilities 392,334
Total Current Liabilities  (as reported)1,399,985
Total Current Liabilities  (calculated)1,399,985
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)147,363
Long-term Liabilities  (calculated)0
+/- 147,363
Total Stockholder Equity
Common Stock252,387
Retained Earnings 1,259,106
Other Stockholders Equity -54,422
Total Stockholder Equity (as reported)2,413,487
Total Stockholder Equity (calculated)1,457,071
+/- 956,416
Other
Cash and Short Term Investments 491,734
Common Stock Shares Outstanding 44,836
Current Deferred Revenue152,962
Liabilities and Stockholders Equity 3,960,835
Net Debt -287,058
Net Working Capital 1,956,523
Short Long Term Debt Total 204,676



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-31
> Total Assets 
1,771,608
3,900,590
4,064,410
3,136,520
3,960,835
3,960,8353,136,5204,064,4103,900,5901,771,608
   > Total Current Assets 
1,378,929
3,035,470
3,516,670
2,448,260
3,356,508
3,356,5082,448,2603,516,6703,035,4701,378,929
       Cash And Cash Equivalents 
87,136
288,600
381,620
92,350
491,734
491,73492,350381,620288,60087,136
       Short-term Investments 
0
27,490
22,890
24,090
1,283,367
1,283,36724,09022,89027,4900
       Net Receivables 
824,034
1,868,770
2,041,110
2,130,245
1,461,268
1,461,2682,130,2452,041,1101,868,770824,034
       Other Current Assets 
467,759
850,610
1,071,050
2,331,806
1,403,506
1,403,5062,331,8061,071,050850,610467,759
   > Long-term Assets 
392,680
865,120
547,740
688,260
604,327
604,327688,260547,740865,120392,680
       Property Plant Equipment 
31,253
337,830
265,600
366,900
260,973
260,973366,900265,600337,83031,253
       Intangible Assets 
385
68,160
52,180
40,080
27,600
27,60040,08052,18068,160385
       Long-term Assets Other 
360,926
428,910
197,740
254,050
311,542
311,542254,050197,740428,910360,926
> Total Liabilities 
1,371,005
3,867,590
3,900,920
2,684,210
1,547,348
1,547,3482,684,2103,900,9203,867,5901,371,005
   > Total Current Liabilities 
1,355,946
2,639,290
3,722,540
2,459,730
1,399,985
1,399,9852,459,7303,722,5402,639,2901,355,946
       Short-term Debt 
487,460
536,890
345,800
365,986
89,905
89,905365,986345,800536,890487,460
       Accounts payable 
841,966
1,991,280
2,263,230
1,970,941
917,746
917,7461,970,9412,263,2301,991,280841,966
       Other Current Liabilities 
26,521
27,870
51,910
122,803
392,334
392,334122,80351,91027,87026,521
   > Long-term Liabilities 
15,059
1,228,300
178,380
224,480
147,363
147,363224,480178,3801,228,30015,059
> Total Stockholder Equity
400,603
36,480
163,490
452,310
2,413,487
2,413,487452,310163,49036,480400,603
   Common Stock
40,800
40,800
40,800
44,460
252,387
252,38744,46040,80040,80040,800
   Retained Earnings 
359,803
421,380
581,500
870,340
1,259,106
1,259,106870,340581,500421,380359,803
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity -54,422-654,645-650,950-425,7000



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-03-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,315,156
Cost of Revenue-2,204,354
Gross Profit1,110,8021,110,802
 
Operating Income (+$)
Gross Profit1,110,802
Operating Expense-39,620
Operating Income1,073,3991,071,182
 
Operating Expense (+$)
Research Development0
Selling General Administrative32,434
Selling And Marketing Expenses7,186
Operating Expense39,62039,620
 
Net Interest Income (+$)
Interest Income0
Interest Expense-57,709
Other Finance Cost-57,709
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,073,399
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)535,6911,611,107
EBIT - interestExpense = 535,691
535,691
454,957
Interest Expense57,709
Earnings Before Interest and Taxes (EBIT)593,400593,400
Earnings Before Interest and Taxes (EBITDA)742,850
 
After tax Income (+$)
Income Before Tax535,691
Tax Provision-0
Net Income From Continuing Ops0535,691
Net Income397,248
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,243,974
Total Other Income/Expenses Net-537,7080
 

Technical Analysis of R K Swamy Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of R K Swamy Limited. The general trend of R K Swamy Limited is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine R K Swamy Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of R K Swamy Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 245.60 < 264.80 < 275.00.

The bearish price targets are: 195.00 > 195.00.

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R K Swamy Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of R K Swamy Limited. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

R K Swamy Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of R K Swamy Limited. The current macd is -3.72985557.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the R K Swamy Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for R K Swamy Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the R K Swamy Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
R K Swamy Limited Daily Moving Average Convergence/Divergence (MACD) ChartR K Swamy Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of R K Swamy Limited. The current adx is 22.39.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell R K Swamy Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
R K Swamy Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of R K Swamy Limited. The current sar is 250.57.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
R K Swamy Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of R K Swamy Limited. The current rsi is 44.31. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
R K Swamy Limited Daily Relative Strength Index (RSI) ChartR K Swamy Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of R K Swamy Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the R K Swamy Limited price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
R K Swamy Limited Daily Stochastic Oscillator ChartR K Swamy Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of R K Swamy Limited. The current cci is -67.45496445.

R K Swamy Limited Daily Commodity Channel Index (CCI) ChartR K Swamy Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of R K Swamy Limited. The current cmo is -14.73482352.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
R K Swamy Limited Daily Chande Momentum Oscillator (CMO) ChartR K Swamy Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of R K Swamy Limited. The current willr is -48.02083333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that R K Swamy Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
R K Swamy Limited Daily Williams %R ChartR K Swamy Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of R K Swamy Limited.

R K Swamy Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of R K Swamy Limited. The current atr is 11.93.

R K Swamy Limited Daily Average True Range (ATR) ChartR K Swamy Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of R K Swamy Limited. The current obv is 19,922,067.

R K Swamy Limited Daily On-Balance Volume (OBV) ChartR K Swamy Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of R K Swamy Limited. The current mfi is 39.67.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
R K Swamy Limited Daily Money Flow Index (MFI) ChartR K Swamy Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for R K Swamy Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-09-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-09STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-01-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

R K Swamy Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of R K Swamy Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.314
Ma 20Greater thanMa 50250.610
Ma 50Greater thanMa 100248.271
Ma 100Greater thanMa 200242.195
OpenGreater thanClose244.400
Total3/5 (60.0%)
Penke
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