R K Swamy (NSE:RKSWAMY) Interest Coverage: 17.20 (As of Mar. 2026) — 147% Above Median


NSE:RKSWAMY R K Swamy Ltd NSE:RKSWAMY
39 GF Score
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What is R K Swamy Interest Coverage?

R K Swamy NSE:RKSWAMY +0.70% 39 Interest Coverage is 17.20 as of Mar. 2026, which is 147% above its 10-year median of 6.97. GuruFocus rates NSE:RKSWAMY with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 609 Media - Diversified companies, R K Swamy ranks worse than 59.77% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. R K Swamy's Operating Income for the three months ended in Mar. 2026 was ₹170 Mil. R K Swamy's Interest Expense for the three months ended in Mar. 2026 was ₹-10 Mil. R K Swamy's interest coverage for the quarter that ended in Mar. 2026 was 17.20. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for R K Swamy's Interest Coverage or its related term are showing as below:

NSE:RKSWAMY' s Interest Coverage Range Over the Past 10 Years
Min: 0.63   Med: 6.97   Max: 10.19
Current: 6.79


NSE:RKSWAMY's Interest Coverage is ranked worse than
59.77% of 609 companies
in the Media - Diversified industry
Industry Median: 11.88 vs NSE:RKSWAMY: 6.79

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


R K Swamy  (NSE:RKSWAMY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


R K Swamy Interest Coverage Related Terms


R K Swamy Interest Coverage Historical Data

* Premium members only.

The historical data trend for R K Swamy's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

R K Swamy Interest Coverage Chart

R K Swamy Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial 4.18 7.76 10.19 7.14 6.79

R K Swamy Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.92 2.08 1.45 5.14 17.20

NSE:RKSWAMY vs APP, OMC, TTD: Interest Coverage Comparison

For the Advertising Agencies subindustry, R K Swamy's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


R K Swamy Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, R K Swamy's Interest Coverage distribution charts can be found below:

* The bar in red indicates where R K Swamy's Interest Coverage falls into.


NSE:RKSWAMY
39GF Score
R K Swamy Ltd NSE:RKSWAMY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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R K Swamy Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

R K Swamy's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, R K Swamy's Interest Expense was ₹-37 Mil. Its Operating Income was ₹249 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹304 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*248.835/-36.641
=6.79

R K Swamy's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, R K Swamy's Interest Expense was ₹-10 Mil. Its Operating Income was ₹170 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹304 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*169.632/-9.865
=17.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 17.20 mean?
R K Swamy (NSE:RKSWAMY) has a Interest Coverage of 17.20 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on R K Swamy and its competitors. This is 147% above median its historical median of 6.97. Over the past decade, R K Swamy's Interest Coverage has ranged from 0.63 to 10.19. According to the industry distribution chart, R K Swamy ranks #364 out of 609 companies in the Media - Diversified industry, placing it in the top 59.8%.
Is R K Swamy's Interest Coverage too high?
R K Swamy's current Interest Coverage of 17.20 is 147% above median its 10-year median of 6.97. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 10.19. The Media - Diversified industry median Interest Coverage is 11.88. R K Swamy's value of 17.20 is 44.8% above this industry median. Based on the distribution chart, R K Swamy ranks #364 out of 609 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, R K Swamy has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does R K Swamy's Interest Coverage compare to APP and OMC?
According to the Media - Diversified industry distribution chart, R K Swamy ranks #364 out of 609 companies for Interest Coverage. This places R K Swamy in the lower half of its industry. The industry median Interest Coverage is 11.88. R K Swamy's value of 17.20 is 44.8% above this benchmark. Historically, R K Swamy's own Interest Coverage has ranged from 0.63 to 10.19 over the past decade. While the company's 10-year median is 6.97 vs. the industry median of 11.88, R K Swamy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.88, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. R K Swamy's current Interest Coverage of 17.20 is 44.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on R K Swamy and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. R K Swamy's current Interest Coverage is 17.20, which is 147% above median its own 10-year median of 6.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R K Swamy stock overvalued right now?
R K Swamy (NSE:RKSWAMY) has a current Interest Coverage of 17.20. The current Interest Coverage is 17.20, which is 147% above median its 10-year median of 6.97 and 44.8% above the Media - Diversified industry median of 11.88. R K Swamy's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For R K Swamy (NSE:RKSWAMY), the current Interest Coverage is 17.20 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

R K Swamy Business Description

Other Exchanges 544136:India
Address Hazarimal Somani Marg, Esplanade House 29, Fort, Mumbai, MH, IND, 400001
R K Swamy Ltd is an integrated marketing service company. It offers a single-window solution for creative, media, data analytics, and market research services. The company business segments include Integrated Marketing Communications; Customer Data Analytics and Marketing Technology (MarTech); Full-Service Market Research (including Customer Experience Measurement) and Syndicated Studies. The majority of the revenue is generated from the Integrated Marketing Communications segment.
39GF Score

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