Is Swastika Investmart a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Swastika Investmart Ltd is a average quality company .

Is Swastika Investmart undervalued or overvalued?

The key valuation ratios of Swastika Investmart Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Swastika Investmart share price return in the past 10 years?

Swastika Investmart Ltd share price has appreciated 31.6% annually (CAGR) over the past ten years.

Is Swastika Investmart a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Swastika Investmart Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Swastika Investmart Ltd - Stock Valuation and Financial Performance

Name: Swastika Investmart
Brand: Swastika Investmart

BSE: 530585 | NSE: | Finance - Stock Broking | Small Cap

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Swastika Investmart Share Price

₹135.45 -0.15 -0.11%
as on 22-Apr'25 16:59

10 Year X-Ray of Swastika Investmart:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	22.4%	5.9%	27.3%	13%	10.7%	2.4%	37.4%	27.6%	18.1%	30.9%	-
Value Creation Index ⓘ	0.6	-0.6	1.0	-0.1	-0.2	-0.8	1.7	1.0	0.3	1.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	21.8	21.1	27.2	31.6	30.7	35.5	71.3	76.8	85.5	111	115
Sales YoY Gr.	-	-3%	29%	15.9%	-2.7%	15.6%	100.9%	7.8%	11.3%	29.8%	-
Adj EPS ⓘ	1.6	-0.1	4	2.4	1.3	-1.3	6.8	5.8	4	8.2	13.5
YoY Gr.	-	-107.3%	NA	-40.1%	-43.7%	-193.3%	NA	-15.3%	-30.6%	104.2%	-
BVPS (₹) ⓘ	9.7	9.3	14.5	16.6	16.7	13.7	21.4	28.4	32.3	42	60.5
Adj Net Profit ⓘ	2.4	-0.2	5.9	3.5	2	-1.9	10.1	8.6	5.9	12.1	23
Cash Flow from Ops. ⓘ	5.1	2.4	8.9	-9.1	3.8	24	-8	-4.6	-18.6	-11.4	-
Debt/CF from Ops. ⓘ	0.9	4	3	-3.1	7.7	0.6	-1.6	-1.7	-0.4	-0.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	19.8%	29.3%	15.9%	29.8%
Adj EPS ⓘ	19.6%	43.6%	6.3%	104.2%
BVPSⓘ	17.7%	20.3%	25.2%	29.8%
Share Price	31.6%	54.7%	49.8%	-8.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	18.2	-1.3	33.3	15.3	8	-8.2	38.9	23.3	13.2	22.1	26.3
Op. Profit Mgn % ⓘ	21	9.8	18.5	19.7	21.8	14.8	21.3	17.8	12.1	19.4	35.1
Net Profit Mgn % ⓘ	11.1	-0.9	21.6	11.2	6.5	-5.2	14.2	11.2	7	10.9	20.4
Debt to Equity ⓘ	0.3	0.7	1.3	1.1	1.2	0.7	0.4	0.2	0.2	0.2	-
Working Cap Days ⓘ	745	745	575	592	655	396	230	323	276	247	522
Cash Conv. Cycle ⓘ	665	655	493	367	-49	-415	-496	-708	-605	-699	101

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 26.30%

Sales growth is growing at healthy rate in last 3 years 15.89%

Sales growth is good in last 4 quarters at 29.83%

Net Profit has been subdued in last 3 years 6.29%

Latest Financials - Swastika Investmart Ltd.

	Standalone	Consolidated
TTM EPS (₹)	13.5	13.8
TTM Sales (₹ Cr.)	115	120
BVPS (₹.) ⓘ	60.5	66
Reserves (₹ Cr.) ⓘ	101	111
P/BV ⓘ	2.24	2.05
PE ⓘ	10.03	9.82

From the Market
52 Week Low / High (₹)	105.00 / 234.00
All Time Low / High (₹)	0.20 / 234.00
Market Cap (₹ Cr.)	235
Equity (₹ Cr.)	3.5
Face Value (₹)	2
Industry PE ⓘ	23.6

Quarterly Results

Standalone Basis

Consolidated Basis

	Mar'24	YoY Gr. Rt. %	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %
Net Interest Income (₹ Cr.)	4,471	24.3	4,695	25.3	4,788	21.2	4,903	14.4
Interest Earned (₹ Cr.)	8,220	28	8,789	28	8,957	21.8	9,343	18.6
Total Income (₹ Cr.)	9,863	26.1	10,363	25.9	10,684	21.9	11,123	18.4
Adj EPS (₹)	1	-15.5	0.9	-17.3	0.3	-74.8	0.5	-55.8
NIM (%)	0.00	-	0.00	-	0.00	-	0.00	-
Net NPA to Net Advances (%)	0	-	0	-	0	-	0	-
CASA (%)	0.00	-	0.00	-	0.00	-	0.00	-

Management X-Ray of Swastika Investmart:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Swastika Investmart

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Swastika Investmart

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Peer Comparison

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
ICICI Securities	895.7	0 (0%)	Small Cap	5,049	64.5	33.6	13.9	5.9
Angel One	2,520.5	59.2 (2.4%)	Small Cap	2,984	134.7	29.5	18.7	4.1
IIFL Capital Service	243.1	8.9 (3.8%)	Small Cap	2,161	24.7	23.8	9.9	3.1
Share India Sec.	160.2	-0.8 (-0.5%)	Small Cap	1,119	14.6	27	11	1.8
SMC Global Sec.	114.9	0.5 (0.4%)	Small Cap	853	13	16.5	8.8	1.2
Multi Commodity Exch	5,971.9	29.3 (0.5%)	Small Cap	684	100.5	12.2	59.4	11.7
Geojit Finl. Service	77.7	0.1 (0.2%)	Small Cap	589	6.2	22.7	12.5	2.2
5Paisa Capital	393.9	-1.9 (-0.5%)	Small Cap	395	19.6	13.1	20.1	2.1
Aditya Birla Money	158.6	-3.2 (-2%)	Small Cap	390	13.1	13.6	12.1	3.8
Alacrity Securities	85.1	1.3 (1.6%)	Small Cap	341	2.5	3.4	34.7	5.1

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Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	23	23	33	33	31	36	72	77	86	111
Interest Income	22	21	27	32	31	35	71	77	85	111
Other Income ⓘ	2	2	6	2	0	1	1	0	0	1
Expenditure ⓘ	20	23	25	28	28	38	59	66	78	95
Interest Expense ⓘ	1	1	1	2	3	3	2	2	2	5
Operating Expenses ⓘ	18	20	22	26	25	31	56	63	74	88
Provisions	0	2	1	1	1	4	1	1	2	3
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	4	0	8	5	3	-2	13	12	8	16
Taxes ⓘ	1	0	2	1	1	0	3	3	2	4
Profit After Tax	2	0	6	4	2	-2	10	9	6	12
Adjusted EPS (₹)	1.6	-0.1	4.0	2.4	1.3	-1.3	6.8	5.8	4.0	8.2
Dividend Payout Ratio (%)	12%	-164%	5%	8%	15%	-16%	6%	7%	10%	5%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	14	14	22	25	25	20	32	42	48	62
Share Capital ⓘ	3	3	3	3	3	3	3	3	3	3
Reserves ⓘ	11	11	19	22	22	17	29	39	45	59
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0	0	1	1	1	0	0	0	0	0
Current Liabilities	46	49	63	78	86	74	154	171	144	267
Trade Payables	0	0	0	0	47	49	123	146	120	240
Short term borrowings	5	10	27	28	29	14	13	8	7	10
Other Liabilities	-5	-10	-27	-28	-76	-63	-136	-154	-127	-242
Total Liabilities ⓘ	61	63	85	103	111	94	186	213	192	337
Assets
Non Current Asset	15	17	25	28	28	21	22	16	16	21
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	15	17	25	28	28	21	22	16	16	21
Current Asset	45	46	61	75	83	72	164	197	176	316
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	45	46	61	75	83	72	164	197	176	316
Total Assets ⓘ	61	63	85	103	111	94	186	213	192	337

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	5	2	9	-9	4	24	-8	-5	-19	-11
Cash Flow From Investing Activity ⓘ	-3	-2	-1	-2	-2	2	7	18	10	3
Cash Flow From Financing Activity ⓘ	-2	-2	11	-1	-2	-19	-8	-7	-3	6
Net Cash Flow ⓘ	0	-1	19	-12	0	8	-9	7	-11	-2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	8	-1	20	12	7	-6	34	29	20	41
DPS (₹)	1	1	1	1	1	1	2	2	2	2
BVPS (₹)	48	47	73	83	83	69	107	142	162	210
Performance Ratios
ROA (%)	4.0	-0.3	7.9	3.7	1.8	-1.8	7.2	4.3	2.9	4.6
ROE (%)	18.2	-1.3	33.3	15.3	8.0	-8.2	38.9	23.3	13.2	22.1
ROCE (%)	22.4	5.9	27.3	13.0	10.7	2.4	37.4	27.6	18.1	30.9
Valuation Parameters
Price/Book(x)	0.8	0.8	1.0	1.8	0.9	0.9	1.2	1.4	1.1	2.9

Swastika Investmart Ltd Stock News

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Swastika Investmart Ltd FAQs

What is the share price of Swastika Investmart?

Company share prices are keep on changing according to the market conditions. The closing price of Swastika Investmart on 22-Apr-2025 16:59 is ₹135.4.

What is the market cap of Swastika Investmart?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Apr-2025 16:59 the market cap of Swastika Investmart stood at ₹234.5.

What is the P/E ratio of Swastika Investmart?

The latest P/E ratio of Swastika Investmart as of 22-Apr-2025 16:59 is 10.03.

What is the P/B ratio of Swastika Investmart?

The latest P/B ratio of Swastika Investmart as of 22-Apr-2025 16:59 is 2.24.

What is the 52-week high and low of Swastika Investmart?

The 52-week high of Swastika Investmart is ₹234.0 and the 52-week low is ₹105.0.

What is the TTM revenue of Swastika Investmart?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swastika Investmart is ₹114.6 ( Cr.) .

About Swastika Investmart Ltd

Swastika Investmart was incorporated as a Public Limited Company in 1992 with a small capital and a long-term vision to grow. Their objective is to become a full service brokerage house and to provide comprehensive advisory services to their clients under one umbrella. They have expertise in advisory services in the capital markets and are also distributors of savings investment instruments, mutual fund Schemes, insurances and IPO etc.

The services are offered under total confidentiality and integrity with the sole purpose of maximizing returns to clients. The understanding of competitive landscape and the strategies employed by others is critical to the success of our firmâ€™s entrepreneurial growth plans.

The company's operations include broking of equities and derivatives on the BSE, NSE, NCDEX and MCX, distribution of mutual funds, personal investment products, portfolio management and depository services through CDSL. The current operations are centered in the western and central states of India and their Company has few offices in south zone of India . It operates with the network of more than 250 trading Ids in NSE and BSE, through out India and all these activities are coordinated from corporate office located at Indore.

Services offered by the company:

Swastika Investmart Limited is committed to high standards of corporate governance in all its activities.

Stock broking â€“ NSE & BSE â€“ Equities & Derivatives
Commodities trading â€“ NCDEX & MCX
Depository services â€“ CDSL
Portfolio Management & Investment Advisory Services
Mutual Funds And Fixed Deposits Investments
Initial Public Offering ( IPO) and IPO financing
Technical Analysis and Research based advice
Internet Based Trading

Milestones:

1992 : Incorporation with registered office at Mumbai.
1993 : Actively involved in financing. hire-purchase and leasing business.
1995 : Came out with an initial public issue, listed on the Bombay Stock Exchange.
1998 : RBI Registered NBFC
2000 : Membership of NSE
2001 : Surrender of RBI License for NBFC.
2002 : Membership of NSE Future & Option Segment.
2003 : Setting up Research Desk
2004 : Membership of BSE
2005 : Company declared Dividend of 10 % for the first time, Centralized Back Office Software successfully implemented.
2006 : Membership of CDSL, launched of Internet trading platform. Membership of NCDEX membership of MCX set up of Mutual Fund Desk.