Check Before You Invest : Swastika Investmart Ltd

BSE: 530585 NSE: ISIN: INE691C01022

| Sector: BFSI | Industry: Finance - Stock Broking

Snapshot

Q.1 Which industry/sub-sector does Swastika Investmart Ltd belong to?

Swastika Investmart Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Swastika Investmart Ltd a good quality company?

Swastika Investmart Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Swastika Investmart Ltd undervalued or overvalued?

Swastika Investmart Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Swastika Investmart Ltd a good buy now?

Swastika Investmart Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Swastika Investmart Ltd?

Swastika Investmart Ltd revenue growth is 21.9% for FY-2025, which is below its 5-year CAGR of 30.68%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Swastika Investmart Ltd?

Swastika Investmart Ltd Return on capital employed is 38.8% for FY-2025, which is above its 5-year historical median of 30.9%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Swastika Investmart Ltd?

Swastika Investmart Ltd Return on Asset is 6.5%, which is above its 5-year historical median of 4.6%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Swastika Investmart Ltd?

Swastika Investmart Ltd Return on equity is 27.2% for FY-2025, which is above its 5-year historical median of 23.3%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Swastika Investmart Ltd?

Swastika Investmart Ltd Cash conversion cycle is -818 days, below its 5-year historical median of -694 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.4	0.42
ROE	27.2	23.3
ROCE	38.8	30.9
Cash Conversion Cycle	-818 days	-694 days

Q.6 Gross Profit margin of Swastika Investmart Ltd?

Swastika Investmart Ltd Gross profit margin which is the profit after deduction of direct costs, is 22.6% for FY-2025, which is above its 5-year median of 16.3%, indicating increasing margins.

Q.7 Operating Profit Margin of Swastika Investmart Ltd?

Swastika Investmart Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 27.32% for FY-2025, which is above its 5-year median of 19.44% indicating increasing margins.

Q.8 Net Profit Margin of Swastika Investmart Ltd?

Swastika Investmart Ltd Net Profit Margin is 16.37% for FY-2025, is above with its 5-year median of 11.15%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	22.6	16.3
Operating Profit Margin	27.32	19.44
Net Profit Margin	16.37	11.15

Q.9 Debt to Equity ratio of Swastika Investmart Ltd?

Swastika Investmart Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.11, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Swastika Investmart Ltd?

Swastika Investmart Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Swastika Investmart Ltd?

Promoters hold 59.88% of the Swastika Investmart Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Swastika Investmart Ltd vs industry peers?

Swastika Investmart Ltd revenue CAGR is 30.68%, compared to the industry median CAGR of 18.37%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	21.9	18.4
Gross Profit Growth	72.2	24.6
Operating Profit Growth	68.2	28.8
Net Profit Growth	83.3	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.4	0.26
ROE	27.2	8.05
ROCE	38.8	10.2
Cash Conversion Cycle (days)	-818.33	-107

Valuation & price assessment

Q.1 Stock return of Swastika Investmart Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 24.4% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	24.4%	16.7%	24.1%	-47.7%

Q.3 Valuation ratios of Swastika Investmart Ltd vs historical?

The current P/E is similar that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	9.54	9.18	20.01
Price to Book	1.07	1.54	1.64
Price to Sales	1.49	1.09	5.20
EV to EBITDA	-7.83	-1.17	6.89

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