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Swastika Investmart Ltd Stock Analysis

Small Cap
Evaluated by 93 users | BSE: 530585 | NSE: |
Finance - Stock Broking
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...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)22.412.912.512.521.821.127.231.630.735.5
Y-o-Y Gr. Rt.--42.5%-2.7%0.2%73.6%-3%29%15.9%-2.7%15.6%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
5.542.070.232.268.18-0.6119.8411.916.69-6.25
Y-o-Y Gr. Rt.--62.6%-88.9%882.6%262%-107.5%NA-40%-43.8%-193.4%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
40.3841.2840.3541.4548.4146.672.6183.2183.2968.5
Y-o-Y Gr. Rt.-2.2%-2.3%2.7%16.8%-3.7%55.8%14.6%0.1%-17.8%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)3.821.340.131.173.97-0.297.923.731.84-1.8
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Swastika Investmart Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income5.3%10.3%9.2%15.6%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-201.4%-194.8%-168%-193.4%
Book Value per Share
6.1%7.2%-1.9%-17.8%
Share Price 8.3% 14.9% -21.7% 6.4%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 7.334.760.555.3311.13-0.8521.5711.176.45-5.22
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 14.55.060.575.5218.2-1.2833.2915.288.04-8.24
Entity Percentage Holding
Promoters 63.42%
Non-Institutions 36.58%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Swastika Investmart Ltd's performance infers:

Swastika Investmart Ltd earnings have declined by -194.8%, whereas share price has appreciated 14.9% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Swastika Investmart Ltd share prices over the last 10 years. Here is what we found out:

Swastika Investmart Ltd share price has appreciated 2.2% annually over the past ten years.

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

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 firm’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 – NSE & BSE – Equities & Derivatives
  • Commodities trading – NCDEX & MCX
  • Depository services – 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.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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