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Swastika Investmart Ltd - Stock Valuation and Financial Performance

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

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Swastika Investmart Share Price

 ₹134.95 -5.00 -3.57%
as on 16-May'25 15:40

DeciZen - make an informed investing decision on Swastika Investmart

Overall Rating ⓘ
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

Somewhat Good
Check detailed 10 Yrs performace

2. Valuation

Somewhat overvalued
Check 10 Yrs Valuation charts

3. Price Trend

Weak
Check Price chart

Swastika Investmart stock performance -

PE Chart Key Ratios
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P/E Ratio (SA):
10.95
Market Cap:
242.3 Cr.
52-wk low:
105
52-wk high:
234

Is Swastika Investmart Ltd an attractive stock to invest in?

1. Is Swastika Investmart Ltd a good quality company?

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

2. Is Swastika Investmart Ltd 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.

3. Is Swastika Investmart Ltd 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.

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

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.
Swastika Investmart Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % ⓘ22.4%5.9%27.3%13%10.7%2.4%37.4%27.6%18.1%30.9%-
Value Creation
Index ⓘ		0.6-0.61.0-0.1-0.2-0.81.71.00.31.2-

Growth Parameters ⓘ

Growth Parameters Colour Code Guide ⓘ

Sales ⓘ21.821.127.231.630.735.571.376.885.5111123
Sales YoY Gr.--3%29%15.9%-2.7%15.6%100.9%7.8%11.3%29.8%-
Adj EPS ⓘ1.6-0.142.41.3-1.36.85.848.212.8
YoY Gr.--107.3%NA-40.1%-43.7%-193.3%NA-15.3%-30.6%104.2%-
BVPS (₹) ⓘ9.79.314.516.616.713.721.428.432.34260.7
Adj Net
Profit ⓘ		2.4-0.25.93.52-1.910.18.65.912.122
Cash Flow from Ops. ⓘ5.12.48.9-9.13.824-8-4.6-18.6-11.4-
Debt/CF from Ops. ⓘ0.943-3.17.70.6-1.6-1.7-0.4-0.9-

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 29.7% 56.6% 51.6% -5.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ		18.2-1.333.315.38-8.238.923.313.222.124.9
Op. Profit
Mgn % ⓘ		219.818.519.721.814.821.317.812.119.433.9
Net Profit
Mgn % ⓘ		11.1-0.921.611.26.5-5.214.211.2710.918.1
Debt to
Equity ⓘ		0.30.71.31.11.20.70.40.20.20.20
Working Cap
Days ⓘ		745745575592655396230323276247587
Cash Conv.
Cycle ⓘ		665655493367-49-415-496-708-605-699145

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 24.90%

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

Sales growth is good in last 4 quarters at 13.05%

Net Profit has been subdued in last 3 years 6.29%

Latest Financials - Swastika Investmart Ltd.

Standalone Consolidated
TTM EPS (₹) 12.8 11.5
TTM Sales (₹ Cr.) 123 128
BVPS (₹.) ⓘ 60.7 64.8
Reserves (₹ Cr.) ⓘ 102 109
P/BV ⓘ 2.31 2.16
PE ⓘ 10.95 12.18
From the Market
52 Week Low / High (₹) 105.00 / 234.00
All Time Low / High (₹) 0.20 / 234.00
Market Cap (₹ Cr.) 242
Equity (₹ Cr.) 3.5
Face Value (₹) 2
Industry PE ⓘ 27.9

Management X-Ray of Swastika Investmart:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Swastika Investmart

Event Update

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Analyst's Notes

No data found!

Key Ratios of Swastika Investmart

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income232333333136727786111
Interest Income222127323135717785111
Other Income ⓘ 2262011001
Expenditure ⓘ 20232528283859667895
Interest Expense ⓘ 1112332225
Operating Expenses ⓘ 18202226253156637488
Provisions 0211141123
Exceptional Items ⓘ 0000000000
Profit Before Tax ⓘ 40853-21312816
Taxes ⓘ 1021103324
Profit After Tax 20642-2109612
Adjusted EPS (₹)1.6-0.14.02.41.3-1.36.85.84.08.2
Dividend Payout Ratio (%)12%-164%5%8%15%-16%6%7%10%5%

Balance Sheet

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital14142225252032424862
Share Capital ⓘ 3333333333
Reserves ⓘ 11111922221729394559
Minority Interest0000000000
Long Term Borrowings0011100000
Current Liabilities 464963788674154171144267
Trade Payables00004749123146120240
Short term borrowings51027282914138710
Other Liabilities-5-10-27-28-76-63-136-154-127-242
Total Liabilities ⓘ 61638510311194186213192337

Assets

Non Current Asset 15172528282122161621
Loan Asset 0000000000
Other Non Current Asset ⓘ 15172528282122161621
Current Asset 454661758372164197176316
Current Investment0000000000
Other Current Asset454661758372164197176316
Total Assets ⓘ 61638510311194186213192337

Cash Flow

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ 529-9424-8-5-19-11
Cash Flow From Investing Activity ⓘ -3-2-1-2-22718103
Cash Flow From Financing Activity ⓘ -2-211-1-2-19-8-7-36
Net Cash Flow ⓘ 0-119-1208-97-11-2

Finance Ratio

Standalone Basis Consolidated Basis
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios
EPS (₹)8-120127-634292041
DPS (₹)1111112222
BVPS (₹)484773838369107142162210

Performance Ratios

ROA (%)4.0-0.37.93.71.8-1.87.24.32.94.6
ROE (%)18.2-1.333.315.38.0-8.238.923.313.222.1
ROCE (%)22.45.927.313.010.72.437.427.618.130.9

Valuation Parameters

Price/Book(x)0.80.81.01.80.90.91.21.41.12.9

Swastika Investmart Ltd Stock News

Swastika Investmart Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Swastika Investmart on 16-May-2025 15:40 is ₹134.9.
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 16-May-2025 15:40 the market cap of Swastika Investmart stood at ₹242.3.
The latest P/E ratio of Swastika Investmart as of 16-May-2025 15:40 is 10.95.
The latest P/B ratio of Swastika Investmart as of 16-May-2025 15:40 is 2.31.
The 52-week high of Swastika Investmart is ₹234.0 and the 52-week low is ₹105.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swastika Investmart is ₹122.5 ( 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 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.
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