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10 Yrs X-Ray 
Valuation 
Analyst Note 
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About
Swastika Investmart Ltd (530585)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530585 NSE: Finance - Stock Broking | Small Cap | Swastika Investmart Share Price
₹147.95 1.15 (0.78%)
As on 25-Sep'26 16:59
Swastika Investmart Ltd (530585)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530585 NSE: Finance - Stock Broking | Small Cap | Swastika Investmart Share Price
₹147.95 1.15 (0.78%)
As on 25-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹297 Cr.
Current Price
₹148
52-Week Low / High
₹44 / 195
TTM EPS
₹6.8
TTM Sales
₹105 Cr.
Book Value per Share
₹69.4
P/E Ratio
21.84
Higher than its 5-year historical median
Industry PE
48.1
Price to Book (P/B)
2.13
Higher than its 5-year historical median
Price to Sales (P/S)
2.83
Higher than its 5-year historical median
EV/EBITDA
-1.55
Lower than its 5-year historical median
Dividend Yield
0.41%
Profitability Efficiency
Return on Equity (ROE)
10.97%
Outperforms industry median
Return on Capital Employed (ROCE)
20.44%
Outperforms industry median
Return on Assets (ROA)
3.09%
Operating Profit Margin
25.4%
Net Profit Margin
12.18%
Gross Profit Margin
17.8%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-19.6%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-21.56%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-32.83%
Asset Quality
Promoter Holding
59.88%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹135 Cr.
Equity
₹4 Cr.
Face Value
₹2
All Time Low / High
₹0.20 / 234.00
Check Before You Invest
Quality
Somewhat GoodValuation
Somewhat OvervaluedCheck Valuation charts
Price Trend
Weak
Is Swastika Investmart Ltd a good quality company?
Swastika Investmart Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Swastika Investmart Ltd performance compare with that of its Peers?
Revenue growth of Swastika Investmart Ltd vs industry peers?
Swastika Investmart Ltd revenue CAGR is 7.46%, compared to the industry median CAGR of 7.46%, indicating stable growth and maintaining its market share.
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.
Stock return of Swastika Investmart Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 28.3% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 27.3% | 13% | 10.7% | 2.4% | 37.4% | 27.6% | 18.1% | 30.9% | 38.8% | 22.5% | - |
| Value Creation Index ⓘ | 1.0 | -0.1 | -0.2 | -0.8 | 1.7 | 1.0 | 0.3 | 1.2 | 1.8 | 0.6 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 27.2 | 31.6 | 30.7 | 35.5 | 71.3 | 76.8 | 85.5 | 111 | 135 | 109 | 104 |
| Sales YoY Gr. | - | 15.9% | -2.7% | 15.6% | 100.9% | 7.8% | 11.3% | 29.8% | 21.9% | -19.6% | - |
| Adj EPS ⓘ | 4 | 2.4 | 1.3 | -1.3 | 6.8 | 5.8 | 4 | 8.2 | 12.8 | 7.2 | 7.6 |
| YoY Gr. | - | -40.1% | -43.7% | -193.3% | NA | -15.3% | -30.6% | 104.2% | 56% | -43.4% | - |
| BVPS (₹) ⓘ | 14.5 | 16.6 | 16.7 | 13.7 | 21.4 | 28.4 | 32.3 | 42 | 58.2 | 64.7 | 66.8 |
| Adj Net Profit ⓘ | 5.9 | 3.5 | 2 | -1.9 | 10.1 | 8.6 | 5.9 | 12.1 | 22.1 | 14.5 | 15 |
| Cash Flow from Ops. ⓘ | 8.9 | -9.1 | 3.8 | 24 | -8 | -4.6 | -18.6 | -11.4 | -12.9 | -21.4 | - |
| Debt/CF from Ops. ⓘ | 3 | -3.1 | 7.7 | 0.6 | -1.6 | -1.7 | -0.4 | -0.9 | 0 | -0.4 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 16.6% | 8.8% | 8.4% | -19.6% | ||||
| Adj EPS ⓘ | 6.9% | 1.2% | 21.7% | -43.4% | ||||
| BVPSⓘ | 18.1% | 24.8% | 26.1% | 11.2% | ||||
| Share Price | 28.3% | 41.4% | 35% | 54.7% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 33.3 | 15.3 | 8 | -8.2 | 38.9 | 23.3 | 13.2 | 22.1 | 27.2 | 12.6 | 11.5 |
| Op. Profit Mgn % ⓘ | 18.5 | 19.7 | 21.8 | 14.8 | 21.3 | 17.8 | 12.1 | 19.4 | 27.3 | 25.5 | 29.5 |
| Net Profit Mgn % ⓘ | 21.6 | 11.2 | 6.5 | -5.2 | 14.2 | 11.2 | 7 | 10.9 | 16.4 | 13.4 | 14.6 |
| Debt to Equity ⓘ | 1.3 | 1.1 | 1.2 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | - |
| Working Cap Days ⓘ | 575 | 592 | 655 | 396 | 230 | 323 | 276 | 247 | 212 | 204 | 742 |
| Cash Conv. Cycle ⓘ | 493 | 367 | -49 | -415 | -496 | -708 | -605 | -694 | -821 | -1,208 | 201 |
Valuation of Swastika Investmart - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income + | 44 | 43 | 45 | 54 | 77 | 83 | 89 | 115 | 141 | 110 |
| Exceptional Items ⓘ | 7 | 3 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
| Expenditure ⓘ + | 34 | 39 | 39 | 52 | 63 | 70 | 80 | 98 | 114 | 92 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 10 | 4 | 6 | 2 | 14 | 14 | 8 | 17 | 26 | 19 |
| Taxes ⓘ | 3 | 2 | 2 | 1 | 3 | 3 | 2 | 4 | 7 | 5 |
| Profit After Tax | 7 | 2 | 5 | 1 | 11 | 10 | 6 | 12 | 20 | 13 |
| Adjusted EPS (₹) | 4.6 | 1.5 | 3.1 | 0.5 | 7.6 | 6.8 | 4.2 | 8.3 | 11.5 | 6.5 |
| Dividend Payout Ratio (%) | 4.40% | 13.20% | 6.40% | 42.30% | 5.30% | 5.90% | 9.60% | 4.80% | 5.20% | 9.30% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital + | 24 | 26 | 29 | 27 | 39 | 51 | 57 | 71 | 108 | 136 |
| Short term borrowings | 27 | 49 | 48 | 41 | 25 | 14 | 15 | 14 | 5 | 14 |
| Long Term Borrowings | 1 | 1 | 1 | -0 | -0 | -0 | -0 | 6 | 3 | 3 |
| Current Liabilities | 87 | 121 | 145 | 146 | 172 | 190 | 159 | 272 | 243 | 368 |
| Trade Payables | 0 | 0 | 74 | 82 | 123 | 146 | 120 | 246 | 224 | 334 |
| Other Liabilities | -27 | -49 | -122 | -123 | -149 | -160 | -135 | -252 | -225 | -349 |
| Total Liabilities ⓘ | 112 | 148 | 174 | 172 | 211 | 241 | 215 | 357 | 358 | 507 |
Assets | ||||||||||
| Non Current Asset + | 21 | 23 | 24 | 16 | 19 | 14 | 13 | 19 | 64 | 102 |
| Current Asset + | 91 | 124 | 150 | 156 | 192 | 227 | 203 | 339 | 294 | 405 |
| Total Assets ⓘ | 112 | 148 | 174 | 172 | 211 | 241 | 215 | 357 | 358 | 507 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 6 | -36 | 0 | 24 | 3 | 1 | -20 | -22 | -20 | -14 |
| Cash Flow From Investing Activity ⓘ | 3 | -0 | 0 | 2 | 7 | 18 | 10 | 11 | 20 | 6 |
| Cash Flow From Financing Activity ⓘ | 9 | 21 | 2 | -12 | -18 | -13 | -1 | 9 | -5 | 12 |
| Net Cash Flow ⓘ | 19 | -16 | 3 | 15 | -9 | 7 | -11 | -3 | -5 | 4 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios | ||||||||||
| EPS (₹) | 22.90 | 7.60 | 15.60 | 2.40 | 38.10 | 34 | 20.80 | 41.50 | 11.50 | 6.50 |
| DPS (₹) | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0.60 | 0.60 |
| BVPS (₹) | 81.8 | 88 | 97 | 90.6 | 131.8 | 171.9 | 192.4 | 241.1 | 62.3 | 67.5 |
Performance Ratios | ||||||||||
| ROA (%) | 6.9 | 1.7 | 2.9 | 0.4 | 5.9 | 4.5 | 2.7 | 4.3 | 5.6 | 3.1 |
| ROE (%) | 33.9 | 8.9 | 16.9 | 2.5 | 34.2 | 22.4 | 11.4 | 19.2 | 22.2 | 11.0 |
| ROCE (%) | 31.6 | 9.5 | 15.2 | 9.6 | 26.1 | 24.8 | 15.9 | 27.1 | 32.6 | 20.4 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.9 | 1.7 | 0.8 | 0.7 | 1.0 | 1.1 | 0.9 | 2.6 | 1.8 | 0.7 |
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Swastika Investmart Ltd FAQs
The current trading price of Swastika Investmart on 25-Sep-2026 16:59 is ₹147.9.
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 24-Sep-2026 the market cap of Swastika Investmart stood at ₹297.4 Cr
The latest P/E ratio of Swastika Investmart as of 24-Sep-2026 is 19.54.
The latest P/B ratio of Swastika Investmart as of 24-Sep-2026 is 2.22.
The 52-week high of Swastika Investmart is ₹195.0 and the 52-week low is ₹43.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swastika Investmart is ₹104 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that Swastika Investmart Ltd is a average quality company.
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.
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.
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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