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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

₹67.45 1.43 (2.17%)

As on 02-Jul'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

₹67.45 1.43 (2.17%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹136 Cr.
Current Price
₹67.5
52-Week Low / High
₹44 / 139
TTM EPS
₹7.2
TTM Sales
₹109 Cr.
Book Value per Share
₹64.7
P/E Ratio
9.33
In line with its 5-year historical median
Industry PE
51.1
Price to Book (P/B)
1.04
Lower than its 5-year historical median
Price to Sales (P/S)
1.25
Higher than its 5-year historical median
EV/EBITDA
-7.60
Lower than its 5-year historical median
Dividend Yield
0.89%
Profitability Efficiency
Return on Equity (ROE)
12.59%
Outperforms industry median
Return on Capital Employed (ROCE)
22.51%
Outperforms industry median
Return on Assets (ROA)
3.45%
Operating Profit Margin
25.5%
Net Profit Margin
13.37%
Gross Profit Margin
19.1%
Growth Momentum
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
-24.84%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-34.34%
Asset Quality
Promoter Holding
59.88%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹126 Cr.
Equity
₹4 Cr.
Face Value
₹2
All Time Low / High
₹0.20 / 234.00

Swastika Investmart stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 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?
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 16.32%, indicating faster growth and gaining its market share.
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.
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 23.4% based on the current price.

10 Year X-Ray : Login to view analysis.

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 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

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 27.3%13%10.7%2.4%37.4%27.6%18.1%30.9%38.8%22.5%-
Value Creation
Index
1.0-0.1-0.2-0.81.71.00.31.21.80.6-

Growth Parameters

Sales 27.231.630.735.571.376.885.5111135109109
Sales YoY Gr.-15.9%-2.7%15.6%100.9%7.8%11.3%29.8%21.9%-19.6%-
Adj EPS 42.41.3-1.36.85.848.212.87.27.2
YoY Gr.--40.1%-43.7%-193.3%NA-15.3%-30.6%104.2%56%-43.4%-
BVPS (₹) 14.516.616.713.721.428.432.34258.264.764.7
Adj Net
Profit
5.93.52-1.910.18.65.912.122.114.515
Cash Flow from Ops. 8.9-9.13.824-8-4.6-18.6-11.4-12.9-21.4-
Debt/CF from Ops. 3-3.17.70.6-1.6-1.7-0.4-0.90-0.4-

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%
BVPS18.1%24.8%26.1%11.2%
Share Price 23.8% 17.5% 27.6% -49.3%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
33.315.38-8.238.923.313.222.127.212.611.2
Op. Profit
Mgn %
18.519.721.814.821.317.812.119.427.325.527.3
Net Profit
Mgn %
21.611.26.5-5.214.211.2710.916.413.413.4
Debt to
Equity
1.31.11.20.70.40.20.20.200.10
Working Cap
Days
575592655396230323276247212204742
Cash Conv.
Cycle
493367-49-415-496-708-605-694-821-1,208201

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 33333136727786111135109
Interest Income27323135717785111135109
Other Income 1114112321
Exceptional Items 6201100101
Expenditure + 252828385966789510690
Interest Expense 1233222578
Operating Expenses 22262531566374889780
Provisions 1114112321
Exceptional Items 0000000000
Profit Before Tax 853-213128162920
Taxes 2110332475
Profit After Tax 642-21096122215
Adjusted EPS (₹)4.02.41.3-1.36.85.84.08.212.87.2
Dividend Payout Ratio (%)5%8.40%14.90%-16%5.90%6.90%10%4.90%4.70%8.30%

Valuation of Swastika Investmart - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +2225252032424862101130
Share Capital 3333333334
Reserves 192222172939455997126
Short term borrowings2728291413871009
Long Term Borrowings111-0-0-0-0643
Current Liabilities 63788674154171144261237362
Trade Payables004749123146120240224334
Other Liabilities-27-28-76-63-136-154-127-242-220-343
Total Liabilities 8510311194186213192337346495

Assets

Non Current Asset +25282821221616215491
Loan Asset 000000003562
Other Non Current Asset 25282821221616211929
Current Asset +61758372164197176316292405
Current Investment0000000000
Other Current Asset61758372164197176316292405
Total Assets 8510311194186213192337346495

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity 9-9424-8-5-19-11-13-21
Cash Flow From Investing Activity -1-2-227181031313
Cash Flow From Financing Activity 11-1-2-19-8-7-36-513
Net Cash Flow 19-12-08-97-11-2-64

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)19.8011.906.70-6.3034.1028.9020.1040.9012.807.20
DPS (₹)111122220.600.60
BVPS (₹)72.683.283.368.5106.8141.8161.5209.758.264.7

Performance Ratios

ROA (%)7.93.71.8-1.87.24.32.94.66.53.5
ROE (%)33.315.38.0-8.238.923.313.222.127.212.6
ROCE (%)27.313.010.72.437.427.618.130.938.822.5

Valuation Parameters

Price/Book(x)1.01.80.90.91.21.41.12.91.90.8

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Swastika Investmart Ltd FAQs

The current trading price of Swastika Investmart on 02-Jul-2026 16:59 is ₹67.45.

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 01-Jul-2026 the market cap of Swastika Investmart stood at ₹135.6 Cr

The latest P/E ratio of Swastika Investmart as of 01-Jul-2026 is 9.33.

The latest P/B ratio of Swastika Investmart as of 01-Jul-2026 is 1.04.

The 52-week high of Swastika Investmart is ₹139.0 and the 52-week low is ₹43.65.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swastika Investmart is ₹109 ( 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 Undervalued 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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