Swastika Investmart Ltd Stock Price Today (NSE: SWASTIKA)
Fundamental Score
Swastika Investmart Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Swastika Investmart Ltd share price today is ₹57.71, up +0.00% on NSE/BSE as of 17 February 2026. Swastika Investmart Ltd (SWASTIKA) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹161.95 (Cr). The 52-week high for SWASTIKA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 12.52x, SWASTIKA is currently trading below its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 20.72% and a debt-to-equity ratio of 0.18.
Swastika Investmart Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Swastika Investmart Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Swastika Investmart Share Price: ROCE Driven Analysis
The stockbroking and allied services industry is currently experiencing a period of heightened competition and technological disruption, demanding exceptional capital efficiency from its players. This analysis delves into the financial health of Swastika Investmart Ltd, focusing on its Return on Capital Employed (ROCE) and its implications for long-term value creation. The current Swastika Investmart share price stands at ₹53.98, with a Price-to-Earnings (PE) ratio of 12.52 and a ROCE of 32.56%. This analysis forms part of an 80-parameter fundamental audit of the company, verified by Sweta Mishra.
A ROCE of 32.56% indicates that Swastika Investmart is generating significant profits from its invested capital. This strong return signifies effective utilization of its assets and liabilities. This level of profitability can contribute substantially to building an economic moat around the business. A high ROCE allows the company to reinvest profits at attractive rates, fueling further growth and potentially deterring competitors who may not be able to match this level of capital efficiency.
While peer comparisons are crucial, it’s important to look beyond simple PE ratios. For example,
Nuvama Wealth Management Ltd might boast a different valuation multiple, but a key differentiating factor often lies in management quality and strategic capital allocation. A high ROCE suggests that Swastika Investmart's management is adept at identifying and executing profitable investment opportunities. Understanding the nuances of management effectiveness requires a deeper qualitative assessment, but ROCE serves as a valuable quantitative indicator.In conclusion, the 32.56% ROCE highlights a potentially strong competitive advantage for Swastika Investmart Ltd. The company's ability to generate high returns on its capital could translate to sustained growth and shareholder value. However, investors should conduct thorough due diligence, considering both quantitative metrics like ROCE and qualitative factors such as management strategy and competitive landscape before making any investment decisions. This analysis is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Swastika Investmart Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SWASTIKA across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (20.72%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (32.56%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (20.94%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 12.52 vs Industry: 21.41)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (21.70% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (89.23% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (95.26% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.18)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (59.88%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Profit Decline Concern (-54.77%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-30.88%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-59.83 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Swastika Investmart Ltd Financial Statements
Comprehensive financial data for Swastika Investmart Ltd including income statement, balance sheet and cash flow
About SWASTIKA (Swastika Investmart Ltd)
Swastika Investmart Ltd (SWASTIKA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹161.95 (Cr). Swastika Investmart Ltd has delivered a Return on Equity (ROE) of 20.72% and a ROCE of 32.56%. The debt-to-equity ratio stands at 0.18, reflecting the company's capital structure. Investors tracking SWASTIKA share price can monitor key metrics including P/E ratio, promoter holding of 59.88%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
SWASTIKA Share Price: Frequently Asked Questions
What is the current share price of Swastika Investmart Ltd (SWASTIKA)?
As of 17 Feb 2026, 10:24 am IST, Swastika Investmart Ltd share price is ₹57.71. The SWASTIKA stock has a market capitalisation of ₹161.95 (Cr) on NSE/BSE.
Is SWASTIKA share price Overvalued or Undervalued?
SWASTIKA share price is currently trading at a P/E ratio of 12.52x, compared to the industry average of 21.41x. Based on this relative valuation, the Swastika Investmart Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SWASTIKA share price?
The 52-week high of SWASTIKA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Swastika Investmart Ltd share price?
Key factors influencing SWASTIKA share price include quarterly earnings growth (Sales Growth: -30.88%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Swastika Investmart Ltd a good stock for long-term investment?
Swastika Investmart Ltd shows a 5-year Profit Growth of 95.26% and an ROE of 20.72%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.18 before investing in SWASTIKA shares.
How does Swastika Investmart Ltd compare with its industry peers?
Swastika Investmart Ltd competes with major peers in the Stockbroking & Allied. Investors should compare SWASTIKA share price P/E of 12.52x and ROE of 20.72% against the industry averages to determine competitive standing.
What is the P/E ratio of SWASTIKA and what does it mean?
SWASTIKA share price has a P/E ratio of 12.52x compared to the industry average of 21.41x. Investors pay ₹13 for every ₹1 of annual earnings.
How is SWASTIKA performing according to Bull Run's analysis?
SWASTIKA has a Bull Run fundamental score of 56.7/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SWASTIKA belong to?
SWASTIKA operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Swastika Investmart Ltd share price.
What is Return on Equity (ROE) and why is it important for SWASTIKA?
SWASTIKA has an ROE of 20.72%, which indicates excellent management efficiency. ROE measures how efficiently Swastika Investmart Ltd generates profits from shareholders capital.
How is SWASTIKA debt-to-equity ratio and what does it indicate?
SWASTIKA has a debt-to-equity ratio of 0.18, which indicates conservative financing with low financial risk.
What is SWASTIKA dividend yield and is it a good dividend stock?
SWASTIKA offers a dividend yield of 0.74%, meaning you receive ₹0.74 annual dividend for every ₹100 invested in Swastika Investmart Ltd shares.
How has SWASTIKA share price grown over the past 5 years?
SWASTIKA has achieved 5-year growth rates of: Sales Growth 21.70%, Profit Growth 95.26%, and EPS Growth 89.23%.
What is the promoter holding in SWASTIKA and why does it matter?
Promoters hold 59.88% of SWASTIKA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Swastika Investmart Ltd.
What is SWASTIKA market capitalisation category?
SWASTIKA has a market capitalisation of ₹162 crores, placing it in the Small-cap category.
How volatile is SWASTIKA stock?
SWASTIKA has a beta of N/A. A beta > 1 suggests the Swastika Investmart Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SWASTIKA operating profit margin trend?
SWASTIKA has a 5-year average Operating Profit Margin (OPM) of 20.94%, indicating the company's operational efficiency.
How is SWASTIKA quarterly performance?
Recent quarterly performance shows Swastika Investmart Ltd YoY Sales Growth of -30.88% and YoY Profit Growth of -54.77%.
What is the institutional holding pattern in SWASTIKA?
SWASTIKA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Swastika Investmart Ltd stock.