Swastika Investmart Ltd
Fundamental Score
Swastika Investmart Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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. This indicates sustainable profitability potential.
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 if fundamentals support the business case.
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 and market opportunity execution over time.
Excellent EPS Growth (89.23% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Balanced Promoter Holding (59.88%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Profit Decline Concern (-54.77%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-30.88%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-59.83 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Swastika Investmart Ltd
About SWASTIKA
Business Overview
Swastika Investmart Limited engages in the stock broking, depository participant, merchant banking, and other third-party products distribution activities in India. It operates through Broking and Related Services; and Merchant Banking & Investment Banking Services. The company offers stock, futures, options, currency, and commodity trading services, as well as debts and bonds; stock market research services; personal loans, loans against shares and properties, business loans, gold loans, and margin funding services; learning courses; and mutual funds. It also provides insurance products, such as motor, health, and life insurance, as well as insurance brokerage services; and investment banking services, including initial public offer listing, valuation, loan syndication, consultancy, equity funding, takeover/mergers and amalgamations services, merchant banking, and other services. The company was incorporated in 1992 and is based in Indore, India.
Company Details
Key Leadership
Corporate Events
Latest News
SWASTIKA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Swastika Investmart Ltd (SWASTIKA)?
As of 09 Feb 2026, 10:33 am IST, Swastika Investmart Ltd (SWASTIKA) is currently trading at ₹52.94. The stock has a market capitalization of ₹161.95 (Cr).
Is SWASTIKA share price Overvalued or Undervalued?
SWASTIKA 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 stock appears to be Undervalued against its sector peers.
What factors affect the Swastika Investmart Ltd share price?
Key factors influencing SWASTIKA's price include its 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.
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's P/E of 12.52x and ROE of 20.72% against the industry averages to determine its competitive standing.
What is the P/E ratio of SWASTIKA and what does it mean?
SWASTIKA has a P/E ratio of 12.52x compared to the industry average of 21.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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 and profitable operations. Return on Equity measures how efficiently Swastika Investmart Ltd generates profits from shareholders' equity.
How is SWASTIKA's 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. A ratio below 1.0 generally indicates conservative financing.
What is SWASTIKA's dividend yield and is it a good dividend stock?
SWASTIKA offers a dividend yield of 0.74%, which means you receive ₹0.74 annual dividend for every ₹100 invested.
How has SWASTIKA 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SWASTIKA's market capitalization category?
SWASTIKA has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SWASTIKA?
SWASTIKA has a 52-week high of ₹N/A and low of ₹N/A.
What is SWASTIKA's 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's quarterly performance?
Recent quarterly performance shows 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 stock.