Recent Price Movement and Market Context
On 22 Jan 2026, Swastika Investmart Ltd’s share price declined by 1.47% to close at Rs.70.2, the lowest level recorded in the past year. This decline comes after four consecutive days of losses, during which the stock has fallen by 8.87%. The intraday high today was Rs.74, representing a 3.42% gain from the low but insufficient to offset the overall negative trend. The stock’s performance today lagged behind its sector by 2.43%, signalling relative weakness within the Capital Markets industry.
Technical indicators further highlight the stock’s subdued momentum, as it currently trades below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day. This broad-based weakness across short- and long-term averages underscores the persistent downward pressure on the share price.
Comparative Market Performance
While Swastika Investmart Ltd has been on a decline, the broader market has shown mixed signals. The Sensex opened higher at 82,459.66 points, gaining 550.03 points (0.67%) but later moderated to trade at 82,250.37 points, still up 0.42% on the day. Despite this, the Sensex has experienced a three-week consecutive fall, losing 4.09% over that period. The index remains 4.75% below its 52-week high of 86,159.02 points. Mid-cap stocks have led the market rally, with the BSE Mid Cap index gaining 1.02% today, contrasting with Swastika Investmart’s underperformance.
Over the past year, Swastika Investmart Ltd’s stock price has declined by 60.72%, a stark contrast to the Sensex’s positive return of 7.65%. The stock’s 52-week high was Rs.212.5, indicating a substantial erosion of value over the last twelve months.
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Financial Performance and Profitability Trends
The company’s recent financial results have reflected a challenging environment. Swastika Investmart Ltd has reported negative results for three consecutive quarters, with key profitability metrics showing declines. The Profit After Tax (PAT) for the latest six months stood at Rs.6.56 crores, representing a contraction of 51.41% compared to the previous period. Similarly, Profit Before Tax excluding Other Income (PBT less OI) for the quarter was Rs.4.66 crores, down 52.25% year-on-year.
Net sales for the latest six months were Rs.54.27 crores, declining by 31.25%. These figures indicate a significant reduction in revenue and profitability, contributing to the stock’s subdued performance. Over the past year, profits have fallen by 38%, further highlighting the financial pressures faced by the company.
Valuation and Fundamental Strength
Despite the recent setbacks, Swastika Investmart Ltd maintains a strong long-term fundamental profile. The company has delivered an average Return on Equity (ROE) of 16.77%, signalling efficient capital utilisation over time. The current ROE stands at 9.9, which, combined with a Price to Book Value ratio of 1.1, suggests a valuation that remains attractive relative to its fundamentals.
Majority ownership remains with the promoters, indicating stable shareholding patterns. However, the stock’s Mojo Score is 17.0, with a Mojo Grade of Strong Sell as of 23 Jul 2025, an upgrade from the previous Sell rating. The Market Cap Grade is 4, reflecting the company’s mid-tier market capitalisation within the Capital Markets sector.
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Summary of Key Metrics
To summarise, Swastika Investmart Ltd’s stock has reached a new 52-week low of Rs.70.2, reflecting a sustained decline over recent months. The stock’s performance has lagged behind both its sector and the broader market indices, with a one-year return of -60.72% compared to the Sensex’s 7.65% gain. Financial results have shown contraction in sales and profits, with PAT and PBT less OI declining by over 50% in recent periods.
Technical indicators confirm the downtrend, with the stock trading below all major moving averages. Despite these challenges, the company retains a solid long-term fundamental base, with a healthy average ROE and reasonable valuation metrics. Promoter holding remains strong, providing stability in ownership.
Meanwhile, the broader market environment remains mixed, with the Sensex experiencing a short-term correction and mid-cap stocks showing relative strength. Swastika Investmart Ltd’s recent performance contrasts with these trends, underscoring the specific pressures faced by the company within the Capital Markets sector.
Conclusion
Swastika Investmart Ltd’s fall to its 52-week low is a reflection of multiple factors, including subdued financial results and relative underperformance against market benchmarks. The stock’s current valuation and fundamental metrics provide context to its price movement, while technical signals indicate continued caution. The company’s position within the Capital Markets sector and its recent financial trajectory will remain key areas to monitor in the coming periods.
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