Stock Price Movement and Market Context
On 21 Jan 2026, Swastika Investmart Ltd’s stock reached an intraday low of Rs.70.65, representing a drop of 2.73% from its previous close. Despite opening with a gap down of -2.73%, the stock managed to outperform its sector by 2.68% during the trading session and reversed its trend after two consecutive days of decline. However, the share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
The broader market environment has also been challenging. The Sensex opened 385.82 points lower and closed down by 256.36 points at 81,538.29, a decline of 0.78%. The index is trading below its 50-day moving average, although the 50-day average remains above the 200-day average. Notably, the Sensex has recorded a three-week consecutive fall, losing 4.92% over this period.
Performance Over the Past Year
Swastika Investmart Ltd’s stock has experienced a steep decline of 60.71% over the last 12 months, a stark contrast to the Sensex’s positive return of 7.52% and the BSE500’s 5.71% gain over the same period. The stock’s 52-week high was Rs.212.50, highlighting the extent of the recent depreciation in value.
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Financial Results and Profitability Trends
The company has reported negative financial results for the last three consecutive quarters, contributing to the subdued investor sentiment. The latest six-month figures reveal a decline in profitability and sales. Profit After Tax (PAT) stood at Rs.6.56 crores, reflecting a contraction of 51.41% compared to the previous period. Similarly, Profit Before Tax excluding Other Income (PBT less OI) was Rs.4.66 crores, down by 52.25%. Net sales for the same period were Rs.54.27 crores, a decrease of 31.25% year-on-year.
These figures underscore the challenges faced by the company in maintaining revenue growth and profitability, which have weighed on the stock’s valuation and market performance.
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%, indicating efficient utilisation of shareholder capital 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.
However, the profit decline of 38% over the past year has contributed to the stock’s downward trajectory, reflecting the market’s response to deteriorating earnings alongside broader sector pressures.
Shareholding and Market Grade
The majority shareholding remains with the company’s promoters, providing a stable ownership structure. From a market grading perspective, Swastika Investmart Ltd holds a Mojo Score of 17.0 and has been assigned a Strong Sell grade as of 23 Jul 2025, an upgrade from its previous Sell rating. The market capitalisation grade is rated at 4, indicating a micro-cap status within the Capital Markets sector.
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Sector and Market Comparison
Swastika Investmart Ltd operates within the Capital Markets industry, a sector that has experienced mixed performance amid recent market volatility. While the broader BSE500 index has generated a positive return of 5.71% over the past year, Swastika’s stock has significantly underperformed, reflecting company-specific pressures alongside sector headwinds.
The stock’s current trading below all major moving averages contrasts with the Sensex’s position, which, despite recent declines, maintains a 50-day moving average above its 200-day average, signalling a more stable medium-term trend for the benchmark index.
Summary of Key Price and Performance Metrics
To summarise, the stock’s key metrics as of 21 Jan 2026 are:
- New 52-week low price: Rs.70.65
- Day’s low: Rs.70.65 (-2.73%)
- Day’s performance: Outperformed sector by 2.68%
- Yearly performance: -60.71% versus Sensex +7.52%
- Mojo Score: 17.0 (Strong Sell)
- Market Cap Grade: 4 (micro-cap)
- Profit After Tax (latest six months): Rs.6.56 crores (-51.41%)
- Net Sales (latest six months): Rs.54.27 crores (-31.25%)
These figures illustrate the stock’s current valuation challenges and the broader market context in which it is trading.
Conclusion
Swastika Investmart Ltd’s fall to a 52-week low of Rs.70.65 reflects a combination of subdued financial results, significant profit contraction, and a broader market environment marked by volatility and sector pressures. While the company retains solid long-term fundamentals, the recent performance metrics and market grading indicate ongoing challenges that have influenced the stock’s valuation and price trajectory.
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