Stock Performance and Market Context
On 3 December 2025, Swastika Investmart recorded an intraday low of Rs.78.35, representing a fall of 2.97% from its previous close. The stock’s intraday high was Rs.82.68, showing some volatility during the trading session. Despite this, the closing price settled at the new 52-week low, underscoring persistent downward pressure.
In comparison, the Sensex opened flat with a marginal gain of 12.37 points but later declined by 290.30 points, closing at 84,860.34, down 0.33%. The Sensex remains approximately 1.53% below its 52-week high of 86,159.02 and continues to trade above its 50-day and 200-day moving averages, indicating a generally bullish trend in the broader market. However, Swastika Investmart’s stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained weakness relative to market momentum.
Financial Performance Overview
Swastika Investmart’s financial results over recent quarters have shown a contraction in key profitability metrics. The company reported a Profit After Tax (PAT) of Rs.6.83 crores for the nine-month period, reflecting a decline of 61.52% compared to the corresponding period last year. Similarly, Profit Before Tax (PBT) excluding other income stood at Rs.4.66 crores, down by 52.25% for the quarter under review.
Net sales for the nine-month period were Rs.81.75 crores, which is 29.21% lower than the previous year’s figure. These figures highlight a subdued revenue environment and pressure on earnings, contributing to the stock’s downward trajectory.
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Comparative Market Performance
Over the past year, Swastika Investmart’s stock has recorded a negative return of 55.15%, significantly underperforming the Sensex, which has shown a positive return of 4.97% during the same period. The broader BSE500 index has generated returns of 2.47%, further emphasising the stock’s relative weakness within the capital markets sector.
The stock’s 52-week high was Rs.212.50, indicating a substantial decline from its peak levels. This steep fall reflects the challenges faced by the company in maintaining revenue growth and profitability amid a competitive and fluctuating market environment.
Valuation and Fundamental Metrics
Despite recent performance trends, Swastika Investmart maintains a long-term average Return on Equity (ROE) of 16.77%, which suggests underlying fundamental strength. The current ROE stands at 9.9, paired with a Price to Book Value ratio of 1.2, indicating a valuation that some may consider attractive relative to its sector peers.
However, the company’s profits have contracted by 38% over the past year, aligning with the stock’s downward price movement. The majority shareholding remains with promoters, reflecting stable ownership structure.
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Sector and Industry Context
Swastika Investmart operates within the capital markets industry, a sector that has experienced mixed performance amid fluctuating economic conditions and regulatory developments. While the broader market indices maintain a generally positive trend, individual stocks such as Swastika Investmart have faced headwinds due to company-specific financial results and valuation pressures.
The stock’s current position below all major moving averages suggests that it is trading in a bearish phase relative to its historical price levels. This contrasts with the Sensex’s position above its 50-day and 200-day moving averages, highlighting a divergence between the company’s stock and the broader market trend.
Summary of Key Price and Financial Data
To summarise, Swastika Investmart’s stock price reached Rs.78.35 today, marking a 52-week low and a decline of 2.80% on the day. The stock’s performance over the last year shows a return of -55.15%, compared to the Sensex’s 4.97% gain. Financially, the company’s PAT and PBT have contracted significantly over recent quarters, with net sales also reflecting a downward trend.
Despite these challenges, the company retains a solid long-term ROE and a valuation that some may find appealing based on Price to Book metrics. The majority shareholding by promoters remains unchanged, providing continuity in ownership.
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