Swastika Investm

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: INE691C01022
NSEID:
BSEID: 530585
View on BSE

INR

59.95

-5.57 (-8.5%)

BSENSE

May 29

BSE+NSE Vol: 40.08 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

LKP Securities

IL&FS Inv.Manag.

DB Intl.Stock

Indbank Merchant

Almondz Global

Swastika Investm

Steel City Sec.

Inventure Grow.

Rikhav Securitie

Dharni Capital

Munoth Capital

Why is Swastika Investmart Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.78%

Poor long term growth as Net Sales has grown by an annual rate of 7.46% and Operating profit at 9.76%

Flat results in Mar 26

PAT(9M) At Rs 9.85 cr has Grown at -27.63%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.44% in the last 1 year, its fall in the stock was much higher with a return of -53.63%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Swastika Investm for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Swastika Investm

-53.63%

-1.11

48.13%

Sensex

-8.4%

-0.65

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.46%

EBIT Growth (5y)

9.76%

Net Debt to Equity (avg)

0.11

Institutional Holding

0.01%

ROE (avg)

14.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

-8.82

EV to EBITDA

-8.52

EV to Capital Employed

1.08

EV to Sales

-2.16

PEG Ratio

Dividend Yield

1.01%

ROCE (Latest)

-12.20%

ROE (Latest)

9.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PBT LESS OI(Q)

At Rs 4.11 cr has Grown at 2057.14%

PAT(Q)

At Rs 2.89 cr has Grown at 970.4%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 370.01 cr

-2What is not working for the Company

PAT(9M)

At Rs 9.85 cr has Grown at -27.63%

Loading Valuation Snapshot...

Here's what is working for Swastika Investm

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.11 cr has Grown at 2057.14%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.89 cr has Grown at 970.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 370.01 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents