Swastika Investm

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

INR

77.05

-0.32 (-0.41%)

BSENSE

Dec 05

BSE+NSE Vol: 1.69 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IL&FS Inv.Manag.

Quest Capital

Indbank Merchant

Inventure Grow.

Swastika Investm

LKP Securities

Steel City Sec.

Almondz Global

Shardul Sec.

Rikhav Securitie

Munoth Capital

Why is Swastika Investmart Ltd ?

The company has declared Negative results for the last 3 consecutive quarters

PAT(Latest six months) At Rs 6.56 cr has Grown at -51.41%
PBT LESS OI(Q) At Rs 4.66 cr has Fallen at -52.25%
NET SALES(Latest six months) At Rs 54.27 cr has Grown at -31.25%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.69% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -54.55% returns

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

-55.67%

-1.20

45.42%

Sensex

4.66%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.02%

EBIT Growth (5y)

12.61%

Net Debt to Equity (avg)

0.18

Institutional Holding

ROE (avg)

16.77%

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

1.19

EV to EBIT

-2.60

EV to EBITDA

-2.49

EV to Capital Employed

0.71

EV to Sales

-0.53

PEG Ratio

Dividend Yield

0.78%

ROCE (Latest)

-27.44%

ROE (Latest)

9.91%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

PAT(Latest six months)

At Rs 6.56 cr has Grown at -51.41%

PBT LESS OI(Q)

At Rs 4.66 cr has Fallen at -52.25%

NET SALES(Latest six months)

At Rs 54.27 cr has Grown at -31.25%

Loading Valuation Snapshot...

Here's what is not working for Swastika Investm

Net Sales - Quarterly

At Rs 27.94 cr has Fallen at -30.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.66 cr has Fallen at -52.25%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 6.56 cr has Grown at -51.41%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)