ScoreWhy is Swastika Investmart Ltd ?
1
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 7.35%
2
Positive results in Jun 26
- OPERATING CF(Y) Highest at Rs -13.63 Cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 370.01 cr
- NET SALES(Q) Highest at Rs 28.97 cr
3
With ROE of 9.7, it has a Attractive valuation with a 2.2 Price to Book Value
- Over the past year, while the stock has generated a return of 20.46%, its profits have fallen by -19.5%
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 20.46% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Swastika Investm should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Swastika Investm for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Swastika Investm
20.46%
0.36
56.49%
Sensex
-1.65%
-0.12
13.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
21
Price to Book Value
2.17
EV to EBIT
-2.05
EV to EBITDA
-1.98
EV to Capital Employed
0.28
EV to Sales
-0.55
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
-12.20%
ROE (Latest)
9.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CF(Y)
Highest at Rs -13.63 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 370.01 cr
NET SALES(Q)
Highest at Rs 28.97 cr
PBDIT(Q)
Highest at Rs 9.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 31.48%
PBT LESS OI(Q)
At Rs 5.30 cr has Grown at 28.33%
PAT(Q)
Highest at Rs 3.76 cr.
EPS(Q)
Highest at Rs 1.87
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Swastika Investm
Operating Cash Flow - Annually
Highest at Rs -13.63 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 28.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 31.48%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.30 cr has Grown at 28.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 370.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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