Swastika Investm

Why is Swastika Investmart Ltd falling/rising?

As of 01-Sep, Swastika Investmart Ltd's stock price is Rs 168.75, down 4.9% and part of a two-day decline of 6.2%. Despite strong long-term performance, recent profit drops and decreased investor participation have contributed to the current negative sentiment.

As of 01-Sep, Swastika Investmart Ltd's stock price is falling, currently at Rs 168.75, which reflects a decrease of Rs 8.7 or 4.9%. This decline is part of a broader trend, as the stock has been losing value for the past two days, with a total drop of 6.2% during this period. Today, the stock opened with a significant loss of 4.71% and reached an intraday low of Rs 168.6, indicating persistent selling pressure.<BR><BR>The stock's performance today has underperformed its sector by 3.53%, and there has been a notable decrease in investor participation, with delivery volume dropping by 23.21% compared to the five-day average. Although the stock remains above its 20-day, 50-day, 100-day, and 200-day moving averages, it is below the 5-day moving average, suggesting a short-term weakness.<BR><BR>Despite a strong long-term performance, with a year-to-date increase of 129.53% and a 53.27% rise over the past year, the recent decline in profits by 19.5% has raised concerns among investors. The stock's attractive valuation, indicated by a Price to Book Value of 2.5 and a return on equity of 9.7, contrasts with the current negative sentiment, leading to the observed price drop.

Who are in the management team of Swastika Investm?

The management team of Swastika Investm includes Sunil Nyati (Managing Director), Anita Nyati and Amit Ramesh Gupta (Whole Time Directors), along with several Non-Executive Independent Directors and a Company Secretary. Their roles and remuneration vary, with key figures earning between INR 12.0 lacs and INR 36.47 lacs.

The management team of Swastika Investm includes the following individuals:<BR><BR>1. **Sunil Nyati** - Managing Director, with a remuneration of INR 36.47 lacs.<BR>2. **Anita Nyati** - Whole Time Director, with a remuneration of INR 18.72 lacs.<BR>3. **Amit Ramesh Gupta** - Whole Time Director, with a remuneration of INR 12.0 lacs.<BR>4. **Sunil Chordia** - Non-Executive Independent Director, with no remuneration.<BR>5. **Raman Lal Bhutda** - Non-Executive Independent Director, with a remuneration of INR 12.5 k.<BR>6. **Anil Nyati** - Promoter & Non-Executive Director, with no remuneration.<BR>7. **C R Doshi** - Non-Executive Independent Director, with no remuneration.<BR>8. **Chandra Shekhar Bobra** - Non-Executive Independent Director, with no remuneration.<BR>9. **Shikha Bansal** - Company Secretary, with no remuneration.<BR><BR>This team plays a crucial role in the governance and management of the company.

What does Swastika Investm do?

Swastika Investmart Ltd offers financial services including stock, currency, and commodity trading, and reported net sales of 29 Cr and a net profit of 4 Cr for June 2026, with a market cap of INR 354 Cr. Key metrics include a P/E ratio of 26.00 and a dividend yield of 0.33%.

Overview: <BR>Swastika Investmart Ltd provides comprehensive financial services, including stock, currency, and commodity trading, and operates within the capital markets industry as a micro-cap company.<BR><BR>History: <BR>Swastika Investmart Ltd was incorporated in an unspecified year, with no status changes noted. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 29 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 4 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 354 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 26.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.33% <BR>Debt-Equity: 0.11 <BR>Return on Equity: 9.69% <BR>Price to Book: 2.67<BR><BR>Contact Details: <BR>Address: Flat No18 2nd Floor North Wing, Madhav Nagar SV Road Andheri-W Mumbai Maharashtra : 400058 <BR>Email: secretarial@swastika.co.in <BR>Website: http://www.swastika.co.in

Who are the peers of the Swastika Investm?

Swastika Investm's peers include Emk.Global Fin., Indo Thai Sec., Shriram AMC, Shardul Sec., Pune e-Stock Bro, Almondz Global, IL&FS Inv.Manag., Quest Capital, Rikhav Securitie, and Indbank Merchant. Swastika Investm has the highest 1-year return at 60.66%, while Indo Thai Sec. has the lowest at -71.42%.

Peers: The peers of Swastika Investm are Emk.Global Fin., Indo Thai Sec., Shriram AMC, Shardul Sec., Pune e-Stock Bro, Almondz Global, IL&FS Inv.Manag., Quest Capital, Rikhav Securitie, and Indbank Merchant.<BR><BR>Quality Snapshot: Excellent management risk is observed at Emk.Global Fin., Indo Thai Sec., Shriram AMC, Shardul Sec., Pune e-Stock Bro, Almondz Global, IL&FS Inv.Manag., Quest Capital, Rikhav Securitie, and Indbank Merchant, while Average management risk is found at Swastika Investm. Below Average management risk is noted for Emk.Global Fin., Shriram AMC, Shardul Sec., Almondz Global, IL&FS Inv.Manag., Quest Capital, Rikhav Securitie, and Indbank Merchant. Growth is Excellent at Indo Thai Sec., Good at Shardul Sec. and Almondz Global, Average at Swastika Investm, and Below Average at Emk.Global Fin., Shriram AMC, IL&FS Inv.Manag., and Quest Capital. Capital Structure is Excellent across all peers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Swastika Investm at 60.66%, while the lowest is Indo Thai Sec. at -71.42%. Swastika Investm's return is significantly higher than all its peers. Additionally, the six-month return is negative for Indo Thai Sec., Shriram AMC, and Quest Capital.

How big is Swastika Investm?

As of 31st August, Swastika Investmart Ltd has a market capitalization of 354.00 Cr, with recent net sales of 112.29 Cr and net profit of 13.61 Cr over the last four quarters.

As of 31st August, <BR><BR>Market Cap: Swastika Investmart Ltd has a market capitalization of 354.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 112.29 Cr, while the sum of Net Profit for the same period is 13.61 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 135.66 Cr and Total Assets valued at 501.80 Cr.

Which are the latest news on Swastika Investm?

Are Swastika Investmart Ltd latest results good or bad?

Swastika Investmart Ltd's latest Q1 FY27 results show a net profit increase of 30.10% and revenue growth of 10.03%, but declining return on equity and negative return on capital employed raise concerns about capital efficiency and rising costs. Overall, the results reflect a mix of positive trends and ongoing challenges.

Swastika Investmart Ltd's latest results for Q1 FY27 show a mixed picture. On the positive side, the company reported a net profit of ₹3.76 crores, which is a significant increase of 30.10% compared to the previous quarter and a 14.29% rise year-on-year. Revenue also grew to ₹28.97 crores, reflecting a 10.03% increase compared to the same quarter last year, and a 6.12% increase quarter-on-quarter. Additionally, the operating margin improved to 31.48%, the highest in seven quarters.<BR><BR>However, there are notable concerns. The company's return on equity (ROE) has declined to 9.69%, which is below the five-year average of 14.78%, indicating deteriorating capital efficiency. Furthermore, the return on capital employed (ROCE) is negative at -12.20%, suggesting that the company is not generating adequate returns on its capital. The rising interest costs, which increased by 136.67% year-on-year, are also a significant burden on profitability.<BR><BR>Overall, while there are some positive trends in revenue and profit growth, the underlying issues related to capital efficiency and rising costs raise concerns about the sustainability of this performance. Thus, the results can be seen as a mix of improvement and ongoing challenges.

Should I buy, sell or hold Swastika Investmart Ltd?

When is the next results date for Swastika Investmart Ltd?

The next results date for Swastika Investmart Ltd is January 22, 2026.

The next results date for Swastika Investmart Ltd is scheduled for January 22, 2026.

Is Swastika Investm overvalued or undervalued?

As of November 13, 2025, Swastika Investm is considered very attractive and undervalued with a PE ratio of 14.41, a price-to-book value of 1.66, and a negative EV to EBIT of -1.83, despite a year-to-date return of -48.42% compared to the Sensex's 8.11%, while showing a strong long-term performance with a 527.03% return over the last five years.

As of 13 November 2025, the valuation grade for Swastika Investm has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued, with a PE ratio of 14.41, a price-to-book value of 1.66, and a negative EV to EBIT of -1.83, which suggests that the market may not be fully recognizing its potential. <BR><BR>In comparison to peers, Swastika Investm's valuation metrics stand out; for instance, Bajaj Finance has a much higher PE ratio of 34.18, while Life Insurance shows a lower PE of 11.18, reinforcing Swastika's competitive positioning within the capital markets industry. Despite recent stock performance lagging behind the Sensex, particularly with a year-to-date return of -48.42% compared to the Sensex's 8.11%, the long-term outlook remains promising, as evidenced by a remarkable 527.03% return over the last five years.

How has been the historical performance of Swastika Investm?

Swastika Investm has shown significant growth in net sales and profitability, with net sales increasing from 40.96 Cr in March 2019 to 140.58 Cr in March 2025, and profit after tax rising from 0.70 Cr to 19.89 Cr during the same period, despite challenges in cash flow management.

Answer:<BR>The historical performance of Swastika Investm shows a significant upward trend in net sales and profitability over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Swastika Investm's net sales have consistently increased from 40.96 Cr in March 2019 to 140.58 Cr in March 2025, reflecting a strong growth trajectory. Total operating income followed a similar pattern, reaching 140.58 Cr in March 2025, up from 40.96 Cr in March 2019. The company's total expenditure also rose, totaling 105.15 Cr in March 2025, which is an increase from 32.30 Cr in March 2019. Operating profit, excluding other income, improved significantly to 35.43 Cr in March 2025 from 7.00 Cr in March 2020, indicating enhanced operational efficiency. Profit before tax reached 26.44 Cr in March 2025, up from just 1.70 Cr in March 2020, while profit after tax also saw a substantial rise to 19.89 Cr from 0.70 Cr in March 2020. The earnings per share (EPS) increased to 11.5 in March 2025, reflecting the company's growing profitability. On the balance sheet, total liabilities slightly decreased to 350.67 Cr in March 2025 from 352.70 Cr in March 2024, while total assets remained relatively stable at 350.67 Cr. Cash flow from operating activities showed a negative trend, with a cash outflow of 19.00 Cr in March 2025, but cash flow from investing activities was positive at 19.00 Cr, indicating ongoing investment in growth. Overall, Swastika Investm has demonstrated robust growth in sales and profitability, despite some challenges in cash flow management.

What is the technical trend for Swastika Investm?

As of May 15, 2025, Swastika Investm shows a mildly bearish trend, with mixed signals from the MACD and bearish daily moving averages contributing to the cautious outlook.

As of 15 May 2025, the technical trend for Swastika Investm has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD shows a mildly bearish trend. The Bollinger Bands and KST both reflect a mildly bearish condition on the weekly and monthly time frames. The daily moving averages are bearish, which adds to the overall cautious outlook. The Dow Theory suggests a mildly bearish trend on the weekly chart with no clear trend on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the mixed signals from MACD and the bearish moving averages.

Who are the top shareholders of the Swastika Investm?

The top shareholders of Swastika Investm include promoter Sunil Nyati with 14.48%, public shareholder Share India Algoplus Private Limited at 13.57%, and individual investors holding 23.19%. There are no pledged promoter holdings or mutual funds invested in the company.

The top shareholders of Swastika Investm include the promoters, with Sunil Nyati holding the highest stake at 14.48%. The highest public shareholder is Share India Algoplus Private Limited, which owns 13.57%. Additionally, individual investors collectively hold 23.19% of the company. There is also one Foreign Institutional Investor (FII) that holds 0.09% of the shares. Notably, there are no pledged promoter holdings and no mutual funds currently invested in the company.

Has Swastika Investm declared dividend?

Swastika Investmart Ltd has declared a 30% dividend, with an ex-date of June 20, 2025. While recent short-term returns have been negative, long-term returns over the past 5 years show significant growth, with a total return of 828.61%.

Swastika Investmart Ltd has declared a 30% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 30%<BR>- Ex-date: 20 Jun 25<BR><BR>Dividend Yield: 0.26%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -26.38%, the dividend return was 0.34%, resulting in a total return of -26.04%.<BR><BR>Over the past year, the price return was -8.79%, the dividend return was 1.62%, leading to a total return of -7.17%.<BR><BR>For the 2-year period, the price return was 272.04%, the dividend return was 13.86%, culminating in a total return of 285.9%.<BR><BR>In the 3-year span, the price return was 270.54%, the dividend return was 19.24%, resulting in a total return of 289.78%.<BR><BR>Over the last 4 years, the price return was 315.48%, the dividend return was 22.30%, leading to a total return of 337.78%.<BR><BR>In the 5-year period, the price return was 764.43%, the dividend return was 64.18%, resulting in a total return of 828.61%.<BR><BR>Overall, Swastika Investmart Ltd has declared a significant dividend, and while recent short-term returns have been negative, the long-term returns over several years show substantial growth, particularly in price returns.