Swastika Investm

Why is Swastika Investmart Ltd falling/rising?

As of 10-Jun, Swastika Investmart Ltd's stock price is experiencing a short-term recovery, currently at 62.50, after two days of decline and outperforming its sector. However, it faces challenges with a significant year-to-date drop and declining investor participation.

As of 10-Jun, Swastika Investmart Ltd's stock price is rising, currently at 62.50, reflecting an increase of 0.97 (1.58%). This upward movement comes after the stock experienced two consecutive days of decline, indicating a potential trend reversal. Additionally, the stock has outperformed its sector by 2.62% today, suggesting a positive shift in market perception.<BR><BR>Despite a longer-term decline, with a year-to-date decrease of 14.99% and a one-year drop of 52.18%, the recent performance indicates a short-term recovery. The stock's current price is higher than its 5-day and 100-day moving averages, although it remains below the 20-day, 50-day, and 200-day moving averages. This positioning may suggest that while the stock is experiencing a rise, it still faces challenges in regaining stronger momentum.<BR><BR>However, it is important to note that investor participation has been falling, with delivery volume on June 9 dropping by 81.65% compared to the 5-day average, which could indicate a lack of confidence among investors. Despite this, the stock remains liquid enough for trading, as it is based on 2% of the 5-day average traded value.<BR><BR>In summary, the rise in Swastika Investmart Ltd's stock price is attributed to a short-term recovery after previous declines and outperformance against its sector, despite ongoing challenges reflected in longer-term performance and declining investor participation.

Which are the latest news on Swastika Investm?

What does Swastika Investm do?

Swastika Investmart Ltd is a micro-cap financial services provider in the capital markets, reporting net sales of 27 Cr and a net profit of 3 Cr for the quarter ending March 2026. Key metrics include a P/E ratio of 10.00, a market cap of INR 125 Cr, and a dividend yield of 0.97%.

Overview: <BR>Swastika Investmart Ltd provides comprehensive financial services in the capital markets sector and is categorized as a micro-cap company.<BR><BR>History: <BR>Swastika Investmart Ltd was incorporated in an unspecified year and has maintained its status as a financial services provider. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 27 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 3 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 125 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 10.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.97% <BR>Debt-Equity: 0.11 <BR>Return on Equity: 9.69% <BR>Price to Book: 0.92<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

Should I buy, sell or hold Swastika Investmart Ltd?

Are Swastika Investmart Ltd latest results good or bad?

Swastika Investmart Ltd's latest results are unfavorable, showing a 54.77% decline in net profit and a 30.88% drop in net sales year-on-year, alongside a significant decrease in operating margin. The company faces ongoing challenges with reduced trading volumes and declining client activity.

Swastika Investmart Ltd's latest results indicate a challenging situation for the company. In Q2 FY26, the net profit was ₹3.27 crore, which represents a significant decline of 54.77% year-on-year. Additionally, net sales fell to ₹27.94 crore, down 30.88% compared to the same quarter last year, although there was a slight sequential improvement of 6.11% from the previous quarter.<BR><BR>The operating margin also saw a notable decrease, standing at 23.12%, down 721 basis points from the previous year. This decline in profitability is largely attributed to reduced trading volumes and lower client activity, which have been persistent issues for many mid-tier brokerages in the current market environment.<BR><BR>Overall, the financial performance reflects a concerning trend, with three consecutive quarters of declining revenues and profits. The company’s return on equity (ROE) remains relatively healthy at 16.77%, but the recent decline in profitability raises concerns about its future performance. Given these factors, the latest results can be characterized as unfavorable, highlighting the need for strategic improvements to stabilize revenue and restore profitability.

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.

Who are in the management team of Swastika Investm?

As of March 2018, 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, with varying remuneration levels.

As of March 2018, the management team of Swastika Investm includes the following members:<BR><BR>1. Sunil Nyati - Managing Director (Remuneration: 36.47 lacs)<BR>2. Anita Nyati - Whole Time Director (Remuneration: 18.72 lacs)<BR>3. Amit Ramesh Gupta - Whole Time Director (Remuneration: 12.0 lacs)<BR>4. Sunil Chordia - Non Executive Independent Director (Remuneration: 0)<BR>5. Raman Lal Bhutda - Non Executive Independent Director (Remuneration: 12.5 k)<BR>6. Anil Nyati - Promoter & Non-Executive Director (Remuneration: 0)<BR>7. C R Doshi - Non Executive Independent Director (Remuneration: 0)<BR>8. Chandra Shekhar Bobra - Non Executive Independent Director (Remuneration: 0)<BR>9. Shikha Bansal - Company Secretary (Remuneration: 0)<BR><BR>This team comprises a mix of executive and non-executive roles, with varying levels of remuneration.

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.

how big is Swastika Investm?

As of Jun 06, Swastika Investmart Ltd has a market capitalization of 223.34 Cr, with recent net sales of 140.58 Cr and a net profit of 19.88 Cr for the latest four quarters. Shareholder's funds are 79.60 Cr, and total assets amount to 352.70 Cr as of Mar'24.

Market Cap: As of Jun 06, Swastika Investmart Ltd has a market capitalization of 223.34 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, which include Mar'25, Dec'24, Sep'24, and Jun'24, the company reported Net Sales of 140.58 Cr and a Net Profit of 19.88 Cr. This data is on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: The balance sheet data is also on a Consolidated basis for the latest annual period ending in Mar'24. Shareholder's Funds are reported at 79.60 Cr, while Total Assets amount to 352.70 Cr.

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.

Who are the peers of the Swastika Investm?

Swastika Investm's peers include HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, Inventure Grow., LKP Securities, Indbank Merchant, Munoth Capital, and BSE. In terms of management risk, Swastika Investm has an average rating, with a 1-year return of -8.95%, higher than Inventure Grow. but lower than its other peers.

Peers: The peers of Swastika Investm are HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, Inventure Grow., LKP Securities, Indbank Merchant, Munoth Capital, BSE.<BR><BR>Quality Snapshot: Excellent management risk is observed at HDFC AMC, Nippon Life Ind., and 360 ONE, while Good management risk is found at Motil.Oswal.Fin. and BSE. Average management risk is present at Swastika Investm and LKP Securities, while Below Average management risk is seen at Inventure Grow. and Indbank Merchant. Munoth Capital does not qualify for management risk assessment. Growth is Excellent at BSE, Average at HDFC AMC, Nippon Life Ind., 360 ONE, and LKP Securities, while Good growth is noted at Swastika Investm, Motil.Oswal.Fin., Inventure Grow., and Indbank Merchant. The rest have Below Average or do not qualify for growth assessment. Capital Structure is Excellent across HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, Swastika Investm, Inventure Grow., LKP Securities, Indbank Merchant, and BSE, while Munoth Capital does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Motil.Oswal.Fin. at 37.07%, while the lowest is Inventure Grow. at -38.67%. Swastika Investm's 1-year return is -8.95%, which is higher than Inventure Grow. but lower than all other peers. Additionally, the six-month returns for Inventure Grow., Indbank Merchant, and Swastika Investm are negative.