Swastika Investmart

₹719.3 8.5 | 1.2%

WEBSITE BSE:530585 NSE : SWASTIK INV 18 May, 10:00

Market Cap ₹213 Cr.

Stock P/E 17.3

P/B 2.7

Current Price ₹719.3

Book Value ₹ 268.9

Face Value 10

52W High ₹839.3

Dividend Yield 0.28%

52W Low ₹ 161.3

Edit Ratio

Swastika Investmart Research see more...

Overview Inc. Year: 1992Industry: Finance - Stock Broking

Swastika Investmart Limited, established on June 3, 1992 is a renowned financial services company in India, listed on the stock exchange and headquartered in Mumbai. The company operates in various segments, including stock broking, algo trading, research, mutual funds, investment banking, insurance broking, and loan facilities. Swastika Investmart prides itself on a nationwide presence, with a highly qualified team of over 800 market experts dedicated to providing quality service.Promoter holding in the company remains strong, with a consistent 63.42% share held by the promoters as of December 2023. The Nyati family plays a significant role in the company’s leadership, with Parth Nyati, Sunil Nyati, Anita Nyati, and Devashish Nyati being notable promoters, ensuring the company’s stability and growth.Swastika Investmart’s clientele includes a diverse group of satisfied customers, with over 348,806 happy customers, as per their records.

Swastika Investmart Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Swastika Investmart Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Operating Revenue	22	21	21	22	23	22	22	28	27	37
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	22	21	21	22	23	23	22	29	27	37
Total Expenditure	17	17	17	19	20	20	18	23	22	28
Operating Profit	5	4	4	3	3	3	4	6	5	9
Interest Expense	1	1	1	1	0	1	1	1	1	2
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	4	3	3	2	2	1	2	5	4	6
Provision for Tax	1	1	1	1	1	0	1	1	0	2
Profit After Tax	3	3	2	2	2	1	2	3	3	4
Adjustments	0	-0	0	0	0	0	-0	-0	0	-0
Profit After Adjustments	3	3	2	2	2	1	2	3	3	4
Adjusted Earnings Per Share	9.5	9.2	7	5.1	5.4	3.3	5.8	10.8	10.5	14.4

Swastika Investmart Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	19	19	27	30	37	40	45	52	77	83	88	114
Other Income	1	2	2	2	7	3	0	1	1	1	0	0
Total Income	20	21	30	32	44	43	45	54	77	83	89	115
Total Expenditure	17	17	22	28	31	36	32	46	59	66	77	91
Operating Profit	3	4	8	3	13	7	13	8	18	17	12	24
Interest Expense	3	2	2	3	3	2	5	5	3	3	3	5
Depreciation	1	1	1	1	1	1	1	1	1	1	1	0
Profit Before Tax	0	1	4	-0	10	4	6	2	14	14	8	17
Provision for Tax	0	1	1	0	3	2	2	1	3	3	2	4
Profit After Tax	0	1	3	-0	7	2	5	1	11	10	6	12
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	1	3	-0	7	2	5	1	11	10	6	12
Adjusted Earnings Per Share	1	3.1	9.9	-1.3	22.8	7.6	15.6	2.4	38.1	34	20.8	41.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	6%	19%	17%	17%
Operating Profit CAGR	-29%	14%	11%	15%
PAT CAGR	-40%	82%	25%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	300%	64%	55%	38%
ROE Average	11%	23%	17%	14%
ROCE Average	16%	22%	18%	17%

Swastika Investmart Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	13	14	16	16	24	26	29	27	39	51	57
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	54	65	62	68	87	121	145	146	172	190	159
Other Liabilities & Provisions	1	1	1	0	1	1	1	-0	-0	-0	-0
Total Liabilities	69	80	79	84	112	148	174	172	211	241	215
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	3	4	6	7	6	9	8	2	4	1	1
Fixed Assets	5	6	6	6	6	6	8	8	8	4	4
Other Loans	2	3	3	3	5	6	7	5	8	9	8
Other Non Current Assets	0	0	0	0	3	2	1	1	0	0	0
Current Assets	58	68	65	68	91	124	150	156	192	227	203
Total Assets	69	80	79	84	112	148	174	172	211	241	215

Swastika Investmart Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	4	5	6	6	26	10	13	27	19	26
Cash Flow from Operating Activities	10	5	3	5	6	-36	0	24	3	1	-20
Cash Flow from Investing Activities	-4	-2	1	-2	3	-0	0	2	7	18	10
Cash Flow from Financing Activities	-3	-2	-2	-3	9	21	2	-12	-18	-13	-1
Net Cash Inflow / Outflow	3	1	2	0	19	-16	3	15	-9	7	-11
Closing Cash & Cash Equivalent	4	5	6	6	26	10	13	27	19	26	14

Swastika Investmart Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.03	3.12	9.92	-1.31	22.85	7.56	15.62	2.36	38.05	34.02	20.77
CEPS(Rs)	3.71	5.41	14.08	2.08	26.07	10.7	18.82	5.97	41.57	37.45	24.5
DPS(Rs)	1	1	1	1	1	1	1	1	2	2	2
Book NAV/Share(Rs)	44.78	46.71	55.42	52.9	81.79	88	96.98	90.63	131.84	171.87	192.36
Net Profit Margin	1.61	4.96	10.76	-1.31	18.1	5.6	10.37	1.34	14.72	12.16	6.96
Operating Margin	15.75	18.12	23.49	7.92	32.96	15.07	25.95	13.28	22.55	19.39	12.38
PBT Margin	2.03	7.81	16.04	-1.1	25.86	9.65	13.87	3.25	18.49	16.34	9.47
ROA(%)	0.46	1.24	3.68	-0.47	6.88	1.72	2.87	0.4	5.88	4.46	2.69
ROE(%)	2.29	6.82	19.43	-2.43	33.93	8.91	16.89	2.52	34.21	22.41	11.41
ROCE(%)	9.07	9.95	23.67	9.81	31.59	9.54	15.2	9.59	26.06	24.82	15.91
Price/Earnings(x)	28.28	9.91	4.09	0	3.12	20.23	5.03	25.92	3.49	5.7	8.18
Price/Book(x)	0.65	0.66	0.73	0.73	0.87	1.74	0.81	0.68	1.01	1.13	0.88
Dividend Yield(%)	3.44	3.24	2.46	2.59	1.4	0.65	1.27	1.63	1.51	1.03	1.18
EV/Net Sales(x)	0.94	0.77	0.15	0.29	0.25	1.37	0.1	-0.48	-0.58	-0.75	-0.71
EV/Core EBITDA(x)	5.25	3.83	0.53	2.56	0.7	7.9	0.34	-3.15	-2.44	-3.65	-5.23
Interest Earned Growth(%)	1.38	-1.53	46.5	8.68	25.94	7.02	11.51	17.46	46.11	8.2	6.7
Net Profit Growth	-66.29	203.65	218.08	-113.24	1839.4	-66.89	106.47	-84.87	1510.63	-10.59	-38.95
EPS Growth(%)	-66.29	203.65	218.08	-113.24	1839.4	-66.89	106.47	-84.87	1510.63	-10.59	-38.95
Interest Coverage(x) %	1.15	1.76	3.15	0.88	4.65	2.78	2.15	1.32	5.56	6.34	4.25

Swastika Investmart Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	63.42	63.42	63.42	63.42	63.42	63.42	63.42	63.42	63.42	63.42
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	36.58	36.58	36.58	36.58	36.58	36.58	36.58	36.58	36.58	36.58
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Others	0	0	0	0	0	0	0	0	0	0
Total	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3

Pros

Company has delivered good profit growth of 24% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 23%
Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.