Swastika Investm

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE691C01022
NSEID:
BSEID: 530585

INR

130.65

2.65 (2.07%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.97 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

Swastika Investm

I R F C

Arunjyoti Bio

Apollo Finvest

Pune e

Aarnav Fashions

Innovassynth Inv

Why is Swastika Investmart Ltd ?

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 03-Mar-25 and has generated 2.39% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

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 Finance/NBFC)

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

-9.15%

-0.17

54.99%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.06%

EBIT Growth (5y)

33.92%

Net Debt to Equity (avg)

Institutional Holding

0.09%

ROE (avg)

19.23%

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

2.39

EV to EBIT

-0.55

EV to EBITDA

-0.54

EV to Capital Employed

0.15

EV to Sales

-0.15

PEG Ratio

0.07

Dividend Yield

0.27%

ROCE (Latest)

-23.47%

ROE (Latest)

22.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

21What is working for the Company

PBT LESS OI(Q)

At Rs 8.29 cr has Grown at 130.28 %

PAT(Q)

At Rs 6.11 cr has Grown at 96.5 %

NET SALES(Q)

At Rs 34.16 cr has Grown at 24.26 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Swastika Investm

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.29 cr has Grown at 130.28 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.11 cr has Grown at 96.5 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 34.16 cr has Grown at 24.26 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)