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SWASTIKA INVESTMART
Intrinsic Value | Fundamental Analysis

BOM : 530585     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Nov 01,2024
Price(EOD): ₹ 204.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 302.07 Cr
Value of ₹ 1 Lac invested in SWASTIKA INVESTMART
on Nov 04,2019 (price: ₹ 11.55)

₹ 1 L

₹ 17.67 L

1W : 2.8% 1M : 16.5% 1Y : 216.5%
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for SWASTIKA INVESTMART
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SWASTIKA INVESTMART is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
SWASTIKA INVESTMART 2.8% 16.5% 216.5%
MOTILAL OSWAL FINANCIAL SERVICES 6% 35.6% 261.6%
ICICI SECURITIES 0.6% -0.8% 35.8%
ANGEL ONE 7.1% 12.1% 18.2%
MULTI COMMODITY EXCHANGE OF INDIA -1.1% 12.2% 179.5%
SHARE INDIA SECURITIES 2.9% -6.8% -3%
CHOICE INTERNATIONAL 11.5% 10.8% 152.9%
DHANI SERVICES 3.9% 15.6% 50.2%
MONARCH NETWORTH CAPITAL 11.2% 16% 118.4%

FUNDAMENTAL ANALYSIS OF SWASTIKA INVESTMART

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SWASTIKA INVESTMART

 
Valuation Score
[As on : Nov 01,2024 ]

Ratio Consolidated
P/E
P/B
P/S
14.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 20.87 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

4.23
P/B Calculated based on Book Value of Rs 71.39 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.11
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 142.98 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SWASTIKA INVESTMART

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
72%
64%
288%

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SHARE PRICE MOMENTUM OF SWASTIKA INVESTMART


Insights 💡 SWASTIKA INVESTMART is one of the top 14% companies with bullish price momentum currently! Discover More →

SWASTIKA INVESTMART vs SENSEX


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DEBT OF SWASTIKA INVESTMART

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.16
0.16
0.19
0.17
0.19
0.27
0.28
0.25
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SWASTIKA INVESTMART

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SWASTIKA INVESTMART

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.93%
15.32%
15.08%
15.27%
44.02%
121.48%
111.73%
125.69%
QtrlyTrend
8
Latest Qtr: Sep2024
Quarterly Result Analysis →

Insights 💡 SWASTIKA INVESTMART is one of the top 43% companies with good quarterly result uptrend ! Discover More →

SWASTIKA INVESTMART related INDICES

No BSE index found!
No NSE index found

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FAQ about SWASTIKA INVESTMART


Is SWASTIKA INVESTMART good for long term investment?

As on Nov 01,2024, the Fundamentals of SWASTIKA INVESTMART look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SWASTIKA INVESTMART . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SWASTIKA INVESTMART UnderValued or OverValued?

As on Nov 01,2024, SWASTIKA INVESTMART is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SWASTIKA INVESTMART ?

As on Nov 01,2024, the Intrinsic Value of SWASTIKA INVESTMART is Rs. 118.54 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 118.54
Fair Value [Median EV / Sales Model] : Rs. 124.67
Fair Value [Median Price / Sales Model] : Rs. 52.61
Estimated Median Fair Value of SWASTIKA INVESTMART : Rs. 118.54

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SWASTIKA INVESTMART trading at a Premium or Discount?

As on Nov 01,2024, SWASTIKA INVESTMART is trading at a Premium of 72% based on the estimates of Median Intrinsic Value!