Swastika Investmart Limited engages in stock broking and merchant banking activities in India. More Details
Proven track record second-rate dividend payer.
Share Price & News
How has Swastika Investmart's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 530585 has not had significant price volatility in the past 3 months.
7 Day Return
IN Diversified Financial
1 Year Return
IN Diversified Financial
Return vs Industry: 530585 exceeded the Indian Diversified Financial industry which returned -24.3% over the past year.
Return vs Market: 530585 exceeded the Indian Market which returned 0.9% over the past year.
Price Volatility Vs. Market
How volatile is Swastika Investmart's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Swastika Investmart undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 530585 (₹69.85) is trading above our estimate of fair value (₹15.21)
Significantly Below Fair Value: 530585 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 530585 is good value based on its PE Ratio (5.2x) compared to the IN Diversified Financial industry average (10.5x).
PE vs Market: 530585 is good value based on its PE Ratio (5.2x) compared to the Indian market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 530585's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 530585 is overvalued based on its PB Ratio (0.8x) compared to the IN Diversified Financial industry average (0.5x).
How is Swastika Investmart forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Swastika Investmart has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Check out Swastika Investmart's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Swastika Investmart competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Swastika Investmart performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 530585 has high quality earnings.
Growing Profit Margin: 530585's current net profit margins (7.4%) are lower than last year (9.4%).
Past Earnings Growth Analysis
Earnings Trend: 530585's earnings have grown by 1.9% per year over the past 5 years.
Accelerating Growth: 530585's earnings growth over the past year (6.4%) exceeds its 5-year average (1.9% per year).
Earnings vs Industry: 530585 earnings growth over the past year (6.4%) exceeded the Diversified Financial industry -4.2%.
Return on Equity
High ROE: 530585's Return on Equity (14.8%) is considered low.
How is Swastika Investmart's financial position?
Financial Position Analysis
Short Term Liabilities: 530585's short term assets (₹1.2B) do not cover its short term liabilities (₹1.5B).
Long Term Liabilities: 530585's short term assets (₹1.2B) exceed its long term liabilities (₹30.0).
Debt to Equity History and Analysis
Debt Level: 530585's debt to equity ratio (153.3%) is considered high.
Reducing Debt: 530585's debt to equity ratio has increased from 39.1% to 153.3% over the past 5 years.
Debt Coverage: 530585's debt is well covered by operating cash flow (59.5%).
Interest Coverage: Insufficient data to determine if 530585's interest payments on its debt are well covered by EBIT.
What is Swastika Investmart current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 530585's dividend (1.43%) is higher than the bottom 25% of dividend payers in the Indian market (0.56%).
High Dividend: 530585's dividend (1.43%) is low compared to the top 25% of dividend payers in the Indian market (2.29%).
Stability and Growth of Payments
Stable Dividend: 530585's dividends per share have been stable in the past 10 years.
Growing Dividend: 530585's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (7.4%), 530585's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Sunil Nyati (58 yo)
Mr. Sunil Nyati serves as the Managing Director of Swastika Investmart Limited. Mr. Nyati has more than 15 years of experience in capital markets. His values of integrity and transparency have been inculca ...
CEO Compensation Analysis
Compensation vs Market: Sunil's total compensation ($USD50.74K) is about average for companies of similar size in the Indian market ($USD54.75K).
Compensation vs Earnings: Sunil's compensation has been consistent with company performance over the past year.
|MD & Whole-time Director||28.75yrs||₹3.75m||16.88% |
|Whole Time Director||12.17yrs||₹1.95m||10.07% |
|Independent Non Executive Director||13yrs||₹7.50k||0.084% |
|Independent Non Executive Director||3.17yrs||₹20.00k||no data|
|Independent Non Executive Director||6.17yrs||no data||no data|
Experienced Board: 530585's board of directors are considered experienced (9.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Swastika Investmart Limited's company bio, employee growth, exchange listings and data sources
- Name: Swastika Investmart Limited
- Ticker: 530585
- Exchange: BSE
- Founded: 1992
- Industry: Other Diversified Financial Services
- Sector: Diversified Financials
- Market Cap: ₹213.098m
- Shares outstanding: 2.96m
- Website: https://www.swastika.co.in
- Swastika Investmart Limited
- 48, Jaora Compound
- M.Y.H. Road
- Madhya Pradesh
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|530585||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||May 2005|
Swastika Investmart Limited engages in stock broking and merchant banking activities in India. The company offers stock, futures, options, currency, and commodity trading services; stock research services; ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/27 12:35|
|End of Day Share Price||2020/10/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.