530585 Stock Overview
Engages in the stock broking, depository participant, merchant banking, and other third-party products distribution activities in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Swastika Investmart Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹168.20 |
| 52 Week High | ₹234.00 |
| 52 Week Low | ₹90.01 |
| Beta | 0.68 |
| 1 Month Change | -1.49% |
| 3 Month Change | -24.40% |
| 1 Year Change | 56.61% |
| 3 Year Change | 400.45% |
| 5 Year Change | 1,038.02% |
| Change since IPO | 9,244.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| 530585 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -8.5% | -6.7% | -4.2% |
| 1Y | 56.6% | 21.7% | 19.1% |
Return vs Industry: 530585 exceeded the Indian Diversified Financial industry which returned 21.7% over the past year.
Return vs Market: 530585 exceeded the Indian Market which returned 19.1% over the past year.
Price Volatility
| 530585 volatility | |
|---|---|
| 530585 Average Weekly Movement | 8.8% |
| Diversified Financial Industry Average Movement | 6.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 530585's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 530585's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 652 | Sunil Nyati | www.swastika.co.in |
Swastika Investmart Limited engages in the stock broking, depository participant, merchant banking, and other third-party products distribution activities in India. The company offers stock, futures, options, currency, and commodity trading services, as well as debts and bonds; stock research services; personal loans, loans against shares and properties, business loans, gold loans, and margin funding services; learning courses; and mutual funds. It also provides insurance products, such as motor, health, and life insurance, as well as insurance brokerage services; and investment banking services, including initial public offer listing, valuation, loan syndication, consultancy, equity funding, merchant banking, and other services.
Swastika Investmart Limited Fundamentals Summary
| 530585 fundamental statistics | |
|---|---|
| Market cap | ₹2.49b |
| Earnings (TTM) | ₹208.66m |
| Revenue (TTM) | ₹1.36b |
11.9x
P/E Ratio1.8x
P/S RatioIs 530585 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 530585 income statement (TTM) | |
|---|---|
| Revenue | ₹1.36b |
| Cost of Revenue | ₹494.73m |
| Gross Profit | ₹862.03m |
| Other Expenses | ₹653.37m |
| Earnings | ₹208.66m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.10 |
| Gross Margin | 63.54% |
| Net Profit Margin | 15.38% |
| Debt/Equity Ratio | 23.7% |
How did 530585 perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield5%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Swastika Investmart Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shailaja CH. | FirstCall Research |