Business Description
Swastika Investsmart Ltd
ISIN : INE691C01022
Total Employee Number:
397Compare
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Traded in other countries / regions
530585.India IPO Date
1995-06-22Description
Swastika Investsmart Ltd is a fintech company. The company offers services like Stock broking, Algo trading, in-house Research Facility, Mutual Funds, Investment Banking, insurance broking and Loan facilities to clients. The company's operating segment include Stock Broking and Merchant Banking. The company generates maximum of its revenue from the Broking and Related Activities segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 25.19 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.46 | |||||
Interest Coverage | 2.18 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.39 | |||||
Beneish M-Score | -1.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.7 | |||||
3-Year EBITDA Growth Rate | 21.3 | |||||
3-Year EPS without NRI Growth Rate | 3.9 | |||||
3-Year FCF Growth Rate | 19.6 | |||||
3-Year Book Growth Rate | 20.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.31 | |||||
9-Day RSI | 81.25 | |||||
14-Day RSI | 82.06 | |||||
3-1 Month Momentum % | 66 | |||||
6-1 Month Momentum % | 87.91 | |||||
12-1 Month Momentum % | -11.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 13.95 | |||||
Days Sales Outstanding | 96.62 | |||||
Days Payable | 1482.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.33 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 0.33 | |||||
5-Year Yield-on-Cost % | 0.32 | |||||
3-Year Average Share Buyback Ratio | -10.7 | |||||
Shareholder Yield % | -1.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.33 | |||||
Operating Margin % | 22.27 | |||||
Net Margin % | 12.87 | |||||
EBITDA Margin % | 29.47 | |||||
FCF Margin % | -14 | |||||
OCF Margin % | -12.89 | |||||
ROE % | 10.79 | |||||
ROA % | 3.22 | |||||
ROIC % | 35.68 | |||||
3-Year ROIIC % | 7.16 | |||||
ROC (Joel Greenblatt) % | 678.2 | |||||
ROCE % | 21.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.47 | |||||
PE Ratio without NRI | 40.38 | |||||
Shiller PE Ratio | 23.77 | |||||
PEG Ratio | 6.03 | |||||
PS Ratio | 3.41 | |||||
PB Ratio | 2.66 | |||||
Price-to-Tangible-Book | 2.66 | |||||
EV-to-EBIT | 0.38 | |||||
EV-to-EBITDA | 0.38 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-FCF | -0.17 | |||||
Price-to-GF-Value | 2.09 | |||||
Price-to-Projected-FCF | 20.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.49 | |||||
Price-to-Graham-Number | 2.11 | |||||
| Price-to-Net-Current-Asset-Value | 3.84 | |||||
Earnings Yield (Greenblatt) % | 262.68 | |||||
FCF Yield % | -4.11 | |||||
Forward Rate of Return (Yacktman) % | 2.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Swastika Investsmart Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,057.83 | ||
| EPS (TTM) (₹) | 6.78 | ||
| Beta | 1.6195 | ||
| 3-Year Sharpe Ratio | 0.73 | ||
| 3-Year Sortino Ratio | 2.02 | ||
| Volatility % | 101.75 | ||
| 14-Day RSI | 82.06 | ||
| 14-Day ATR (₹) | 8.977886 | ||
| 20-Day SMA (₹) | 138.1495 | ||
| 12-1 Month Momentum % | -11.22 | ||
| 52-Week Range (₹) | 43.65 - 195 | ||
| Shares Outstanding (Mil) | 20.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Swastika Investsmart Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Swastika Investsmart Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 0.600000 Cash Dividend | 2026-06-18 | 63.96 (-7.26%) | ||
| INR 0.600000 Cash Dividend | 2025-06-20 | 118.70 (+1.06%) | ||
| 5:1 Stock Split | 2024-09-25 | 221.49 (-3.19%) |
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Swastika Investsmart Ltd Frequently Asked Questions
What is Swastika Investsmart Ltd(BOM:530585)'s stock price today?
The current price of BOM:530585 is ₹179.45. The 52 week high of BOM:530585 is ₹195.00 and 52 week low is ₹43.65.
When is next earnings date of Swastika Investsmart Ltd(BOM:530585)?
The next earnings date of Swastika Investsmart Ltd(BOM:530585) is .
Does Swastika Investsmart Ltd(BOM:530585) pay dividends? If so, how much?
The Dividend Yield %  of Swastika Investsmart Ltd(BOM:530585) is 0.33% (As of Today), Highest Dividend Payout Ratio of Swastika Investsmart Ltd(BOM:530585) was 0.18. The lowest was 0.05. And the median was 0.07. The  Forward Dividend Yield % of Swastika Investsmart Ltd(BOM:530585) is 0.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Swastika Investsmart Ltd
No articles.
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