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Swastika InvestsmartBOM:530585 +4.70%57 Return-on-Tangible-Equity is 11.10% as of Jun. 2026, which is 37% below its 10-year median of 17.67. GuruFocus rates BOM:530585 with a GF Score™ of 57/100 and a GF Value™ of ₹85.76 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 781 Capital Markets companies, Swastika Investsmart ranks better than 61.97% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Swastika Investsmart's annualized net income for the quarter that ended in Jun. 2026 was ₹151 Mil. Swastika Investsmart's average shareholder tangible equity for the quarter that ended in Jun. 2026 was ₹1,356 Mil. Therefore, Swastika Investsmart's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was 11.10%.
The historical rank and industry rank for Swastika Investsmart's Return-on-Tangible-Equity or its related term are showing as below:
BOM:530585'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 2.56 Med: 17.67 Max: 35.55
Current: 10.81
During the past 13 years, Swastika Investsmart's highest Return-on-Tangible-Equity was 35.55%. The lowest was 2.56%. And the median was 17.67%.
BOM:530585's Return-on-Tangible-Equity is ranked better than 61.97% of 781
companies
in the Capital Markets industry
Industry Median: 6.52
vs BOM:530585: 10.81
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Swastika Investsmart Return-on-Tangible-Equity Related Terms
Swastika Investsmart Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Swastika Investsmart's Return-on-Tangible-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOM:530585 vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison
For the Capital Markets subindustry, Swastika Investsmart's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Swastika Investsmart Return-on-Tangible-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Swastika Investsmart's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Swastika Investsmart's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Jun. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 11.10% mean?
Swastika Investsmart (BOM:530585) has a Return-on-Tangible-Equity of 11.10% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Swastika Investsmart and its competitors. This is 37% below median its historical median of 17.67. Over the past decade, Swastika Investsmart's Return-on-Tangible-Equity has ranged from 2.56 to 35.55. According to the industry distribution chart, Swastika Investsmart ranks #297 out of 781 companies in the Capital Markets industry, placing it in the top 38%.
Is Swastika Investsmart's Return-on-Tangible-Equity too high?
Swastika Investsmart's current Return-on-Tangible-Equity of 11.10% is 37% below median its 10-year median of 17.67. Over the past 10 years, this metric has ranged from a low of 2.56 to a high of 35.55. The Capital Markets industry median Return-on-Tangible-Equity is 6.52. Swastika Investsmart's value of 11.10% is 70.2% above this industry median. Based on the distribution chart, Swastika Investsmart ranks #297 out of 781 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Swastika Investsmart has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swastika Investsmart's Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Swastika Investsmart ranks #297 out of 781 companies for Return-on-Tangible-Equity. This puts Swastika Investsmart in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.52. Swastika Investsmart's value of 11.10% is 70.2% above this benchmark. Historically, Swastika Investsmart's own Return-on-Tangible-Equity has ranged from 2.56 to 35.55 over the past decade. While the company's 10-year median is 17.67 vs. the industry median of 6.52, Swastika Investsmart has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.52, based on 781 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swastika Investsmart's current Return-on-Tangible-Equity of 11.10% is 70.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Swastika Investsmart and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swastika Investsmart's current Return-on-Tangible-Equity is 11.10%, which is 37% below median its own 10-year median of 17.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swastika Investsmart stock overvalued right now?
Based on GuruFocus' analysis, Swastika Investsmart (BOM:530585) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹85.76, compared to a current price of ₹174.80 — trading 103.8% above its estimated fair value. The current Return-on-Tangible-Equity is 11.10%, which is 37% below median its 10-year median of 17.67 and 70.2% above the Capital Markets industry median of 6.52. Swastika Investsmart's overall GF Score™ is 57/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Swastika Investsmart (BOM:530585), the current Return-on-Tangible-Equity is 11.10% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Swastika Investsmart (BOM:530585) Overvalued in 2026?
Based on GuruFocus' analysis, Swastika Investsmart stock appears to be overvalued.
The current stock price of ₹174.80 is trading 103.8% above its estimated GF Value™ of ₹85.76.
GuruFocus considers Swastika Investsmart to be Significantly Overvalued.
Key valuation signals for BOM:530585:
Return-on-Tangible-Equity: 11.10% (37% below median its 10-year median of 17.67)
GF Value™: ₹85.76 vs. price of ₹174.80 (103.8% above fair value)
Industry Position: 70.2% above the Capital Markets median (#297 of 781)
No single metric tells the full story. See the BOM:530585 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
57GF Score
Get the complete analysis for BOM:530585
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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