Swastika Investmart (BSE: SWASTIKA) had a P/E of 16.1× on 6 Nov 2026, below the industry P/E of 18.4×, and the shares are 36% below their 52-week high. Sales and net profit grew 1.4% and 30% a year over 3 years, with ROCE of 19% and ROE of 10.0%. Debt is 0.28× equity, and its dividend yield is 0.5%. It is a small-cap company with a market cap of ₹250 Cr, ranked 54th of 219 Capital Markets companies by market cap; the shares rose 30% over the past year.
- ₹124.10
- ₹127.65
- ₹123.00
- ₹124.55
- 1.9K
Health check
- ReturnsAhead
+29.8% over a year, better than 6 of 7 peers.
- Price tagIn line
P/E 16.1 vs industry 18.4.
- GrowthSteady
Sales +1.4%, profit +29.5% a year over 3 years.
- ProfitabilityAverage
ROCE 19.0% vs peer median 22.1%.
- Balance sheetStretched
Debt 0.28× equity, interest covered 3.3×, Piotroski 1 of 9.
- Red flags2 to check
36% below its 52-week high.
Small cap
Market sensitivity
Key metrics
- Market cap
- ₹250 Cr
- Small cap
- P/E
- 16.1
- Industry 18.4
- Price to book
- 1.39
- Peers 4.53
- Dividend yield
- 0.48%
- ROE
- 10.0%
- Peers 18.9%
- ROCE
- 19.0%
- Peers 22.1%
- Debt to equity
- 0.28
- Debt ₹50 Cr
- EPS (TTM)
- ₹7.73
- OPM (TTM)
- 26.8%
- Net margin 15.0%
- Sales growth
- +13.3%
- Latest quarter vs a year ago
- Profit growth
- +57.3%
- Latest quarter vs a year ago
- Price to sales
- 2.42
Strengths and risks
Strengths
- Quarterly profit up 57.3% on a year ago.
Risks to check
- 36% below its 52-week high.
- Interest coverage of only 0.5×.
About Swastika Investmart
Swastika Investmart Limited engages in the stock broking, depository participant, merchant banking, and other third-party products distribution activities in India. It operates through Broking and Related Services; and Merchant Banking & Investment Banking Services. The company provides stock broking across equity, commodity and currency segments; research services; investment advisory; portfolio management; corporate fixed deposits; bonds;…
- Headquarters
- Indore
- Employees
- 397
- Sector
- Financial Services
- ISIN
- INE691C01022
- Website
- swastika.co.in
Price range
- Avg volume (3M)
- 18.1K
- 1-year return
- plus 29.8%
- From 52-week high
- minus 36.3%
Peers · Capital Markets
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROWWBillionbrains Garage Ventures | 215.08 | minus 3.93% | 1,33,585 | 50.3 | 13.78 | 29.3% | 21.6% | 62.9% | – | – | 0.00% | plus 63.8% |
| MOTILALOFSMotilal Oswal Financial Services | 1,102.00 | plus 0.64% | 66,448 | 25.0 | 4.27 | 18.1% | 18.9% | 52.4% | 29.0% | 26.1% | 0.54% | plus 11.1% |
| AIILAuthum Investment & Infrastructure | 570.05 | plus 0.08% | 48,410 | 27.6 | 3.29 | 15.2% | 13.1% | 74.0% | 44.4% | −23.5% | 0.00% | minus 0.7% |
| ANGELONEAngel One | 331.00 | plus 1.49% | 30,290 | 26.8 | 4.53 | 26.9% | 18.4% | 39.7% | 20.3% | 0.9% | 1.95% | plus 29.5% |
| CDSLCentral Depository Services (India) | 1,331.40 | minus 0.19% | 27,826 | 55.1 | 14.03 | 29.7% | 26.4% | 51.3% | 27.3% | 18.2% | 0.96% | minus 13.3% |
| CHOICEINChoice International | 748.20 | minus 0.09% | 16,668 | 62.9 | 8.90 | 17.6% | 15.8% | 35.3% | 42.2% | 53.6% | 0.00% | minus 7.4% |
| IIFLCAPSIIFL Capital Services | 349.80 | plus 0.13% | 13,036 | 18.8 | 3.15 | 22.1% | 19.5% | 36.1% | 19.9% | 30.9% | 0.86% | plus 4.1% |
| SWASTIKASwastika Investmart | 124.15 | minus 0.32% | 250 | 16.1 | 1.39 | 19.0% | 9.9% | 26.8% | 1.4% | 29.5% | 0.48% | plus 29.8% |
| Median of 7 peers | – | 0.08% | 30,290 | 27.6 | 4.53 | 22.1% | 18.9% | 51.3% | 28.2% | 22.2% | 0.54% | 4.1% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|
| – | 25.1 | 27 | 26.8 | 26.9 | 28.4 | |
| – | 21.7 | 19.9 | 20 | 19.8 | 20.1 | |
| 6.4 | 3.3 | 7 | 6.8 | 7.1 | 8.3 | |
| – | 13.4% | 26.1% | 25.5% | 26.3% | 29.3% | |
| −0.9 | – | 0 | 0 | 0 | 2 | |
| 1.5 | – | 2.7 | 3 | 3.5 | 4.4 | |
| 0.2 | – | 0.2 | 0.2 | 0.3 | 0.3 | |
| 0.9 | – | 1.1 | 0.5 | 2 | 1.2 | |
| 4.7 | – | 5.2 | 4.1 | 5.3 | 6.9 | |
| 29.3% | – | 26.7% | 27.7% | 27.3% | 23.9% | |
| 3.3 | – | 3.7 | 2.9 | 3.8 | 5.2 | |
| 1.82 | – | 1.84 | 1.44 | 1.86 | 2.58 |
Profit & loss
- Sales CAGR 3Y
- +1.4%
- Profit CAGR 3Y
- +29.5%
- EPS CAGR 3Y
- +17.0%
- ROE
- 10.0%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 82.5 | 98.4 | 116 | 86 | |
| – | +19.3% | +18.3% | minus 26.1% | |
| 76.5 | 91 | 105 | 81.9 | |
| 6 | 7.4 | 11.2 | 4.2 | |
| 7.2% | 7.5% | 9.7% | 4.9% | |
| 5.5 | 12.7 | 17.2 | 17.7 | |
| 2.2 | 5.3 | 7.3 | 8 | |
| 1.1 | 1.2 | 1.2 | 0.9 | |
| 0.1 | 3 | 6.5 | 5.7 | |
| 8.4 | 16.7 | 26.4 | 18.6 | |
| 26.5% | 26.5% | 24.8% | 28.2% | |
| 6.1 | 12.3 | 19.9 | 13.4 | |
| – | +99.8% | +61.9% | minus 32.9% | |
| 4.15 | 8.30 | 8.67 | 6.65 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 3 | 3 | 3.5 | 4 | |
| 54 | 76.6 | 109 | 132 | |
| 15.5 | 13.9 | 5.5 | 14.4 | |
| 141 | 260 | 234 | 353 | |
| 214 | 353 | 352 | 503 | |
| 3.9 | 4.2 | 4 | 5.6 | |
| 36.8 | 11.3 | 12.9 | 21.1 | |
| 117 | 264 | 252 | 363 | |
| 56.3 | 73.3 | 82.9 | 113 | |
| 214 | 353 | 352 | 503 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| −20.2 | −22.1 | −19.8 | −13.6 | |
| 9.8 | 10.6 | 19.7 | 5.6 | |
| −0.8 | 8.8 | −5.3 | 12 | |
| −11.2 | −2.7 | −5.4 | 4 | |
| −1.3 | −1.4 | −1.1 | −1.2 | |
| −21.5 | −23.5 | −20.9 | −14.8 | |
| −0.6 | −0.6 | −0.6 | −1.2 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.
Major shareholders
Filings & events
News
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