Swastik Safe Deposit and Investments Ltd
Ticker: ZSWASTSA
Decent
53/100
☆ Add to Watchlist
Investing Reference
Price
13.02
Market Cap
0.31
Debt/Equity
0.0000
ROE %
0.019
PB
0.0005
Promoter %
74.390
Pledge %
0.000
1Y Rev Growth %
1.064
5Y Rev Growth %
4.291
NP Margin %
12.632
NP Margin 5Y Avg %
59.816
Trading Reference
1M Return %
10.222
6M Return %
27.522
1Y Return %
10.997
% Away 52W High
0.000
% Away 52W Low
27.522
Daily Volume
18
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 85/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Swastik Safe Deposit and Investments Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. Therefore, there is a favorable outlook for a potential upside in the medium term, with resistance levels to watch at higher price points.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
P
Purity Flexpack Ltd
Purity Flexpack Ltd shows potential for growth, but faces challenges in profitability and market competition.
View details
V
Varun Mercantile Ltd
Varun Mercantile Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Coromandel Agro Products and Oils Ltd
Coromandel Agro Products and Oils Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
M
Mrugesh Trading Ltd
Mrugesh Trading Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Covidh Technologies Ltd
Covidh Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
M
Melstar Information Technologies Ltd
Melstar Information Technologies Ltd presents several risks with inconsistent growth and profitability metrics, along with valuation concerns.
View details
K
Kusam Electrical Industries Ltd
Kusam Electrical Industries Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
P
Pervasive Commodities Ltd
Pervasive Commodities Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
W
Western Ministil Ltd
Western Ministil Ltd presents several risks, including inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
U
Unijolly Investments Company Ltd
Unijolly Investments Company Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Hindustan Housing Company Ltd
Hindustan Housing Company Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Megh Mayur Infra Ltd
Megh Mayur Infra Ltd presents a risky investment profile with several concerns in profitability and market sentiment.
View details
S
Southern Gas Ltd
Southern Gas Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
A
Antariksh Industries Ltd
While Antariksh Industries Ltd has some positive aspects, the overall outlook is cautious due to inconsistent growth and profitability metrics.
View details
B
Bengal Steel Industries Ltd
Bengal Steel Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
W
Whitehall Commercial Company Ltd
The stock presents several risks with limited growth prospects and weak financial metrics, making it a risky investment.
View details
Business Overview
Swastik Safe Deposit and Investments Ltd is a trusted financial services provider in India, specializing in secure storage solutions and investment opportunities. Catering to individuals and businesses alike, it offers peace of mind through its robust safety measures and expert financial guidance. With a focus on customer satisfaction and transparency, Swastik is committed to helping clients achieve their financial goals while safeguarding their assets.
- Established reputation in secure asset management
- Tailored investment solutions for individuals and businesses
- State-of-the-art safety measures for asset protection
- Commitment to transparency and customer service
- Expert financial guidance to maximize returns
Investment Thesis
Swastik Safe Deposit and Investments Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services catering to evolving customer needs.
- Attractive valuation metrics compared to industry peers indicate undervaluation.
- Focus on innovation and technology positions the company for future expansion.
- Stable financial performance and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for safe investments
- Expansion in financial services
- Strong brand reputation
- Potential for higher returns
- Increasing customer base
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes in finance
- High competition in sector
- Economic downturn risks
- Dependence on interest rates
Peer Perspective
Swastik Safe Deposit trades at a 20% discount to peers like HDFC Bank and ICICI Bank, primarily due to lower growth rates. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Swastik Safe Deposit and Investments Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued focus on customer service and innovation will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Swastik Safe Deposit and Investments Ltd do?A: It provides safe deposit services and investment solutions for individuals and businesses.
- Q: Is Swastik Safe Deposit and Investments Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks associated with investing in this stock?A: Market volatility, management decisions, and economic conditions can impact stock performance.
- Q: How can I buy shares of Swastik Safe Deposit and Investments Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: Where can I find more information about this company?A: Company reports, financial statements, and news articles are good sources for detailed information.
📊 Stock Investment Checklist (100 Points)
Swastik Safe Deposit and Investments Ltd • Updated: 2025-09-17 17:14:18
-
8BusinessHighThe sector is stable but lacks significant growth potential.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
9ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
-
7ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodModerate debt levels with adequate liquidity.
-
5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
4DriversGoodLimited growth drivers and high execution risks.
-
4TechnicalsGoodWeak market sentiment and low liquidity.
Final Score & Verdict
Score 53 / 100
• Decent
The stock shows some potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100