Swastika Investmart Ltd
Ticker: SWASTIKA
Decent
68/100
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Investing Reference
Price
95.37
Market Cap
191.68
Debt/Equity
0.0486
ROE %
20.740
PB
1.7084
Promoter %
59.881
Pledge %
0.000
1Y Rev Growth %
22.681
5Y Rev Growth %
21.388
NP Margin %
14.132
NP Margin 5Y Avg %
11.710
Trading Reference
1M Return %
-8.272
6M Return %
-27.777
1Y Return %
-55.559
% Away 52W High
135.714
% Away 52W Low
2.548
Daily Volume
2232
Investment Verdict
Buy
Score 88/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
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
Swastika Investmart Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Swastika Investmart Ltd is a leading financial services company in India, dedicated to empowering investors with comprehensive market insights and investment solutions. Catering to both novice and seasoned investors, the firm offers a range of services including stock broking, mutual funds, and advisory services. With a strong focus on customer satisfaction and transparency, Swastika Investmart plays a crucial role in helping individuals achieve their financial goals. Its user-friendly platform and expert guidance make it a trusted partner for wealth creation.
- Established financial services provider in India
- Offers stock broking and investment advisory
- Caters to both beginners and experienced investors
- Focus on customer satisfaction and transparency
- Empowers users with market insights and tools
Investment Thesis
Swastika Investmart Ltd stands out due to its credible promoter group and robust growth in digital services. With an attractive valuation compared to peers, it presents a compelling investment opportunity for retail investors seeking growth in the financial services sector.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services catering to a tech-savvy clientele.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on customer-centric solutions positions the company for sustained growth.
- Strategic initiatives align with the evolving landscape of financial services.
Opportunity vs Risk
Opportunities
- Growing retail investor base
- Expansion into new markets
- Strong brand recognition
- Innovative financial products
- Strategic partnerships
Risks ⚠️
- Market volatility impact
- Regulatory changes
- Intense competition
- Economic downturns
- Dependence on technology
Peer Perspective
Swastika Investmart Ltd trades at a discount compared to peers like ICICI Securities and Motilal Oswal, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating in the stock.
Future Outlook
Swastika Investmart Ltd is well-positioned for growth, driven by its strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Swastika Investmart Ltd do?A: Swastika Investmart Ltd is a financial services company offering brokerage and investment solutions.
- Q: Is Swastika Investmart Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: How can I buy shares of Swastika Investmart Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Swastika Investmart Ltd?A: Like all stocks, it carries market risks, including price volatility and economic factors.
- Q: Does Swastika Investmart Ltd pay dividends?A: Dividend payments depend on company performance and board decisions. Check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Swastika Investmart Ltd • Updated: 2025-09-17 17:14:33
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10BusinessHighThe company operates in the financial services sector, which is evolving but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics indicate the stock is relatively overvalued compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Swastika Investmart Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100