Swastika Investmart Limited (BOM:530585)

Swastika Investmart Statistics

Total Valuation

BOM:530585 has a market cap or net worth of INR 2.61 billion.

Market Cap	2.61B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

BOM:530585 has 20.10 million shares outstanding. The number of shares has increased by 55.03% in one year.

Current Share Class	20.10M
Shares Outstanding	20.10M
Shares Change (YoY)	+55.03%
Shares Change (QoQ)	+52.94%
Owned by Insiders (%)	64.84%
Owned by Institutions (%)	n/a
Float	3.86M

Valuation Ratios

The trailing PE ratio is 15.01.

PE Ratio	15.01
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.33
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.05.

Current Ratio	1.44
Quick Ratio	0.46
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.74%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.52M
Profits Per Employee	385,502
Employee Count	516
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530585 has paid 65.52 million in taxes.

Income Tax	65.52M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.37, so BOM:530585's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-15.15%
50-Day Moving Average	128.66
200-Day Moving Average	159.41
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	9,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530585 had revenue of INR 1.30 billion and earned 198.92 million in profits. Earnings per share was 8.67.

Revenue	1.30B
Gross Profit	846.36M
Operating Income	264.14M
Pretax Income	264.44M
Net Income	198.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.67

Balance Sheet

The company has 88.04 million in cash and 54.50 million in debt, giving a net cash position of 33.54 million or 1.67 per share.

Cash & Cash Equivalents	88.04M
Total Debt	54.50M
Net Cash	33.54M
Net Cash Per Share	1.67
Equity (Book Value)	1.12B
Book Value Per Share	64.80
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was -198.25 million and capital expenditures -10.61 million, giving a free cash flow of -208.86 million.

Operating Cash Flow	-198.25M
Capital Expenditures	-10.61M
Free Cash Flow	-208.86M
FCF Per Share	-10.39

Margins

Gross margin is 64.99%, with operating and profit margins of 20.28% and 15.28%.

Gross Margin	64.99%
Operating Margin	20.28%
Pretax Margin	20.31%
Profit Margin	15.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.60
Dividend Yield	0.46%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	3.12%
Buyback Yield	-55.03%
Shareholder Yield	-54.57%
Earnings Yield	7.61%
FCF Yield	-7.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 25, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 25, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3