Swastika Investmart Limited (BOM:530585)

Swastika Investmart Statistics

Total Valuation

BOM:530585 has a market cap or net worth of INR 1.32 billion.

Market Cap	1.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 2, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

BOM:530585 has 20.10 million shares outstanding. The number of shares has decreased by -14.59% in one year.

Current Share Class	20.10M
Shares Outstanding	20.10M
Shares Change (YoY)	-14.59%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	64.33%
Owned by Institutions (%)	n/a
Float	3.68M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.97
P/TBV Ratio	0.97
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 1.39, with a Debt / Equity ratio of 0.11.

Current Ratio	1.39
Quick Ratio	1.36
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	1.97M
Profits Per Employee	252,531
Employee Count	516
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530585 has paid 52.51 million in taxes.

Income Tax	52.51M
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has decreased by -52.08% in the last 52 weeks. The beta is 0.21, so BOM:530585's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-52.08%
50-Day Moving Average	61.68
200-Day Moving Average	79.98
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	20,439

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 1.01 billion and earned 130.31 million in profits. Earnings per share was 6.65.

Revenue	1.01B
Gross Profit	654.31M
Operating Income	186.08M
Pretax Income	182.82M
Net Income	130.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.65

Balance Sheet

The company has 3.70 billion in cash and 144.21 million in debt, with a net cash position of 3.56 billion or 176.92 per share.

Cash & Cash Equivalents	3.70B
Total Debt	144.21M
Net Cash	3.56B
Net Cash Per Share	176.92
Equity (Book Value)	1.36B
Book Value Per Share	67.39
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was -136.31 million and capital expenditures -11.78 million, giving a free cash flow of -148.08 million.

Operating Cash Flow	-136.31M
Capital Expenditures	-11.78M
Depreciation & Amortization	n/a
Net Borrowing	89.71M
Free Cash Flow	-148.08M
FCF Per Share	-7.37

Margins

Gross margin is 64.52%, with operating and profit margins of 18.35% and 12.85%.

Gross Margin	64.52%
Operating Margin	18.35%
Pretax Margin	18.03%
Profit Margin	12.85%
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 0.88%.

Dividend Per Share	0.60
Dividend Yield	0.88%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	9.19%
Buyback Yield	14.59%
Shareholder Yield	15.47%
Earnings Yield	9.90%
FCF Yield	-11.25%

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	2