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Swastika Investmart Limited (530585) Fair Value & Analysis

Financials · IN · Market cap ₹506M

SI Swastika Investmart Limited 530585 · BSE
Price₹63.99
Fair Value₹127.98
Upside+100.0%
Quality24/100
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Evidence: High Range ₹95.98 – ₹159.97

Fair value as of: Jul 4, 2026

From 17 valuation models · updated today

Share price +6.9% over the past month.

Price vs Fair Value (12 months)

₹133.88 ₹48.91 Fair Value ₹127.98 Jun 2025 Jul 2026

12‑month range ₹48.91 – ₹133.88 · fair‑value band ₹95.98 – ₹159.97 · the ₹63.99 price screens below the ₹127.98 fair value. As of Jul 4, 2026.

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Analysis

Swastika Investmart Limited (530585) currently trades at ₹63.99, while our model-based Fair Value estimate is ₹127.98 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 24/100 (below-average quality), in the Financials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Swastika Investmart Limited generated revenue of ₹540M at a net margin of 7.4%. Revenue grew 55.1% year over year. Net debt stands at ₹40.7M. The stock trades on a trailing P/E of 5.0. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹540M
Revenue growth (YoY) +55.1%
Net margin 7.4%
Return on equity 1,832%
Free cash flow −₹148M FY2025
P/E ratio 5.0
More key figures
Operating margin 10.4%
EPS (TTM) ₹30.74
EPS growth (YoY) +393%
Net debt ₹40.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Swastika Investmart Limited engages in stock broking and merchant banking activities in India. The company offers stock, futures, options, currency, and commodity trading services; stock research services; personal loans, loans against shares and properties, business loans, and margin funding services; learning courses; and mutual funds. It also provides life insurance products, such as term insurance, whole life insurance, unit linked insurance plans, and pension plans; general insurance products comprising health, motor, travel, fire, and home insurance; and investment banking services, including initial public offer listing, valuation, private equity advisory, loan syndication, and investment advisory services. The company was formerly known as Swastika Fin-Lease Limited. Swastika Investmart Limited was founded in 1992 and is based in Indore, India.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Swastika Investmart Limited reported revenue of ₹860M in FY2025 versus ₹765M in FY2021, a compound +3.0%/yr. Reported net income was ₹134M in FY2025, compounding +4.4%/yr from FY2021.

Revenue +3.0%/yr
FY21 ₹765M
FY22 ₹827M
FY23 ₹1.1B
FY24 ₹1.4B
FY25 ₹860M
Net income +4.4%/yr
FY21 ₹113M
FY22 ₹101M
FY23 ₹123M
FY24 ₹199M
FY25 ₹134M

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Frequently asked questions

Is Swastika Investmart Limited (530585) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹127.98 versus a price of ₹63.99 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 530585?
Our model-based fair value for Swastika Investmart Limited is ₹127.98 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹63.99.
What is the quality score of 530585?
Swastika Investmart Limited has a Quality Score of 24/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Swastika Investmart Limited (530585)?
Swastika Investmart Limited reported trailing-twelve-month revenue of about ₹540M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 530585?
The net profit margin of Swastika Investmart Limited is about 7.4%, meaning it keeps roughly 7.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.