Swastika Investmart Limited (SWASTIKA) Fair Value & Analysis
Financial Services · IN · Market cap ₹1.3B
Fair value as of: Jul 6, 2026
From 17 valuation models · updated today
Share price +6.9% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹48.91 – ₹133.88 · fair‑value band ₹70.87 – ₹118.12 · the ₹63.99 price screens below the ₹94.49 fair value. As of Jul 6, 2026.
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Swastika Investmart Limited (SWASTIKA) currently trades at ₹63.99, while our model-based Fair Value estimate is ₹94.49 — implying the stock looks roughly 47.7% undervalued today. We read business quality at 26/100 (below-average quality), in the Financial Services 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 ₹1.0B at a net margin of 12.8%. Revenue declined 5.8% year over year. It earns a return on equity of 10.5%. Net debt stands at ₹40.7M. Fundamentals as of Jul 6, 2026
Our scenario range runs from ₹70.87 (bear case) to ₹118.12 (bull case); at ₹63.99, the current price sits below that range. The share trades about 52% below its 52-week high and 48% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 25% fair-value upside — at 48%, SWASTIKA screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.
About the company
Swastika Investmart Limited engages in the stock broking, depository participant, merchant banking, and other third-party products distribution activities in India. The company offers stock, futures, options, currency, and commodity trading services, as well as debts and bonds; stock research services; personal loans, loans against shares and properties, business loans, gold loans, and margin funding services; learning courses; and mutual funds. It also provides insurance products, such as motor, health, and life insurance, as well as insurance brokerage services; and investment banking services, including initial public offer listing, valuation, loan syndication, consultancy, equity funding, merchant banking, and other services. The company was incorporated 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 ₹827M in FY2021, a compound +1.0%/yr. Reported net income was ₹134M in FY2025, compounding +7.3%/yr from FY2021.
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10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 6, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0500 | -81% |
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| Korea Investment Holdings 071050 | 246,500 KRW | 233,981 KRW | -5% |
| NH Investment & Securities Co 005940 | 31,750 KRW | 63,500 KRW | +100% |
| Samsung Securities Co 016360 | 123,400 KRW | 170,104 KRW | +38% |
| Kiwoom Securities Co 039490 | 364,000 KRW | 728,000 KRW | +100% |
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Frequently asked questions
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.