ScoreWhy is Swastika Investmart Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 6.83 cr has Grown at -61.52%
- PBT LESS OI(Q) At Rs 4.66 cr has Fallen at -52.25%
- NET SALES(9M) At Rs 81.75 cr has Grown at -29.21%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.28% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -54.69% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swastika Investm for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swastika Investm
-67.16%
-1.21
45.33%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
22
Price to Book Value
0.88
EV to EBIT
-4.84
EV to EBITDA
-4.62
EV to Capital Employed
1.19
EV to Sales
-0.94
PEG Ratio
NA
Dividend Yield
1.05%
ROCE (Latest)
-27.44%
ROE (Latest)
9.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PAT(Latest six months)
At Rs 6.96 cr has Grown at -47.83%
PBT LESS OI(Q)
At Rs 5.19 cr has Fallen at -37.39%
NET SALES(Q)
At Rs 28.08 cr has Fallen at -17.80%
Loading Valuation Snapshot...
Here's what is not working for Swastika Investm
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.19 cr has Fallen at -37.39%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 6.96 cr has Grown at -47.83%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 28.08 cr has Fallen at -17.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
