Company Valuation: Swastika Investmart Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 393.2 573.7 503.1 1,818 1,907 992.3
Change - 45.92% -12.3% 261.26% 4.92% -47.97%
Enterprise Value (EV) 1 453.1 454.8 510.5 1,827 1,874 1,009
Change - 0.38% 12.26% 257.8% 2.57% -46.16%
P/E 3.49x 5.7x 8.18x 14.8x 12.7x 7.42x
PBR 1.01x 1.13x 0.88x 2.28x 1.7x 0.73x
PEG - -0.5x -0.2x 0.1x 2.86x -0.3x
Capitalization / Revenue 0.53x 0.71x 0.58x 1.66x 1.46x 0.97x
EV / Revenue 0.61x 0.56x 0.59x 1.67x 1.44x 0.99x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.4 0.4 0.4 0.4 0.6 0.6
Rate of return 1.51% 1.03% 1.18% 0.33% 0.54% 1.22%
EPS 2 7.61 6.804 4.154 8.302 8.67 6.65
Distribution rate 5.26% 5.88% 9.63% 4.82% 6.92% 9.02%
Net sales 1 740.2 808.4 861.6 1,094 1,302 1,021
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 112.6 100.7 61.48 122.8 198.9 130.3
Net Debt 1 59.88 -119 7.383 8.966 -33.54 16.39
Reference price 2 26.57 38.77 34.00 122.83 110.15 49.37
Nbr of stocks (in thousands) 14,799 14,799 14,799 14,799 17,314 20,099
Announcement Date 8/12/21 7/1/22 8/18/23 6/14/24 6/2/25 6/2/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 30.52M
14.8x6.84x - 2.26% 299B
13.13x10.21x - 2.11% 273B
11.5x - - 1.96% 216B
15.55x6.24x10.39x1.31% 167B
12.74x8.83x14.28x2.65% 60.7B
9.57x1.35x - 3.85% 57.41B
18.37x10.3x11.58x0.68% 41.98B
8.97x4.04x - 3.69% 41.55B
32.34x4.28x5.47x0.39% 40.01B
Average 15.22x 6.51x 10.43x 2.1% 119.66B
Weighted average by Cap. 14.08x 7.40x 10.68x 2.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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