Swastika Investmart [SWASTIKA] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

Swastika Investmart

Tata Investment
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Swastika Investmart wins in 10 metrics, Tata Investment wins in 9 metrics, with 0 ties. Swastika Investmart appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Swastika Investmart | Tata Investment | Better |
---|---|---|---|
P/E Ratio (TTM) | 15.30 | 162.57 | Swastika Investmart |
Price-to-Book Ratio | 1.48 | 1.72 | Swastika Investmart |
Debt-to-Equity Ratio | 4.86 | 0.01 | Tata Investment |
PEG Ratio | -0.27 | 13.99 | Swastika Investmart |
EV/EBITDA | 5.70 | 65.46 | Swastika Investmart |
Profit Margin (TTM) | 14.22% | 105.86% | Tata Investment |
Operating Margin (TTM) | 18.35% | 91.76% | Tata Investment |
EBITDA Margin (TTM) | 18.35% | 91.76% | Tata Investment |
Return on Equity | 17.73% | 1.00% | Swastika Investmart |
Return on Assets (TTM) | 5.66% | 0.90% | Swastika Investmart |
Free Cash Flow (TTM) | $-208.86M | $2.05B | Tata Investment |
Dividend Yield | 0.59% | 0.41% | Swastika Investmart |
1-Year Return | -50.19% | 55.78% | Tata Investment |
Price-to-Sales Ratio (TTM) | 1.62 | 173.13 | Swastika Investmart |
Enterprise Value | $1.62B | $176.30B | Tata Investment |
EV/Revenue Ratio | 1.37 | 57.02 | Swastika Investmart |
Gross Profit Margin (TTM) | 34.11% | N/A | N/A |
Revenue per Share (TTM) | $75 | $61 | Swastika Investmart |
Earnings per Share (Diluted) | $6.25 | $65.08 | Tata Investment |
Beta (Stock Volatility) | 0.37 | -0.11 | Tata Investment |
Swastika Investmart vs Tata Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Swastika Investmart | -0.14% | 0.03% | -14.80% | -28.03% | -27.35% | -46.90% |
Tata Investment | 16.82% | 26.94% | 51.55% | 50.56% | 65.76% | 50.83% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Swastika Investmart | -50.19% | -48.04% | 36.69% | 165.78% | 37.18% | 422.84% |
Tata Investment | 55.78% | 317.61% | 1,081.71% | 1,812.17% | 1,629.68% | 3,237.26% |
News Based Sentiment: Swastika Investmart vs Tata Investment
Swastika Investmart
News based Sentiment: MIXED
September presented a mixed bag for Swastika Investmart, with a new 52-week low and declining revenue offset by promoter confidence, positive analyst predictions, and a slight intraday stock reversal. The overall narrative suggests a company facing short-term challenges but with potential for long-term recovery, making it a cautiously optimistic investment.
Tata Investment
News based Sentiment: MIXED
The month presented a mixed bag for Tata Investment Corporation, with fluctuating financial results offset by positive sentiment from the upcoming Tata Capital IPO and a stock split designed to improve liquidity. While some financial metrics declined, others showed growth, and the overall market reaction has been positive, creating a complex investment narrative.
Performance & Financial Health Analysis: Swastika Investmart vs Tata Investment
Metric | SWASTIKA | TATAINVEST |
---|---|---|
Market Information | ||
Market Cap | ₹1.99B | ₹565.30B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 11,947 | 1,872,729 |
90 Day Avg. Volume | 9,636 | 643,446 |
Last Close | ₹95.68 | ₹10,330.50 |
52 Week Range | ₹93.00 - ₹212.50 | ₹5,145.15 - ₹10,611.50 |
% from 52W High | -54.97% | -2.65% |
All-Time High | ₹925.00 (Jul 22, 2024) | ₹10,611.50 (Sep 30, 2025) |
% from All-Time High | -89.66% | -2.65% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.31% | 0.02% |
Quarterly Earnings Growth | -0.48% | 0.12% |
Financial Health | ||
Profit Margin (TTM) | 0.14% | 1.06% |
Operating Margin (TTM) | 0.18% | 0.92% |
Return on Equity (TTM) | 0.18% | 0.01% |
Debt to Equity (MRQ) | 4.86 | 0.01 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹64.80 | ₹6,144.99 |
Cash per Share (MRQ) | ₹5.09 | ₹6,846.39 |
Operating Cash Flow (TTM) | ₹8.33M | ₹2.97B |
Levered Free Cash Flow (TTM) | ₹198.92M | ₹3.12B |
Dividends | ||
Last 12-Month Dividend Yield | 0.59% | 0.41% |
Last 12-Month Dividend | ₹0.68 | ₹27.00 |
Valuation & Enterprise Metrics Analysis: Swastika Investmart vs Tata Investment
Metric | SWASTIKA | TATAINVEST |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 15.30 | 162.57 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.27 | 13.99 |
Price to Sales (TTM) | 1.62 | 173.13 |
Price to Book (MRQ) | 1.48 | 1.72 |
Market Capitalization | ||
Market Capitalization | ₹1.99B | ₹565.30B |
Enterprise Value | ₹1.62B | ₹176.30B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.37 | 57.02 |
Enterprise to EBITDA | 5.70 | 65.46 |
Risk & Other Metrics | ||
Beta | 0.37 | -0.11 |
Book Value per Share (MRQ) | ₹64.80 | ₹6,144.99 |
Financial Statements Comparison: Swastika Investmart vs Tata Investment
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SWASTIKA | TATAINVEST |
---|---|---|
Revenue/Sales | ₹253.80M | ₹1.80B |
Cost of Goods Sold | ₹167.22M | N/A |
Gross Profit | ₹86.57M | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹46.86M | N/A |
EBITDA | ₹54.54M | N/A |
Pre-Tax Income | ₹46.52M | ₹1.68B |
Income Tax | ₹13.65M | ₹216.20M |
Net Income (Profit) | ₹32.87M | ₹1.46B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SWASTIKA | TATAINVEST |
---|---|---|
Cash & Equivalents | ₹63.52M | ₹80.79M |
Total Current Assets | ₹3.33B | N/A |
Total Current Liabilities | ₹2.36B | N/A |
Long-Term Debt | ₹54.50M | ₹22.17M |
Total Shareholders Equity | ₹1.12B | ₹310.91B |
Retained Earnings | ₹559.08M | ₹24.98B |
Property, Plant & Equipment | ₹650,000 | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SWASTIKA | TATAINVEST |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SWASTIKA | TATAINVEST |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 11,947 | 1,872,729 |
Average Daily Volume (90 Day) | 9,636 | 643,446 |
Shares Outstanding | 17.31M | 50.60M |
Float Shares | 3.09M | 12.98M |
% Held by Insiders | 0.81% | 0.74% |
% Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Swastika Investmart vs Tata Investment
Metric | SWASTIKA | TATAINVEST |
---|---|---|
Last 12-Month Dividend | ₹0.68 | ₹27.00 |
Last 12-Month Dividend Yield | 0.59% | 0.41% |
3-Year Avg Annual Dividend | ₹0.39 | ₹34.33 |
3-Year Avg Dividend Yield | 0.19% | 0.93% |
3-Year Total Dividends | ₹1.16 | ₹103.00 |
Ex-Dividend Date | Jun 20, 2025 | Jun 10, 2025 |