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

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

MetricSwastika InvestmartTata InvestmentBetter
P/E Ratio (TTM)15.30162.57Swastika Investmart
Price-to-Book Ratio1.481.72Swastika Investmart
Debt-to-Equity Ratio4.860.01Tata Investment
PEG Ratio-0.2713.99Swastika Investmart
EV/EBITDA5.7065.46Swastika 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 Equity17.73%1.00%Swastika Investmart
Return on Assets (TTM)5.66%0.90%Swastika Investmart
Free Cash Flow (TTM)$-208.86M$2.05BTata Investment
Dividend Yield0.59%0.41%Swastika Investmart
1-Year Return-50.19%55.78%Tata Investment
Price-to-Sales Ratio (TTM)1.62173.13Swastika Investmart
Enterprise Value$1.62B$176.30BTata Investment
EV/Revenue Ratio1.3757.02Swastika Investmart
Gross Profit Margin (TTM)34.11%N/AN/A
Revenue per Share (TTM)$75$61Swastika Investmart
Earnings per Share (Diluted)$6.25$65.08Tata Investment
Beta (Stock Volatility)0.37-0.11Tata Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Swastika Investmart vs Tata Investment Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Swastika Investmart-0.14%0.03%-14.80%-28.03%-27.35%-46.90%
Tata Investment16.82%26.94%51.55%50.56%65.76%50.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Swastika Investmart-50.19%-48.04%36.69%165.78%37.18%422.84%
Tata Investment55.78%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.

View Swastika Investmart News Sentiment Analysis

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.

View Tata Investment News Sentiment Analysis

Performance & Financial Health Analysis: Swastika Investmart vs Tata Investment

MetricSWASTIKATATAINVEST
Market Information
Market Cap i₹1.99B₹565.30B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i11,9471,872,729
90 Day Avg. Volume i9,636643,446
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) i0.14%1.06%
Operating Margin (TTM) i0.18%0.92%
Return on Equity (TTM) i0.18%0.01%
Debt to Equity (MRQ) i4.860.01
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) i₹8.33M₹2.97B
Levered Free Cash Flow (TTM) i₹198.92M₹3.12B
Dividends
Last 12-Month Dividend Yield i0.59%0.41%
Last 12-Month Dividend i₹0.68₹27.00

Valuation & Enterprise Metrics Analysis: Swastika Investmart vs Tata Investment

MetricSWASTIKATATAINVEST
Price Ratios
P/E Ratio (TTM) i15.30162.57
Forward P/E iN/AN/A
PEG Ratio i-0.2713.99
Price to Sales (TTM) i1.62173.13
Price to Book (MRQ) i1.481.72
Market Capitalization
Market Capitalization i₹1.99B₹565.30B
Enterprise Value i₹1.62B₹176.30B
Enterprise Value Metrics
Enterprise to Revenue i1.3757.02
Enterprise to EBITDA i5.7065.46
Risk & Other Metrics
Beta i0.37-0.11
Book Value per Share (MRQ) i₹64.80₹6,144.99

Financial Statements Comparison: Swastika Investmart vs Tata Investment

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SWASTIKATATAINVEST
Revenue/Sales i₹253.80M₹1.80B
Cost of Goods Sold i₹167.22MN/A
Gross Profit i₹86.57MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹46.86MN/A
EBITDA i₹54.54MN/A
Pre-Tax Income i₹46.52M₹1.68B
Income Tax i₹13.65M₹216.20M
Net Income (Profit) i₹32.87M₹1.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SWASTIKATATAINVEST
Cash & Equivalents i₹63.52M₹80.79M
Total Current Assets i₹3.33BN/A
Total Current Liabilities i₹2.36BN/A
Long-Term Debt i₹54.50M₹22.17M
Total Shareholders Equity i₹1.12B₹310.91B
Retained Earnings i₹559.08M₹24.98B
Property, Plant & Equipment i₹650,000N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SWASTIKATATAINVEST
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSWASTIKATATAINVEST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i11,9471,872,729
Average Daily Volume (90 Day) i9,636643,446
Shares Outstanding i17.31M50.60M
Float Shares i3.09M12.98M
% Held by Insiders i0.81%0.74%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: Swastika Investmart vs Tata Investment

MetricSWASTIKATATAINVEST
Last 12-Month Dividend i₹0.68₹27.00
Last 12-Month Dividend Yield i0.59%0.41%
3-Year Avg Annual Dividend i₹0.39₹34.33
3-Year Avg Dividend Yield i0.19%0.93%
3-Year Total Dividends i₹1.16₹103.00
Ex-Dividend DateJun 20, 2025Jun 10, 2025