Swarna Securitie

Who are the top shareholders of the Swarna Securitie?

The top shareholders of Swarna Securitie include Muthavarapu Murali Krishna with 23.96%, Andhra Pradesh Industrial Development Corporation Limited at 8.33%, and individual investors holding 21.18%. There are no pledged promoter holdings, and the company lacks mutual funds or foreign institutional investors.

The top shareholders of Swarna Securitie include the promoters, with Muthavarapu Murali Krishna holding the largest share at 23.96%. Additionally, the Andhra Pradesh Industrial Development Corporation Limited is the highest public shareholder, owning 8.33%. Individual investors collectively hold 21.18% of the shares. Notably, there are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors involved.

Has Swarna Securitie declared dividend?

No Dividend History Available

Who are the peers of the Swarna Securitie?

Swarna Securitie's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Navigant Corp., HB Leasing &Fin., Moongipa Capital, and United Credit. Key metrics show varying management risks, growth rates, and capital structures among these peers, with United Credit having the highest 1-year return at 55.59% and HB Leasing &Fin. the lowest at -46.90%.

Peers: The peers of Swarna Securitie are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Navigant Corp., HB Leasing &Fin., Moongipa Capital, and United Credit.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, and the rest. Average management risk is found at Jio Financial and Moongipa Capital, while Below Average management risk is noted at Navigant Corp. and United Credit. Good growth is seen at Jio Financial, Shriram Finance, and Cholaman.Inv.&Fn, while Average growth is present at Muthoot Finance, and the rest have either Does not qualify or Below Average growth. Excellent capital structure is exhibited by Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, and United Credit, while Good capital structure is found at Cholaman.Inv.&Fn, and the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is United Credit at 55.59%, while the lowest is HB Leasing &Fin. at -46.90%. Swarna Securitie's 1-year return is 34.04%, which is higher than HB Leasing &Fin. but lower than United Credit. Additionally, the peers with negative six-month returns include HB Leasing &Fin., Moongipa Capital, and Navigant Corp.

What is the technical trend for Swarna Securitie?

As of June 5, 2025, Swarna Securitie's technical trend has shifted to mildly bearish, driven by bearish signals from the weekly MACD and KST, despite a mildly bullish monthly view and daily moving averages providing slight support.

As of 5 June 2025, the technical trend for Swarna Securitie has changed from mildly bullish to mildly bearish. The weekly MACD is bearish, and the KST is also mildly bearish, indicating a weakening momentum. The Bollinger Bands show a bearish stance on the weekly chart, while the monthly view is mildly bullish, suggesting some divergence in the longer time frame. The daily moving averages remain mildly bullish, providing a slight counterbalance. Overall, the current technical stance is mildly bearish, driven primarily by the bearish signals from the MACD and KST on the weekly charts.

Why is Swarna Securitie falling/rising?

As of 10-Jun, Swarna Securities Ltd is priced at 63.00 with no change, reflecting a 0.00% movement. Despite a recent 1.09% gain over two days, the stock has underperformed its sector and the broader market, with a year-to-date decline of 16.00%, while showing strong long-term growth of 33.84% over the past year.

As of 10-Jun, Swarna Securities Ltd is currently priced at 63.00, with no change in price, reflecting a 0.00% movement. The stock has been gaining over the last two days, with a return of 1.09%, although it has underperformed its sector by 1.87%. Over the past week, the stock has decreased by 3.96%, and for the month, it has seen a decline of 13.46%. Despite these short-term losses, the stock has shown strong performance over the longer term, with a 33.84% increase over the past year and an impressive 305.41% rise over the last three years. Notably, there has been a significant increase in investor participation, with delivery volume rising by 262.75% against the 5-day average, indicating growing interest despite the recent price stagnation.<BR><BR>Broader Market Context: In comparison to the benchmark Sensex, which has increased by 2.05% over the past week and 3.70% over the past month, Swarna Securities Ltd's recent performance has lagged significantly. The stock's year-to-date decline of 16.00% contrasts sharply with the Sensex's gain of 5.44%, highlighting a notable underperformance in the short term. The stock is currently trading below all its moving averages, suggesting a bearish trend, while the overall market appears to be on an upward trajectory. This divergence may be contributing to the stock's current flat price movement, as it struggles to gain momentum in a generally positive market environment.

Who are in the management team of Swarna Securitie?

As of March 2022, the management team of Swarna Securitie includes M Murali Krishna (Chairman & Managing Director), M V N S Sushma (Director), Pradeep Kumar, V Eshwara Chandra Vidyasagar, and M Karunakar (Independent Directors), along with M Anil Kumar (Company Secretary & Compliance Officer). They oversee the company's operations and governance.

As of March 2022, the management team of Swarna Securitie includes the following members:<BR><BR>1. M Murali Krishna - Chairman & Managing Director<BR>2. M V N S Sushma - Director<BR>3. Pradeep Kumar - Independent Director<BR>4. V Eshwara Chandra Vidyasagar - Independent Director<BR>5. M Anil Kumar - Company Secretary & Compliance Officer<BR>6. M Karunakar - Independent Director<BR><BR>This team is responsible for overseeing the company's operations and governance.

What does Swarna Securitie do?

Swarna Securities Ltd is a micro-cap company in the NBFC sector that previously provided hire purchase and hypothecation loans but has ceased NBFC operations. As of June 2025, it reported a net profit of 1 Cr and has a market cap of INR 18 Cr.

Overview: <BR>Swarna Securities Ltd is a micro-cap company operating in the Non-Banking Financial Company (NBFC) sector, providing hire purchase and hypothecation loans and trading in shares.<BR><BR>History: <BR>Incorporated in 1990, Swarna Securities Limited has ceased its operations as a Non-Banking Finance Company after surrendering its NBFC Certificate of Registration to the Reserve Bank of India. The latest financial results reported are for the quarter ending June 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Jun 2025) <BR>Market-cap value: INR 18 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 19.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 11.87% <BR>Price-to-Book: 2.78 <BR><BR>Contact Details: <BR>Address: 27-1-102 2nd Floor, Governorpet Vijayawada Andhra Pradesh : 520002 <BR>Tel: 91-866-2575928 <BR>Email: swarnasecurities@rediffmail.com <BR>Website: http://www.swarnasecurities.com

How big is Swarna Securitie?

As of 24th July, Swarna Securities Ltd has a market capitalization of 20.00 Cr, classified as a Micro Cap, with recent net sales of 0.00 Cr and a net profit of 0.78 Cr over the latest four quarters. The balance sheet as of March 2025 shows shareholder's funds of 6.57 Cr and total assets of 7.11 Cr.

As of 24th July, <BR><BR>Market Cap: Swarna Securities Ltd has a market capitalization of 20.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 0.00 Cr, while the sum of Net Profit for the same period is 0.78 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 6.57 Cr and Total Assets totaling 7.11 Cr.

How has been the historical performance of Swarna Securitie?

Swarna Securitie has shown minimal operational activity with net sales at zero for the last three years, but it achieved a profit before tax of 1.01 Cr in March 2025 due to increased other income. Total assets grew to 7.11 Cr, and cash and cash equivalents improved to 1.00 Cr, indicating better liquidity despite ongoing financial challenges.

Answer:<BR>The historical performance of Swarna Securitie shows a trend of minimal operational activity with net sales remaining at zero for the last three fiscal years, while total operating income peaked at 0.02 Cr in March 2022. The company has consistently reported negative operating profits, with the operating profit (PBDIT) excluding other income showing a loss of -0.37 Cr in March 2025. However, the company has seen an increase in other income, which has contributed positively to its gross profit, resulting in a profit before tax of 1.01 Cr in March 2025. The profit after tax also improved to 0.81 Cr in the same period. <BR><BR>Breakdown:<BR>Over the years, Swarna Securitie's net sales have been stagnant, with no significant revenue generation, as indicated by the figures remaining at zero since March 2023. The total operating income showed a slight increase in March 2022 but has since dropped back to zero. Despite these challenges, the company has managed to increase its other income, which has helped it achieve a profit before tax of 1.01 Cr in March 2025, up from 0.88 Cr in March 2024. The profit after tax has also shown a positive trend, reaching 0.81 Cr in March 2025, compared to 0.72 Cr in the previous year. On the balance sheet, total assets have grown from 3.52 Cr in March 2020 to 7.11 Cr in March 2025, while total liabilities have also increased, indicating a rise in the company's financial commitments. Cash and cash equivalents have improved significantly, reaching 1.00 Cr in March 2025, up from zero in the previous years, reflecting a better liquidity position.

Is Swarna Securitie overvalued or undervalued?

As of November 6, 2025, Swarna Securitie's valuation grade has shifted from very attractive to attractive, indicating it is currently undervalued with a PE ratio of 27.00, lower than Bajaj Finance but higher than Life Insurance, while outperforming the Sensex with a 24.14% return over the past year despite operational challenges.

As of 6 November 2025, the valuation grade for Swarna Securitie has moved from very attractive to attractive, indicating a shift in market perception. The company is currently assessed as undervalued, particularly when considering its price-to-earnings (PE) ratio of 27.00, a price-to-book value of 0.31, and an EV to EBIT of -1.50, which suggests significant operational challenges. <BR><BR>In comparison to its peers, Swarna Securitie's PE ratio of 27.00 is lower than Bajaj Finance's 37.19, but higher than Life Insurance's 11.62, highlighting a mixed competitive landscape. The PEG ratio of 10.53 further emphasizes the need for cautious optimism, as it indicates that growth expectations may not be fully justified. Recent performance shows that Swarna Securitie has outperformed the Sensex over the past year, returning 24.14% compared to the Sensex's 3.65%, reinforcing the notion that the stock may still hold value despite its recent downgrade in valuation grade.

When is the next results date for Swarna Securities Ltd?

The next results date for Swarna Securities Ltd is 30 May 2026.

The next results date for Swarna Securities Ltd is scheduled for 30 May 2026.

Which are the latest news on Swarna Securitie?