Is Swarna Securitie overvalued or undervalued?
As of June 27, 2025, Swarna Securitie is considered an attractive investment due to its undervalued status, with a PE ratio of 19.67, a Price to Book Value of 2.99, and a ROE of 12.48%, outperforming the Sensex with a 24.95% return over the past year, despite negative EV to EBIT and EV to EBITDA ratios indicating potential profitability concerns.
As of 27 June 2025, the valuation grade for Swarna Securitie has moved from fair to attractive, indicating a positive shift in its investment appeal. The company is currently considered undervalued based on its financial metrics. Key ratios include a PE ratio of 19.67, a Price to Book Value of 2.99, and a ROE of 12.48%. In comparison to its peers, Swarna Securitie's PE ratio is notably higher than Life Insurance's 12.53 but significantly lower than Bajaj Finance's 35.35, suggesting it offers a more favorable valuation relative to the market. Additionally, while the EV to EBIT and EV to EBITDA ratios are negative at -17.19, this could indicate potential issues with profitability that investors should consider. Recent stock performance shows a 24.95% return over the past year, outperforming the Sensex's 6.08%, which further supports the notion of it being undervalued.
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