Is Swarna Securitie overvalued or undervalued?

Oct 07 2025 08:03 AM IST
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As of October 6, 2025, Swarna Securitie is considered very attractive and undervalued with a PE ratio of 16.95, compared to peers like Bajaj Finance at 36.03 and Life Insurance at 11.78, indicating a strong investment opportunity despite recent underperformance against the Sensex.
As of 6 October 2025, the valuation grade for Swarna Securitie has moved from attractive to very attractive, indicating a stronger positive outlook. The company is currently assessed as undervalued based on its financial metrics. Key ratios include a PE ratio of 16.95, an EV to EBIT of -14.47, and a ROE of 11.87%.

In comparison to peers, Bajaj Finance is categorized as very expensive with a PE ratio of 36.03, while Life Insurance is very attractive with a PE ratio of 11.78. The substantial difference in valuation metrics suggests that Swarna Securitie presents a compelling investment opportunity relative to its peers. Despite recent underperformance against the Sensex, particularly over the last month, the long-term returns of 160.97% over three years and 377.20% over five years highlight its potential for growth.
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