Is Swarna Securitie overvalued or undervalued?
As of October 7, 2025, Swarna Securitie is considered fairly valued with a PE Ratio of 16.95, while its valuation grade has shifted from very attractive to attractive, contrasting with peers like Bajaj Finance at 36.34 (very expensive) and Life Insurance at 11.85 (very attractive), despite a recent 21.53% decline compared to the Sensex's 1.51% gain.
As of 7 October 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 fairly valued. 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 classified as very expensive with a PE Ratio of 36.34, while Life Insurance is very attractive with a PE Ratio of 11.85. This suggests that Swarna Securitie is positioned more favorably than some of its peers, despite the recent underperformance against the Sensex, particularly over the past month where it declined by 21.53% compared to the Sensex's gain of 1.51%.
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