Is Swarna Securitie overvalued or undervalued?

Oct 21 2025 08:05 AM IST
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As of October 20, 2025, Swarna Securitie is fairly valued with a PE ratio of 25.77, a Price to Book Value of 3.06, and a ROE of 11.87%, but it has underperformed the Sensex year-to-date with a return of -10.68%, despite strong historical performance over the past three and five years.
As of 20 October 2025, the valuation grade for Swarna Securitie has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued. Key ratios include a PE ratio of 25.77, a Price to Book Value of 3.06, and a ROE of 11.87%.

In comparison to its peers, Swarna Securitie's PE ratio is significantly lower than Bajaj Finance's 38.6, which is categorized as very expensive, and higher than Life Insurance's 11.57, which is considered very attractive. Additionally, the company's EV to EBIT and EV to EBITDA ratios are both negative at -17.62, suggesting potential concerns about profitability. While Swarna Securitie has underperformed the Sensex year-to-date with a return of -10.68% compared to the Sensex's 7.97%, its strong historical performance over the past three and five years indicates resilience in the long term.
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