Is Swarna Securitie overvalued or undervalued?
As of October 23, 2025, Swarna Securitie is considered undervalued with an attractive valuation grade, featuring a PE ratio of 24.50, a Price to Book Value of 2.91, and a ROE of 11.87%, despite recent underperformance against the Sensex and profitability concerns indicated by its EV ratios.
As of 23 October 2025, the valuation grade for Swarna Securitie has moved from fair to attractive, indicating a positive shift in its perceived value. The company is currently assessed as undervalued. Key ratios include a PE ratio of 24.50, a Price to Book Value of 2.91, and a ROE of 11.87%. In comparison to its peers, Swarna Securitie's PE ratio is significantly lower than Bajaj Finance's 39.07, which is classified as very expensive, and Life Insurance's attractive PE of 11.68. Additionally, the EV to EBIT and EV to EBITDA ratios for Swarna Securitie are both at -16.63, suggesting potential issues with profitability compared to its peers. Despite recent underperformance against the Sensex, with a YTD return of -15.07% versus the Sensex's 8.21%, the overall valuation metrics suggest that Swarna Securitie presents a compelling investment opportunity at its current price of 63.70.
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