Is Swarna Securitie overvalued or undervalued?

Oct 29 2025 08:04 AM IST
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As of October 28, 2025, Swarna Securitie is fairly valued with a PE Ratio of 25.43 and a negative EV to EBITDA of -17.35, showing strong long-term performance but underperforming against the Sensex year-to-date, indicating a shift from attractive to fair valuation.
As of 28 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 based on its financial metrics. Key ratios include a PE Ratio of 25.43, a Price to Book Value of 3.02, and a ROE of 11.87%.

In comparison to its peers, Swarna Securitie's PE Ratio is lower than that of Bajaj Finance, which stands at 38.39, and higher than Life Insurance, which has a PE of 11.69. The EV to EBITDA ratio for Swarna is notably negative at -17.35, contrasting sharply with peers like Bajaj Finserv at 13.22 and I R F C at 14.09. While the stock has shown a strong performance over the long term, with a 3-year return of 149.94%, it has underperformed relative to the Sensex year-to-date, which may suggest caution for potential investors.
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