Swarna Securities Ltd

As of November 3, 2025, Swarna Securitie is considered very attractive and undervalued, with a PE ratio of 24.69, significantly lower than its peers like Bajaj Finance and Bajaj Finserv, and has outperformed the Sensex with a 1-month return of 16.53%.

Swarna Securitie has shown minimal operational activity with net sales at zero for the last three years, but it achieved a profit before tax of 1.01 Cr in March 2025 due to increased other income. Total assets grew to 7.11 Cr, and cash and cash equivalents improved to 1.00 Cr, indicating better liquidity despite ongoing financial challenges.

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 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 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 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 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 September 22, 2025, Swarna Securitie's valuation has improved to attractive, with a PE ratio of 18.81 indicating it is undervalued compared to peers like Bajaj Finance and Life Insurance, despite a recent short-term decline in stock performance, while boasting impressive long-term returns of 455.85% over five years.

As of July 24, 2025, Swarna Securitie is fairly valued with a PE ratio of 20.37 and a 1-year return of 32.03%, outperforming the Sensex's 2.54%, while its peers show varying valuations, with Bajaj Finance being very expensive at a PE of 35.82 and Life Insurance fairly valued at a PE of 12.02.

As of 24th July, Swarna Securities Ltd has a market capitalization of 20.00 Cr, classified as a Micro Cap, with recent net sales of 0.00 Cr and a net profit of 0.78 Cr over the latest four quarters. The balance sheet as of March 2025 shows shareholder's funds of 6.57 Cr and total assets of 7.11 Cr.

Swarna Securities Ltd is a micro-cap company in the NBFC sector that previously provided hire purchase and hypothecation loans but has ceased NBFC operations. As of June 2025, it reported a net profit of 1 Cr and has a market cap of INR 18 Cr.

As of March 2022, the management team of Swarna Securitie includes M Murali Krishna (Chairman & Managing Director), M V N S Sushma (Director), Pradeep Kumar, V Eshwara Chandra Vidyasagar, and M Karunakar (Independent Directors), along with M Anil Kumar (Company Secretary & Compliance Officer). They oversee the company's operations and governance.

As of July 14, 2025, Swarna Securitie is considered fairly valued with a PE ratio of 18.29, a Price to Book Value of 2.78, and a ROE of 11.87%, having outperformed the Sensex over the past year with a return of 16.18%, despite a year-to-date decline of 18.73%.

Swarna Securitie has shown minimal revenue generation, with net sales dropping to 0.00 Cr after peaking at 0.02 Cr in March 2022. However, it improved profitability metrics, achieving a profit after tax of 0.81 Cr and a cash position of 1.00 Cr by March 2025.

The next results date for Swarna Securitie is July 11, 2025.

As of July 1, 2025, Swarna Securitie is considered very attractive and undervalued with a PE ratio of 19.01, a Price to Book Value of 2.89, a PEG ratio of 1.37, and a strong ROE of 12.48%, despite a recent YTD return of -15.51% compared to the Sensex's 7.11%, supported by a robust long-term 3-year return of 270.58%.

As of June 27, 2025, Swarna Securitie is considered an attractive investment due to its undervalued status, with a PE ratio of 19.67, a Price to Book Value of 2.99, and a ROE of 12.48%, outperforming the Sensex with a 24.95% return over the past year, despite negative EV to EBIT and EV to EBITDA ratios indicating potential profitability concerns.

As of June 27, 2025, Swarna Securitie is considered undervalued with an attractive valuation grade, a PE ratio of 19.67, and a 24.95% return over the past year, outperforming the Sensex, especially when compared to peers like Bajaj Finance and Bajaj Finserv, which have much higher PE ratios.

As of June 27, 2025, Swarna Securitie's valuation has improved to attractive, with a PE ratio of 19.67 indicating it is undervalued compared to peers, despite negative EV ratios, and it has shown strong long-term returns despite short-term underperformance against the Sensex.