Is Swarna Securitie overvalued or undervalued?
2025-11-07 08:09:25As of 6 November 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 undervalued, particularly when considering its price-to-earnings (PE) ratio of 27.00, a price-to-book value of 0.31, and an EV to EBIT of -1.50, which suggests significant operational challenges. In comparison to its peers, Swarna Securitie's PE ratio of 27.00 is lower than Bajaj Finance's 37.19, but higher than Life Insurance's 11.62, highlighting a mixed competitive landscape. The PEG ratio of 10.53 further emphasizes the need for cautious optimism, as it indicates that growth expectations may not be fully justified. Recent performance shows that Swarna Securitie has outperformed the Sensex over the past year, returning 24.14% compared to the Sensex's 3.65%, reinforcing the notion that the stock may still hold value de...
Read full news articleIs Swarna Securitie overvalued or undervalued?
2025-11-04 08:06:25As of 3 November 2025, the valuation grade for Swarna Securitie has moved from fair to very attractive, indicating a significant positive shift in its perceived value. The company is currently considered undervalued, especially when examining its key ratios: a PE ratio of 24.69, an EV to EBIT of 0.35, and a price to book value of 0.29. These figures suggest that the stock is trading at a lower valuation compared to its earnings and assets. In comparison to its peers, Swarna Securitie's PE ratio is notably lower than Bajaj Finance's 37.15 and Bajaj Finserv's 34.93, both of which are categorized as very expensive. Additionally, Life Insurance, which is considered very attractive, has a significantly lower PE ratio of 11.94, further highlighting Swarna Securitie's relative undervaluation. The company's recent stock performance has also outpaced the Sensex, with a 1-month return of 16.53% compared to the Sense...
Read full news articleHow has been the historical performance of Swarna Securitie?
2025-10-31 22:42:19Answer: The historical performance of Swarna Securitie shows a trend of minimal operational activity with net sales remaining at zero for the last three fiscal years, while total operating income peaked at 0.02 Cr in March 2022. The company has consistently reported negative operating profits, with the operating profit (PBDIT) excluding other income showing a loss of -0.37 Cr in March 2025. However, the company has seen an increase in other income, which has contributed positively to its gross profit, resulting in a profit before tax of 1.01 Cr in March 2025. The profit after tax also improved to 0.81 Cr in the same period. Breakdown: Over the years, Swarna Securitie's net sales have been stagnant, with no significant revenue generation, as indicated by the figures remaining at zero since March 2023. The total operating income showed a slight increase in March 2022 but has since dropped back to zero. Desp...
Read full news articleIs Swarna Securitie overvalued or undervalued?
2025-10-29 08:04:20As 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....
Read full news articleIs Swarna Securitie overvalued or undervalued?
2025-10-24 08:10:13As 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....
Read full news articleClosure of Trading Window
27-Dec-2025 | Source : BSEClosure of Trading Window for Quarter ended 31st December 2025 (Q3) .
Announcement under Regulation 30 (LODR)-Newspaper Publication
24-Nov-2025 | Source : BSEThe Un-Audited financial Result of Quarter ended Q2 30th September 2025
Unaudited Q2 Results For The Quarter Ended 30 Sep 2025.
31-Oct-2025 | Source : BSEIntimation of Outcome of the Board Meeting and Q2 Results for the Quarter ended 30 Sep 2025 for the FY 25-26.
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