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 MoreIs 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 MoreHow 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 MoreIs 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 MoreIs 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 MoreIs Swarna Securitie overvalued or undervalued?
2025-10-21 08:05:46As 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....
Read MoreIs Swarna Securitie overvalued or undervalued?
2025-10-08 08:02:28As of 7 October 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 fairly valued. Key ratios include a PE Ratio of 16.95, an EV to EBIT of -14.47, and a ROE of 11.87%. In comparison to peers, Bajaj Finance is classified as very expensive with a PE Ratio of 36.34, while Life Insurance is very attractive with a PE Ratio of 11.85. This suggests that Swarna Securitie is positioned more favorably than some of its peers, despite the recent underperformance against the Sensex, particularly over the past month where it declined by 21.53% compared to the Sensex's gain of 1.51%....
Read MoreIs Swarna Securitie overvalued or undervalued?
2025-10-07 08:03:49As of 6 October 2025, the valuation grade for Swarna Securitie has moved from attractive to very attractive, indicating a stronger positive outlook. The company is currently assessed as undervalued based on its financial metrics. Key ratios include a PE ratio of 16.95, an EV to EBIT of -14.47, and a ROE of 11.87%. In comparison to peers, Bajaj Finance is categorized as very expensive with a PE ratio of 36.03, while Life Insurance is very attractive with a PE ratio of 11.78. The substantial difference in valuation metrics suggests that Swarna Securitie presents a compelling investment opportunity relative to its peers. Despite recent underperformance against the Sensex, particularly over the last month, the long-term returns of 160.97% over three years and 377.20% over five years highlight its potential for growth....
Read MoreIs Swarna Securitie overvalued or undervalued?
2025-09-23 08:03:03As of 22 September 2025, Swarna Securitie's valuation grade has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued based on its current metrics, with a PE ratio of 18.81, a Price to Book Value of 2.86, and a ROE of 11.87%. In comparison to its peers, Bajaj Finance is categorized as very expensive with a PE ratio of 35.96, while Life Insurance is very attractive with a PE of 11.76, highlighting Swarna Securitie's relative affordability within the sector. Despite recent stock performance showing a decline of 12.54% over the past week compared to a slight gain in the Sensex, the long-term returns are compelling, with a 5-year return of 455.85% against the Sensex's 117.73%. This suggests that while short-term fluctuations may be concerning, the overall growth trajectory of Swarna Securitie positions it favorably in the market....
Read MoreAnnouncement 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.
Board Meeting Outcome for Outcome Of The Board Meeting Held Today.
31-Oct-2025 | Source : BSEIntimation of outcome of the Board Meeting held today i.e. 31.10.2025.
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