Swarna Securities Ltd
₹93.87▼ -4.94 (-5.00%)
SWRNASE·BSE·Financial Services
Market Cap
28.16 Cr
PE Ratio
45.57
Volume
11
Day High - Low
93.87 - 93.87
52W High-Low
106.69 - 70.40
₹93.87▼ -4.94 (-5.00%)
Market Cap28.16 Cr
PE Ratio45.57
Volume11
Day High - Low93.87 - 93.87
52W High-Low106.69 - 70.40
Swarna Securities Ltd (SWRNASE): company summary
The company's business has stagnated, with annual net profit remaining flat at ₹1 crore despite a 60.0% rise in the latest quarter compared to the same quarter a year earlier.
Swarna Securities Ltd (SWRNASE) is a micro-cap Financial Services company valued at ₹28 crore operating in NBFC on the NSE and BSE.
- Recent price move
- Swarna Securities Ltd last traded at ₹93.87, sharply down 5.00% on the day.
- Recent developments
- 2026-06-30: The company reported zero revenue and net profit for the latest quarter, but net profit increased 60.0% compared to the same quarter a year earlier. 2026-06-30: The company is evaluating entry into real estate and infrastructure development.
- Financial performance
- The company's business has stagnated, with annual net profit remaining flat at ₹1 crore despite a 60.0% rise in the latest quarter compared to the same quarter a year earlier. Margins are strong at 42.9%, but returns are low, with return on equity at 8.6% and return on capital employed at 10.9%.
- Valuation multiples
- The stock trades at 45.6 times earnings, a premium to the Financial Services median of 19.3, 3.73 times book value.
- Things to watch
- The company has no revenue and relies entirely on leasing investment properties, deposits, and dividends for income. The stock is 7.4% below its 52-week high, and the company has not generated any profit in the last four quarters.
- Where it stands
- Swarna Securities Ltd has no revenue and has not made a profit in the last four quarters, despite a 60.0% increase in net profit in the latest quarter compared to the same quarter a year earlier. The stock is 7.4% below its 52-week high.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
3.3/10
Poor
Fair Value
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ROE
8.59%
Average
P/E
45.57x
Expensive
Debt / Equity
0.00
Low
Industry
Financial Services
NBFC
Overall View
Mixed
Price performance
52W₹70.40
₹106.69
DocStoX take
Supported by risk (9.0) and momentum (7.1), but held back by valuation (0.0). Risk looks strong at 9.0, but that is offset by valuation at 0.0 and growth at 0.1. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence3.3
/10
Poor
Quality
Solid
ROE 8.6%
Valuation
Expensive
P/E 45.6×
Growth
Flat
Profit +0.3% 5Y CAGR
Risk
Low risk
D/E 0.00 (lender)
Momentum
Firm
65% of 52-week range
At a glance
Market Cap
₹28 Cr
52W High / Low
₹107 / ₹70
Dividend Yield
0.00%
Promoter Holding
63.69%
EPS (TTM)
₹2.06
Book Value
₹23.96
Key highlights
- Healthy net margin (43%)
- Profitable in all of the last 5 years
- Valuation is weak (0.0/10)
- Growth is weak (0.1/10)
2 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Swarna Securities Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC Bank LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedJio Financial Services LimitedPunjab National Bank
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