Swarna Securities Ltd
₹89.99▼ -0.01 (-0.01%)
SWRNASE·BSE·Financial Services
Market Cap
28.10 Cr
PE Ratio
33.33
Volume
2
Day High - Low
89.99 - 89.55
52W High-Low
105.00 - 70.40
₹89.99▼ -0.01 (-0.01%)
Market Cap28.10 Cr
PE Ratio33.33
Volume2
Day High - Low89.99 - 89.55
52W High-Low105.00 - 70.40
DocStoX Score
3.8/10
Poor
Fair Value
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ROE
8.97%
Average
P/E
33.33x
Fair
Debt / Equity
0.00
Low
Industry
Financial Services
NBFC
Overall View
Mixed
Price performance
Day₹89.55
₹89.99
52W₹70.40
₹105.00
DocStoX take
Supported by risk (8.4), but held back by growth (0.5). Risk looks strong at 8.4, but that is offset by growth at 0.5 and valuation at 1.8. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence3.8
/10
Poor
Quality
Solid
ROE 9.0%
Valuation
Expensive
P/E 33.3×
Growth
Flat
Profit -0.3% 5Y CAGR
Risk
Low risk
D/E 0.00 (lender)
Momentum
Firm
57% of 52-week range
At a glance
Market Cap
₹28 Cr
52W High / Low
₹105 / ₹70
Dividend Yield
0.00%
Promoter Holding
63.69%
EPS (TTM)
₹2.70
Book Value
₹23.96
Key highlights
- Healthy net margin (43%)
- Profitable in all of the last 5 years
- Profit shrinking 0% a year
- Valuation is weak (1.8/10)
2 Positives4 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 LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDTATA CAPITAL LIMITEDCHOLAMANDALAM IN & FIN CO
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