Swarna Securities Ltd - Stock Valuation and Financial Performance

BSE: 531003 | NSE: | Finance - NBFC | Small Cap

Swarna Securities Share Price

68.99 2.09 3.12%
as on 11-Feb'25 16:59

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Swarna Securities stock performance -

P/E Ratio (SA):
24.73
Market Cap:
20.7 Cr.
52-wk low:
43.8
52-wk high:
102.5

Is Swarna Securities Ltd an attractive stock to invest in?

1. Is Swarna Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Swarna Securities Ltd is a below average quality company.

2. Is Swarna Securities Ltd undervalued or overvalued?

The key valuation ratios of Swarna Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Swarna Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Swarna Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Swarna Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Swarna Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
0.20.50.100000000
YoY Gr. Rt. %
-104.4%-87.2%-66.7%-100%NA0%-100%NANA-
Adj EPS (₹ )
0.2-0.60.1-1.411.922.42.42.42.8
YoY Gr. Rt. %
--395.2%NA-1470%NA85.4%6.8%17.7%-1.3%0.4%-
BVPS (₹ )
8.98.38.47.18.1101214.416.819.221.3
YoY Gr. Rt. %
--6.8%1.2%-16.3%14.6%23.8%20.4%19.9%16.5%14.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
1.7-6.11.2-14.810.817.915.515.513.311.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-100%NA-100%NA
Adj EPS31%18.2%5.3%0.4%
BVPS8.9%18.9%16.8%14.2%
Share Price 17.8% 40.6% 64.3% -25.6%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)
0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%)
0000000000-
Margins
Net Profit Margin (%)
26.9-39.954.3-2652.403964.48634.1000INF
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
2.3-7.21.2-17.713.621.218.518.215.213.214

Recent Performance Summary

Net Profit has increased 5.27 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 13.80%

Total Income has declined -25.00 CAGR in last 3 years

Latest Financials - Swarna Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 2.8 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 21.3 -
Reserves (₹ Cr.) 3 -
P/BV 3.24 -
PE 24.73 -
From the Market
52 Week Low / High (₹) 43.81 / 102.50
All Time Low / High (₹) 3.09 / 165.00
Market Cap (₹ Cr.) 20.7
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 27.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 -100
Adj EPS (₹)0.72 4.40.45 12.50.73 19.70.89 36.9
Net Profit Mgn %0.00 00.00 00.00 00.00 -196000 bps

Management X-Ray of Swarna Securities:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:63.69%Institutions:8.4%Non-Institutions:27.91%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Swarna Securities

MRP
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MOS
spaceLock icon%
DP
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Base BVPS
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DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Swarna Securities

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Piramal Enterprises 958.8 -52.7 (-5.2%) Small Cap 10,020 23.1 -16.8 41.6 0.8
Edelweiss Financial 109.2 1.4 (1.3%) Small Cap 9,500 4.9 5.6 22.3 2
Manappuram Finance 197.4 -7.5 (-3.6%) Small Cap 8,848 26.7 24.8 7.4 1.3
CreditAccess Grameen 995.3 -61.1 (-5.8%) Small Cap 5,167 55.2 28 18 2.3
Spandana Sphoorty 326.6 -12.4 (-3.7%) Small Cap 2,424 -66.2 20.7 - 0.8
Fusion Finance 171.6 -7.9 (-4.4%) Small Cap 2,317 -8.1 21.8 - 0.7
Muthoot Microfin 151.2 -4.5 (-2.9%) Small Cap 2,270 17.5 19.8 8.6 0.9
Five Star Business 700.6 -26.2 (-3.6%) Small Cap 2,183 35 38.3 20 3.4
Northern ARC Capital 184.3 -3.1 (-1.6%) Small Cap 1,829 17.4 15.3 10.6 0.9
Fedbank Financial 92.8 -1.8 (-1.9%) Small Cap 1,577 5.9 15.5 15.6 1.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0.261.140.090.240.540.991.071.201.211.27
Interest Income0.230.470.060.0200.010.01000
Other Income 0.030.680.040.230.540.971.061.201.211.27
Expenditure 0.141.330.060.090.150.280.320.310.340.40
Interest Expense 0.01000000000
Operating Expenses 0.100.060.060.090.150.280.300.310.340.40
Provisions 0.021.2700000.02000
Exceptional Items 0000000000
Profit Before Tax 0.12-0.190.030.150.390.700.750.890.870.88
Taxes 0.06000.560.080.130.130.170.150.16
Profit After Tax 0.06-0.190.03-0.410.310.570.610.720.710.72
Adjusted EPS (₹)0.2-0.60.1-1.41.01.92.02.42.42.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital2.682.492.532.122.4233.614.335.045.76
Share Capital 3333333333
Reserves -0.32-0.51-0.47-0.88-0.5800.611.332.042.76
Minority Interest0000000000
Long Term Borrowings0.730.070.050.260.250.500.500.500.500.50
Current Liabilities 0.150.010.010.580.090.160.160.190.180.19
Trade Payables0.010.010.010000000
Short term borrowings0000000000
Other Liabilities-0.01-0.01-0.010000000
Total Liabilities 3.572.572.592.972.773.664.275.025.726.44

Assets

Non Current Asset 1.672.092.232.032.133.263.384.625.244.66
Loan Asset 0000000000
Other Non Current Asset 1.672.092.232.032.133.263.384.625.244.66
Current Asset 1.900.490.360.930.640.400.890.400.481.79
Current Investment0.060.060.060.060.060.060.060.060.060.76
Other Current Asset1.830.420.300.870.580.340.830.340.421.02
Total Assets 3.572.572.592.972.773.664.275.025.726.44

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.640.700.01-0.390.310.550.630.710.760.85
Cash Flow From Investing Activity -0.37-0.350.100.45-0.10-0.87-0.12-1.24-0.65-0.17
Cash Flow From Financing Activity -0.30000000000
Net Cash Flow -0.040.340.110.060.21-0.320.51-0.530.110.68
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0-10-1122222
DPS (₹)0000000000
BVPS (₹)988781012141719

Performance Ratios

ROA (%)1.7-6.11.2-14.810.817.915.515.513.311.8
ROE (%)2.3-7.21.2-17.713.621.218.518.215.213.2
ROCE (%)4.8-7.31.46.617.226.022.622.418.516.2

Valuation Parameters

Price/Book(x)1.50.00.02.00.00.01.10.02.53.0

Swarna Securities Ltd Stock News

Swarna Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Swarna Securities on 11-Feb-2025 16:59 is ₹68.99.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Feb-2025 16:59 the market cap of Swarna Securities stood at ₹20.70.
The latest P/E ratio of Swarna Securities as of 11-Feb-2025 16:59 is 24.73.
The latest P/B ratio of Swarna Securities as of 11-Feb-2025 16:59 is 3.24.
The 52-week high of Swarna Securities is ₹102.5 and the 52-week low is ₹43.81.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swarna Securities is ₹0.00 ( Cr.) .

About Swarna Securities Ltd

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