SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Swarna Securities Ltd (531003) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

Swarna Securities Share Price

80 0.00 (0.00%)
As on 07-May'26 09:05

Swarna Securities Ltd (531003)

BSE: 531003 NSE:
Key Metrics
Market Cap
₹25 Cr.
Earnings Per Share (TTM)
₹2.59
P/E Ratio
31.66
Price to Book (P/B)
3.43
EV/EBITDA
21.77
Current Price
₹80
Return on Capital Employed (ROCE)
16.33%
Return on Equity (ROE)
13.14%
Return on Assets (ROA)
11.80%
Gross NPA(%)
0.00
Book Value per Share
₹23.9
Net NPA(%)
0.00
Dividend Yield
0.00%
Net Interest Income Growth (1 Year)
NA%
Net Interest Income Growth (3 Years)
NA%
52-Week Low / High
₹56 / 95
Book Value Growth (1 Year)
14.06%
Book Value Growth (3 Years)
14.89%

Check Before You Invest

Q.1 Stock return of Swarna Securities Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 19.4% based on the current price.
Q.1 Which industry/sub-sector does Swarna Securities Ltd belong to?
Swarna Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - NBFC segment.
Q.1 Total Income growth of Swarna Securities Ltd?
Swarna Securities Ltd Operating Income growth is NA% for FY-2025, which is above its 5-year CAGR of -100%, indicating faster growth.
Q.1 Promoter shareholding and pledge status of Swarna Securities Ltd?
Promoters hold 63.69% of the Swarna Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 AUM Growth of Swarna Securities Ltd vs Industry Peers?
Swarna Securities Ltd AUM CAGR is 14.78%, compared to the 5-year industry median CAGR of 9.71%, indicating faster growth and gaining its market share.

DeciZen - make an informed investing decision on Swarna Securities

Based on:

M-Cap below 100cr DeciZen not available

Swarna Securities stock performance

Key Ratios
mw4me loader

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 Somewhat overvalued 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 :

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)0.50.1000000000
YoY Gr. Rt. %--87.7%-71.9%-100%NA-53.3%-100%NANANA-
Adj EPS (₹ ) -0.60.1-1.411.922.42.42.42.72.6
YoY Gr. Rt. %-NA-1470%NA85.4%6.8%17.7%-1.3%0.4%13.5%-
BVPS (₹ )8.38.47.18.1101214.416.819.221.923.9
YoY Gr. Rt. %-1.2%-16.3%14.6%23.8%20.4%19.9%16.5%14.2%14.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-6.11.2-14.810.817.915.515.513.311.811.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-100%-100%NANA
Adj EPSNA7.2%4%13.5%
BVPS11.4%17%14.9%14.1%
Share Price 19.4% 44.3% -0.8% 9.9%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
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 (%)-39.954.3-2652.403964.48634.10000INF
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-7.21.2-17.713.621.218.518.215.213.213.111.1

Recent Performance Summary

Net Profit has increased 4.00 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 11.30%

Total Income has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials

Standalone Consolidated
TTM EPS (₹) 2.6 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹) 23.9 -
Reserves (₹ Cr.) 4 -
P/BV 3.43 -
PE 31.66 -
From the Market
52 Week Low / High (₹) 55.60 / 94.92
All Time Low / High (₹) 3.09 / 165.00
Market Cap (₹ Cr.) 24.6
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 28.3

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Swarna Securities - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 1.140.090.240.540.991.071.201.211.271.43
Interest Income0.470.060.0200.010.010000
Other Income 1.2700000.020000
Exceptional Items 0.680.040.230.540.971.061.201.211.271.43
Expenditure + 1.330.060.090.150.280.320.310.340.400.42
Interest Expense 0000000000
Operating Expenses 0.060.060.090.150.280.300.310.340.400.42
Provisions 1.2700000.020000
Exceptional Items 0000000000
Profit Before Tax -0.190.030.150.390.700.750.890.870.881.01
Taxes -000.560.080.130.130.170.150.160.20
Profit After Tax -0.190.03-0.410.310.570.610.720.710.720.81
Adjusted EPS (₹)-0.60.1-1.41.01.92.02.42.42.42.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +2.492.532.122.4233.614.335.045.766.57
Share Capital 3333333333
Reserves -0.51-0.47-0.88-0.58-00.611.332.042.763.57
Short term borrowings0000000000
Long Term Borrowings0.070.050.260.250.500.500.500.500.500.50
Current Liabilities 0.010.010.580.090.160.160.190.180.190.22
Trade Payables0.010.0100000000
Other Liabilities-0.01-0.01000000-0-0
Total Liabilities 2.572.592.972.773.664.275.025.726.447.29

Assets

Non Current Asset +2.092.232.032.133.263.384.625.244.664.63
Loan Asset 0000000000
Other Non Current Asset 2.092.232.032.133.263.384.625.244.664.63
Current Asset +0.490.360.930.640.400.890.400.481.792.66
Current Investment0.060.060.060.060.060.060.060.060.760.76
Other Current Asset0.420.300.870.580.340.830.340.421.021.90
Total Assets 2.572.592.972.773.664.275.025.726.447.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 0.700.01-0.390.310.550.630.710.760.850.89
Cash Flow From Investing Activity -0.350.100.45-0.10-0.87-0.12-1.24-0.65-0.17-0.03
Cash Flow From Financing Activity 0000000000
Net Cash Flow 0.340.110.060.21-0.320.51-0.530.110.680.86

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)-0.600.10-1.4011.9022.402.402.402.70
DPS (₹)0000000000
BVPS (₹)8.38.47.18.1101214.416.819.221.9

Performance Ratios

ROA (%)-6.11.2-14.810.817.915.515.513.311.811.8
ROE (%)-7.21.2-17.713.621.218.518.215.213.213.1
ROCE (%)-7.31.46.617.226.022.622.418.516.216.3

Valuation Parameters

Price/Book(x)0.00.02.00.00.01.10.02.53.02.7

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Swarna Securities Ltd FAQs

The current trading price of Swarna Securities on 07-May-2026 09:05 is ₹80.00.

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 06-May-2026 the market cap of Swarna Securities stood at ₹24.57 Cr

The latest P/E ratio of Swarna Securities as of 06-May-2026 is 31.66.

The latest P/B ratio of Swarna Securities as of 06-May-2026 is 3.43.

The 52-week high of Swarna Securities is ₹94.92 and the 52-week low is ₹55.60.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swarna Securities is ₹0.00 ( Cr.) .

About Swarna Securities Ltd

No data to display
You have 1 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×