Swarna Securities Ltd Stock Analysis

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

BSE Share Price 06-Dec-2022 18:01
30.80 0.00 (0.00%)

DeciZen - Make an Informed Decision on Swarna Securities

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Swarna Securities Price Chart

P/E Ratio (SA) :
11.95
Market Cap :
9.2 Cr.
52-wk low :
14.8
52-wk high :
34.2
Bole Toh?

1. Is Swarna Securities Ltd a good quality company?

Data is not available for this 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 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 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.
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)0.20.30.20.50.1000000
YoY Gr. Rt. %-18.2%-11.5%104.4%-87.2%-66.7%-100%NA0%100%-
Adj EPS (₹ ) 0.1-0.90.2-0.60.1-1.411.922.42.6
YoY Gr. Rt. %--833.3%NA-395.2%NA-1470%NA85.4%6.8%17.7%-
BVPS (₹ )9.68.78.98.38.47.18.1101214.415.7
YoY Gr. Rt. %--9.1%2.3%-6.8%1.2%-16.3%14.6%23.8%20.4%19.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.9-6.91.7-6.11.2-14.810.817.915.515.50

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income-23.4%-19.7%NA100%
Adj EPS39.5%88.8%32.6%17.7%
BVPS4.6%11.4%21.4%19.9%
Share Price 15% 16.7% 34.9% 98.1%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
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 (%)16.5-99.926.9-39.954.3-2652.403964.48634.13185.77740
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.3-9.62.3-7.21.2-17.713.621.218.518.215.5

Recent Performance Summary

Net Profit has increased 32.57 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 17.10%

Total Income has declined -50.00 CAGR in last 3 years

Latest Financials - Swarna Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 2.6 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 15.7 -
Reserves (₹ Cr.) 2 -
P/BV 1.97 -
PE 11.95 -
From the Market
52 Week Low / High (₹) 14.80 / 34.15
All Time Low / High (₹) 3.09 / 46.00
Market Cap (₹ Cr.) 9.2
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 28.9

Management X-Ray of Swarna Securities :

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Swarna Securities

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Swarna Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Swarna Securities on 06-Dec-2022 18:01 is : 30.80.
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-Dec-2022 18:01 the market cap of Swarna Securities stood at ₹ 9.24.
The latest PE ratio of Swarna Securities as of 06-Dec-2022 18:01 is 11.95.
The latest PB ratio of Swarna Securities as of 06-Dec-2022 18:01 is 1.97
The 52-week high of Swarna Securities is ₹ 34.15 and the 52-week low is ₹ 14.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Swarna Securities is ₹ 0.01 ( Cr.) .

About Swarna Securities Ltd

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