Swarna Securities Stock Price Analysis and Quick Research Report. Is Swarna Securities an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Swarna Securities.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Swarna Securities is Rs 0.8099313 Cr. and the compounded growth of profit in the past 3 years is 3.95415392005398%. The PAT margin of Swarna Securities is 0%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Swarna Securities , the EPS grew by 13.2609% YOY.
Financial Ratios -
- Return on Equity (ROE): Swarna Securities has a average ROE track record. The ROE of Swarna Securities is at 13.1377% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Swarna Securities is worth at the current levels at Rs 74.82. Swarna Securities is trading at a current P/E ratio of 21.5794 and the average historical P/E for the last 5 years was 14.0395632564743.
- P/B ratio can be one of the best metrics to value such companies. Currently, Swarna Securities is trading at a P/B of 3.24927149786986. The average historical P/B for the last 5 years was 1.8573336504934. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Swarna Securities in Ticker for free. Also, one can get the intrinsic value of Swarna Securities by using Valuation Calculators, which are available with a Finology ONE subscription.
Swarna Securities FAQs
Q1. What is Swarna Securities share price today?
Ans: The current share price of Swarna Securities is Rs 74.82.
Q2. What is the market capitalisation of Swarna Securities?
Ans: Swarna Securities has a market capitalisation of Rs 22.446 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Swarna Securities?
Ans: The PE ratio of Swarna Securities is 28.3055271819317 and the P/B ratio of Swarna Securities is 3.24927149786986, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Swarna Securities share?
Ans: The 52-week high share price of Swarna Securities is Rs 88.7, and the 52-week low share price of Swarna Securities is Rs 48.
Q5. Does Swarna Securities pay dividends?
Ans: Currently, Swarna Securities does not pay dividends. Dividend yield of Swarna Securities is around 0%.
Q6. What are the face value and book value of Swarna Securities shares?
Ans: The face value of Swarna Securities shares is Rs 10, while the book value per share of Swarna Securities is around Rs 23.0267. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Swarna Securities?
Ans: The ROE of Swarna Securities is 13.1377% and ROCE of Swarna Securities is 16.3264%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Swarna Securities a good buy for the long term?
Ans: The Swarna Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Swarna Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Swarna Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Swarna Securities’s financials?
Ans: You can review Swarna Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.