Swarna Securities Intrinsic Value
SWRNASE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.40 | ₹25.92 - ₹38.88 | -57.9% | EPS: ₹2.70, Sector P/E: 12x |
| Book Value Method | asset | ₹18.67 | ₹16.80 - ₹20.54 | -75.8% | Book Value/Share: ₹23.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹23.10 | ₹20.79 - ₹25.41 | -70.0% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹30.80 | ₹27.72 - ₹33.88 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -59.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.10 | ₹20.79 - ₹25.41 | -70.0% | EPS Growth: 3.0%, Fair P/E: 2.4x |
| Growth Adjusted P/E | growth | ₹23.22 | ₹20.90 - ₹25.54 | -69.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | -48.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹37.65 | ₹33.88 - ₹41.41 | -51.1% | EPS: ₹2.70, BVPS: ₹23.33 |
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Valuation Comparison Chart
SWRNASE Intrinsic Value Analysis
What is the intrinsic value of SWRNASE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Swarna Securities (SWRNASE) is ₹30.80 (median value). With the current market price of ₹76.99, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹18.67 to ₹40.00, indicating ₹18.67 - ₹40.00.
Is SWRNASE undervalued or overvalued?
Based on our multi-method analysis, Swarna Securities (SWRNASE) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Swarna Securities
Additional stock information and data for SWRNASE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |