Swarna Securities Intrinsic Value
Swarna Securities (SWRNASE) median intrinsic value is ₹31.20 from 9 valuation models (range ₹19–₹40), vs current price ₹80.00 — -61.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse SWRNASE cash flow statement for revenue, profit, balance sheet and cash flow data.
SWRNASE Valuation Methods Summary — DCF, Graham Number & P/E
Swarna Securities intrinsic value across 9 models vs current price ₹80.00 — upside/downside and value range per method. Also explore Swarna Securities share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.20 | ₹24.96 - ₹37.44 | -61.0% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹18.67 | ₹16.80 - ₹20.54 | -76.7% | Book Value/Share: ₹23.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹32.00 | ₹28.80 - ₹35.20 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹32.00 | ₹25.60 - ₹38.40 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.00 | ₹21.60 - ₹26.40 | -70.0% | EPS Growth: 2.0%, Fair P/E: 1.6x |
| Growth Adjusted P/E | growth | ₹24.00 | ₹21.60 - ₹26.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹36.95 | ₹33.26 - ₹40.65 | -53.8% | EPS: ₹2.60, BVPS: ₹23.33 |
SWRNASE Intrinsic Value vs Market Price — All Valuation Models
Swarna Securities fair value range ₹19–₹40 vs current market price ₹80.00 across 9 valuation models. For current market price and key ratios, visit Swarna Securities screener.
SWRNASE Intrinsic Value Analysis — Undervalued or Overvalued?
Swarna Securities median intrinsic value ₹31.20, current price ₹80.00 — Trading Above Calculated Value by 61.0%, margin of safety -100.0%.
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 ₹31.20 (median value). With the current market price of ₹80.00, this represents a -61.0% 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 61.0%.
SWRNASE Financial Health — Key Ratios vs Industry Benchmarks
Swarna Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SWRNASE Cash Flow Quality — Operating & Free Cash Flow
Swarna Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |