Swarna Securities P/B Ratio

SWRNASE • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
3.69
High Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 3.69
Current Price ₹85.00
Book Value/Share ₹23.33
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹7 Cr
Share Capital ₹3 Cr
Reserves & Surplus ₹4 Cr
Outstanding Shares 3,000,000
Book Value per Share ₹23.33

Valuation Signal

Signal Overvalued
Historical Avg 2.95
Historical Range 2.31 - 3.75
Percentile 75.0%

Sector Context

Sector Average -10.63
Sector Median -0.02
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Swarna Securities

  • Stock appears overvalued with PB of 3.69, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 25.2% above historical average
  • Trading at premium to sector average PB of -10.63

View the current stock price of Swarna Securities for more insights.

P/B Ratio Historical Trend for Swarna Securities

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 3.18 ₹23.33 ₹74.10 ₹7 High
2024 3.75 ₹20.0 ₹75.00 ₹6 High
2023 2.31 ₹16.67 ₹38.55 ₹5 Moderate
2022 2.55 ₹13.33 ₹34.00 ₹4 Moderate

Sector P/B Ratio Comparison

Comparing Swarna Securities with other companies in Financial Services sector
Sector Average
-10.63
Sector Median
-0.02
Lowest P/B
-339.81
Highest P/B
0.14
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -339.81 ₹734 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -32.17 ₹23 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -11.46 ₹12 Low
CMX Holdings CMXLTD -6.11 ₹36 Low
Gujarat Lease Financing GLFL -5.51 ₹17 Low
Roselabs Finance ROSELABS -4.53 ₹22 Low
Classic Leasing & Finance CLFL -3.33 ₹13 Low
Kiduja India KIDUJA -2.05 ₹49 Low