Swarna Securities Intrinsic Value
Swarna Securities intrinsic value. Swarna Securities (SWRNASE) median intrinsic value is ₹27.60 from 9 valuation models (range ₹19–₹44), vs current price ₹87.78 — -68.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Swarna Securities screener.
SWRNASE Valuation Methods Summary — DCF, Graham Number & P/E
Swarna Securities intrinsic value across 9 models vs current price ₹87.78 — upside/downside and value range per method. Compare with SWRNASE fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.60 | ₹22.08 - ₹33.12 | -68.6% | EPS: ₹2.30, Sector P/E: 12x |
| Book Value Method | asset | ₹18.67 | ₹16.80 - ₹20.54 | -78.7% | Book Value/Share: ₹23.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹26.33 | ₹23.70 - ₹28.96 | -70.0% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹35.11 | ₹31.60 - ₹38.62 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹35.11 | ₹28.09 - ₹42.13 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.33 | ₹23.70 - ₹28.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.33 | ₹23.70 - ₹28.96 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹43.89 | ₹39.50 - ₹48.28 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹34.75 | ₹31.28 - ₹38.23 | -60.4% | EPS: ₹2.30, BVPS: ₹23.33 |
SWRNASE Intrinsic Value vs Market Price — All Valuation Models
Swarna Securities fair value range ₹19–₹44 vs current market price ₹87.78 across 9 valuation models. Read SWRNASE dividend payout details for the complete payout history and dividend yield track record.
SWRNASE Intrinsic Value Analysis — Undervalued or Overvalued?
Swarna Securities median intrinsic value ₹27.60, current price ₹87.78 — Trading Above Calculated Value by 68.6%, 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 ₹27.60 (median value). With the current market price of ₹87.78, this represents a -68.6% variance from our estimated fair value.
The valuation range spans from ₹18.67 to ₹43.89, indicating ₹18.67 - ₹43.89.
Is SWRNASE undervalued or overvalued?
Based on our multi-method analysis, Swarna Securities (SWRNASE) appears to be trading above calculated value by approximately 68.6%.
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 | 0.25x | 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 2026 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| 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 |