Swarna Securities Limited
Swarna Securities Limited Fundamental Analysis
Swarna Securities Limited (SWRNASE.BO) shows weak financial fundamentals with a PE ratio of 33.47, profit margin of 0.00%, and ROE of 12.12%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SWRNASE.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSWRNASE.BO demonstrates superior asset utilization.
Valuation Score
WeakSWRNASE.BO trades at a premium to fair value.
Growth Score
ModerateSWRNASE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSWRNASE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSWRNASE.BO struggles to sustain strong margins.
Key Financial Metrics
Is SWRNASE.BO Expensive or Cheap?
P/E Ratio
SWRNASE.BO trades at 33.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SWRNASE.BO's PEG of 10.75 indicates potential overvaluation.
Price to Book
The market values Swarna Securities Limited at 3.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -65.51 times EBITDA. This is generally considered low.
How Well Does SWRNASE.BO Make Money?
Net Profit Margin
For every $100 in sales, Swarna Securities Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.12 in profit for every $100 of shareholder equity.
ROA
Swarna Securities Limited generates $10.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SWRNASE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
37.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How SWRNASE.BO Stacks Against Its Sector Peers
| Metric | SWRNASE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.47 | 18.66 | Worse (Expensive) |
| ROE | 12.12% | 806.00% | Weak |
| Net Margin | 0.00% | -451.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 37.33 | 662.02 | Strong Liquidity |
| ROA | 10.62% | -24409.00% (disorted) | Strong |
SWRNASE.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Swarna Securities Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical