BSE:531003

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Executive Summary

Swarna Securities Limited engages in the property rental business. More Details


Snowflake Analysis

Excellent balance sheet and good value.

Share Price & News

How has Swarna Securities's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 531003 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: Insufficient data to determine 531003's volatility change over the past year.


Market Performance


7 Day Return

0%

531003

2.0%

IN Real Estate

2.1%

IN Market


1 Year Return

n/a

531003

-8.3%

IN Real Estate

7.0%

IN Market

Return vs Industry: Insufficient data to determine how 531003 performed against the Indian Real Estate industry.

Return vs Market: Insufficient data to determine how 531003 performed against the Indian Market.


Shareholder returns

531003IndustryMarket
7 Day0%2.0%2.1%
30 Day0%10.1%9.1%
90 Day4.6%8.9%9.3%
1 Yearn/a-7.8%-8.3%9.0%7.0%
3 Year-12.8%-12.8%-20.5%-21.9%6.7%1.5%
5 Yearn/a46.8%42.0%53.5%42.0%

Long-Term Price Volatility Vs. Market

How volatile is Swarna Securities's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Swarna Securities undervalued compared to its fair value and its price relative to the market?

46.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 531003 (₹12.43) is trading below our estimate of fair value (₹23.3)

Significantly Below Fair Value: 531003 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 531003 is good value based on its PE Ratio (6.4x) compared to the IN Real Estate industry average (15.4x).

PE vs Market: 531003 is good value based on its PE Ratio (6.4x) compared to the Indian market (17.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 531003's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531003 is overvalued based on its PB Ratio (1.2x) compared to the IN Real Estate industry average (0.6x).


Next Steps

Future Growth

How is Swarna Securities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

44.6%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Swarna Securities has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Swarna Securities performed over the past 5 years?

54.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 531003 has high quality earnings.

Growing Profit Margin: 531003's current net profit margins (57.5%) are lower than last year (57.5%).


Past Earnings Growth Analysis

Earnings Trend: 531003's earnings have grown significantly by 54.2% per year over the past 5 years.

Accelerating Growth: 531003's earnings growth over the past year (44.7%) is below its 5-year average (54.2% per year).

Earnings vs Industry: 531003 earnings growth over the past year (44.7%) exceeded the Real Estate industry -3.2%.


Return on Equity

High ROE: 531003's Return on Equity (18.1%) is considered low.


Next Steps

Financial Health

How is Swarna Securities's financial position?


Financial Position Analysis

Short Term Liabilities: 531003's short term assets (₹3.4M) exceed its short term liabilities (₹307.0K).

Long Term Liabilities: 531003's short term assets (₹3.4M) do not cover its long term liabilities (₹5.0M).


Debt to Equity History and Analysis

Debt Level: 531003 is debt free.

Reducing Debt: 531003 has no debt compared to 5 years ago when its debt to equity ratio was 3.3%.

Debt Coverage: 531003 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 531003 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Swarna Securities's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 531003's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 531003's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 531003's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531003's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 531003's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average board tenure


CEO

Muthavarapu Krishna (62 yo)

0.42

Tenure

Mr. M. Murali Krishna has been the Managing Director and Chairman of the Board of Swarna Securities Limited since june 1, 2020 and serves as it Director since May 29, 2020. He serves as Director at Siva Cr...


Board Members

NamePositionTenureCompensationOwnership
Muthavarapu Krishna
Chairman & MD0.42yrno data23.96%
₹ 8.9m
Pradeep Kumar
Independent Non-Executive Directorno datano datano data
M. V. N. Sushma
Director12.5yrsno data7.91%
₹ 3.0m
Kolluri Sridhar
Independent Non-Executive Directorno datano data0.0033%
₹ 1.2k
V. Eswara Vidyasagar
Independent Non-Executive Director3.67yrsno data0.0033%
₹ 1.2k

3.7yrs

Average Tenure

Experienced Board: 531003's board of directors are considered experienced (3.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Swarna Securities Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Swarna Securities Limited
  • Ticker: 531003
  • Exchange: BSE
  • Founded: 1990
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: ₹37.290m
  • Shares outstanding: 3.00m
  • Website: https://www.swarnasecurities.com

Location

  • Swarna Securities Limited
  • Swarnalok Complex
  • 2nd Floor
  • Vijayawada
  • Andhra Pradesh
  • 520002
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531003BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2010

Biography

Swarna Securities Limited engages in the property rental business. The company was incorporated in 1990 and is based in Vijayawada, India.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 12:14
End of Day Share Price2020/11/26 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.