Swarna Securities Limited engages in the property rental business. More Details
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.
7 Day Return
IN Real Estate
1 Year Return
IN Real Estate
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.
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
Is Swarna Securities undervalued compared to its fair value and its price relative to the market?
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).
How is Swarna Securities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine whether Swarna Securities is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Swarna Securities competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has Swarna Securities performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Muthavarapu Krishna (62 yo)
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...
|Chairman & MD||0.42yr||no data||23.96% |
|Independent Non-Executive Director||no data||no data||no data|
|Director||12.5yrs||no data||7.91% |
|Independent Non-Executive Director||no data||no data||0.0033% |
|Independent Non-Executive Director||3.67yrs||no data||0.0033% |
Experienced Board: 531003's board of directors are considered experienced (3.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Swarna Securities Limited's company bio, employee growth, exchange listings and data sources
- 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
- Swarna Securities Limited
- Swarnalok Complex
- 2nd Floor
- Andhra Pradesh
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|531003||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Apr 2010|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/26 12:14|
|End of Day Share Price||2020/11/26 00:00|
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.