Swarna Securities Limited (BOM:531003)

Swarna Securities Statistics

Total Valuation

BOM:531003 has a market cap or net worth of INR 267.60 million. The enterprise value is 255.05 million.

Market Cap	267.60M
Enterprise Value	255.05M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531003 has 3.00 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	61.29%
Owned by Institutions (%)	n/a
Float	377,191

Valuation Ratios

The trailing PE ratio is 33.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.65
Forward PE	n/a
PS Ratio	18.22
PB Ratio	3.87
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	29.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.16
EV / Sales	17.37
EV / EBITDA	24.49
EV / EBIT	25.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.24

Current Ratio	23.24
Quick Ratio	23.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	13.35%
Weighted Average Cost of Capital (WACC)	1.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531003 has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	19.86%

Stock Price Statistics

The stock price has increased by +28.43% in the last 52 weeks. The beta is -0.54, so BOM:531003's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+28.43%
50-Day Moving Average	74.28
200-Day Moving Average	68.76
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531003 had revenue of INR 14.68 million and earned 7.93 million in profits. Earnings per share was 2.65.

Revenue	14.68M
Gross Profit	13.83M
Operating Income	9.90M
Pretax Income	9.90M
Net Income	7.93M
EBITDA	10.42M
EBIT	9.90M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 12.55 million in cash and n/a in debt, with a net cash position of 12.55 million or 4.18 per share.

Cash & Cash Equivalents	12.55M
Total Debt	n/a
Net Cash	12.55M
Net Cash Per Share	4.18
Equity (Book Value)	69.08M
Book Value Per Share	23.16
Working Capital	12.01M

Cash Flow

Operating Cash Flow	8.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.16%, with operating and profit margins of 67.40% and 54.02%.

Gross Margin	94.16%
Operating Margin	67.40%
Pretax Margin	67.40%
Profit Margin	54.02%
EBITDA Margin	70.93%
EBIT Margin	67.40%
FCF Margin	n/a

Dividends & Yields

BOM:531003 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	2.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4