Swarna Securities Limited (BOM:531003)

Swarna Securities Statistics

Total Valuation

BOM:531003 has a market cap or net worth of INR 237.00 million. The enterprise value is 219.96 million.

Market Cap	237.00M
Enterprise Value	219.96M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531003 has 3.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	61.29%
Owned by Institutions (%)	n/a
Float	377,191

Valuation Ratios

The trailing PE ratio is 38.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	38.35
Forward PE	n/a
PS Ratio	16.48
PB Ratio	3.30
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	37.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.65
EV / Sales	15.29
EV / EBITDA	27.05
EV / EBIT	28.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18

Current Ratio	3.18
Quick Ratio	3.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	10.86%
Weighted Average Cost of Capital (WACC)	1.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531003 has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has increased by +18.25% in the last 52 weeks. The beta is -0.53, so BOM:531003's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+18.25%
50-Day Moving Average	82.89
200-Day Moving Average	72.69
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	22

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 14.39 million and earned 6.17 million in profits. Earnings per share was 2.06.

Revenue	14.39M
Gross Profit	14.39M
Operating Income	7.81M
Pretax Income	7.81M
Net Income	6.17M
EBITDA	8.13M
EBIT	7.81M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 17.04 million in cash and n/a in debt, with a net cash position of 17.04 million or 5.68 per share.

Cash & Cash Equivalents	17.04M
Total Debt	n/a
Net Cash	17.04M
Net Cash Per Share	5.68
Equity (Book Value)	71.87M
Book Value Per Share	24.45
Working Capital	11.68M

Cash Flow

Operating Cash Flow	6.39M
Capital Expenditures	n/a
Depreciation & Amortization	325,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 54.26% and 42.89%.

Gross Margin	100.00%
Operating Margin	54.26%
Pretax Margin	54.26%
Profit Margin	42.89%
EBITDA Margin	56.52%
EBIT Margin	54.26%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	2.60%
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