Swarna Securities Ltd Stock Price Today (NSE: SWRNASE)
Fundamental Score
Swarna Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Swarna Securities Ltd share price today is ₹87.00, up +0.00% on NSE/BSE as of 17 February 2026. Swarna Securities Ltd (SWRNASE) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹22.16 (Cr). The 52-week high for SWRNASE share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 27.70x, SWRNASE is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 13.14% and a debt-to-equity ratio of 0.00.
Swarna Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Swarna Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Swarna Securities Share Price: A ROCE-Focused Financial Analysis
In the Non-Banking Financial Company (NBFC) sector, a growing trend is the increased focus on operational efficiency and Return on Capital Employed (ROCE) as key differentiators in a crowded market. High ROCE often signals effective capital allocation and strong profitability. This analysis examines the financial position of Swarna Securities Ltd, with a particular focus on ROCE efficiency. Currently, the Swarna Securities share price is trading at ₹81.5999984741211, with a Price-to-Earnings (PE) ratio of 27.7 and a ROCE of 16.38%.
A ROCE of 16.38% indicates that Swarna Securities is generating ₹16.38 of profit for every ₹100 of capital employed. This is a positive sign, suggesting the company is effectively utilizing its resources. The ROCE contributes to the company's moat by potentially attracting investors, enabling more competitive pricing, and supporting sustainable growth. However, a comprehensive analysis requires benchmarking against its peers.
Compared to its peers such as
Apollo Finvest, a deeper dive into management quality and capital allocation strategies is essential. While quantitative metrics provide a snapshot, understanding the qualitative aspects, such as the management's track record in navigating economic cycles and executing strategic initiatives, gives a more complete picture. The consistency and sustainability of Apollo Finvest's management team decisions should be compared and contrasted with Swarna Securities.The PE ratio of 27.7 suggests that investors are expecting future growth from Swarna Securities. Whether this expectation is justified depends on several factors, including the company's ability to maintain or improve its ROCE, navigate regulatory changes, and effectively compete within the NBFC landscape. Factors impacting the ROCE will be carefully monitored in future reports. The strength of the ROCE, combined with other financial metrics, helps to establish the company's competitive advantage. This financial analysis, part of an 80-parameter fundamental audit, has been verified by Sweta Mishra. This analysis is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Swarna Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SWRNASE across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Excellent ROCE Performance (16.38%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (63.69%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Limited Institutional Interest (FII+DII: 0.07%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Swarna Securities Ltd Financial Statements
Comprehensive financial data for Swarna Securities Ltd including income statement, balance sheet and cash flow
About SWRNASE (Swarna Securities Ltd)
Swarna Securities Ltd (SWRNASE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹22.16 (Cr). Swarna Securities Ltd has delivered a Return on Equity (ROE) of 13.14% and a ROCE of 16.38%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking SWRNASE share price can monitor key metrics including P/E ratio, promoter holding of 63.69%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SWRNASE Share Price: Frequently Asked Questions
What is the current share price of Swarna Securities Ltd (SWRNASE)?
As of 17 Feb 2026, 10:24 am IST, Swarna Securities Ltd share price is ₹87.00. The SWRNASE stock has a market capitalisation of ₹22.16 (Cr) on NSE/BSE.
Is SWRNASE share price Overvalued or Undervalued?
SWRNASE share price is currently trading at a P/E ratio of 27.70x, compared to the industry average of 22.03x. Based on this relative valuation, the Swarna Securities Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SWRNASE share price?
The 52-week high of SWRNASE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Swarna Securities Ltd share price?
Key factors influencing SWRNASE share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Swarna Securities Ltd a good stock for long-term investment?
Swarna Securities Ltd shows a 5-year Profit Growth of 7.28% and an ROE of 13.14%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in SWRNASE shares.
How does Swarna Securities Ltd compare with its industry peers?
Swarna Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare SWRNASE share price P/E of 27.70x and ROE of 13.14% against the industry averages to determine competitive standing.
What is the P/E ratio of SWRNASE and what does it mean?
SWRNASE share price has a P/E ratio of 27.70x compared to the industry average of 22.03x. Investors pay ₹28 for every ₹1 of annual earnings.
How is SWRNASE performing according to Bull Run's analysis?
SWRNASE has a Bull Run fundamental score of 28.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SWRNASE belong to?
SWRNASE operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Swarna Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for SWRNASE?
SWRNASE has an ROE of 13.14%, which shows decent profitability but room for improvement. ROE measures how efficiently Swarna Securities Ltd generates profits from shareholders capital.
How is SWRNASE debt-to-equity ratio and what does it indicate?
SWRNASE has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is SWRNASE dividend yield and is it a good dividend stock?
SWRNASE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Swarna Securities Ltd shares.
How has SWRNASE share price grown over the past 5 years?
SWRNASE has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 7.28%, and EPS Growth 7.28%.
What is the promoter holding in SWRNASE and why does it matter?
Promoters hold 63.69% of SWRNASE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Swarna Securities Ltd.
What is SWRNASE market capitalisation category?
SWRNASE has a market capitalisation of ₹22 crores, placing it in the Small-cap category.
How volatile is SWRNASE stock?
SWRNASE has a beta of N/A. A beta > 1 suggests the Swarna Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SWRNASE operating profit margin trend?
SWRNASE has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is SWRNASE quarterly performance?
Recent quarterly performance shows Swarna Securities Ltd YoY Sales Growth of N/A% and YoY Profit Growth of 9.09%.
What is the institutional holding pattern in SWRNASE?
SWRNASE has FII holding of 0.00% and DII holding of 0.07%. Significant institutional holding often suggests professional confidence in the Swarna Securities Ltd stock.