Swarna Securities Ltd Stock Price Today (NSE: SWRNASE)

Swarna Securities Ltd

75.293.71 (4.70%)
Market Open

Fundamental Score

...

Swarna Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Swarna Securities Ltd share price today is 75.29, down 4.70% on NSE/BSE as of 19 June 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 94.92 and the 52-week low is 55.60. 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

No data
High
81.90
Low
75.29
Volume
2.888888888888889
Change
+2.56%

Swarna Securities Ltd share price chart: 2.56% return over the past month. 52-week high ₹94.92, 52-week low ₹55.60.

Swarna Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
80.0080.0075.0575.2922.00 (Cr)
79.0079.0079.0079.000.00 (Cr)
79.0079.0079.0079.001.00 (Cr)
80.0080.0080.0080.000.00 (Cr)
80.0080.0080.0080.000.00 (Cr)
80.0080.0080.0080.001.00 (Cr)
80.0080.0079.0079.003.00 (Cr)
80.0080.0080.0080.002.00 (Cr)
79.0079.0079.0079.002.00 (Cr)
80.0080.0080.0080.001.00 (Cr)

Swarna Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
79.0080.0075.0575.29-4.70%
81.9081.9079.0079.00-3.54%
87.2291.5875.0078.00-10.57%
86.7194.4883.0089.00+2.64%
84.8694.9273.0082.59-2.67%
70.4093.4970.4084.21+19.62%
77.5782.2470.5174.10-4.47%
70.6181.2465.5073.88+4.63%
58.1471.0055.6069.23+19.07%
71.8975.5856.6058.43-18.72%
74.3074.8570.2171.90-3.23%
63.3774.3956.6874.39+17.39%

AI Research Briefing

Powered by Gemini · 2026-04-20

Zero revenue, real estate pivot, micro-cap = stay away.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEConsolidation. 1M: 6.72%, 3M: 8.15%, 6M: 12.62%.Expensive. P/E of 27.7x vs industry P/E of 22.03x, despite no revenue.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The company announced the closure of the trading window for the quarter ended March 31, 2026. Swarna Securities' last board meeting was on February 4, 2026, to consider the Un-Audited Financial Results for Quarter ended December 31st 2025.

CORE STORY (THE REAL GAME)

Swarna Securities is attempting a pivot from a non-operational entity to a real estate and infrastructure development player. The market is likely viewing this as a potential turnaround story, but with significant execution risk.

Why Now
  • Speculative interest in potential real estate venture
  • Low base effect creates illusion of growth
  • Micro-cap stocks prone to volatility
Potential Catalysts
  • Significant real estate project announcement
  • Consistent revenue generation
  • Improved corporate governance
Key Risks
  • Micro/SME cap exposes to liquidity risk
  • No current business operations or revenue
  • High execution risk in new sector
Institutional Activity

FII and DII holdings are negligible. Promoter holding is stable at 63.69%.

Macro Context

NBFC sector is growing, but Swarna's lack of operations makes it an outlier.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹2.86 Cr.

3–6 Month Outlook

The next 3-6 months will be crucial to see if the company can execute its real estate plans. Without tangible progress, the stock is likely to decline.

Primary Thesis Risk

Failure to execute real estate strategy will lead to stock collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

13.14%

Profit generated per ₹1 of shareholder equity

Average

Return on Capital (ROCE)

16.38%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Swarna Securities Ltd Valuation Check

Poor

Price to Earnings (P/E)

27.70x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

63.69%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.07%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

9.09%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

7.28%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

7.28%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

2.86 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Swarna Securities Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
28.4/100
75
₹22.16
27.7
Average
13.14%
Average
16.38%
Good
0.0
Excellent
7.28%
Good
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Swarna Securities Ltd PE Ratio History

Historical price-to-earnings ratio for SWRNASE — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20252.70₹74.1027.4x
FY 20242.38₹75.0031.5x
FY 20232.37₹38.5516.3x
FY 20222.40₹34.0014.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Swarna Securities Ltd Quarterly Performance

Latest quarterly metrics for SWRNASE — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

9.09%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

7.28%

Compounded annual net profit growth over 5 years

Swarna Securities Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SWRNASE — calculated from daily price history

35RSI 14
Neutral — RSI 35

Momentum is balanced — neither overbought nor oversold.

SMA 50
83
▼ Price below SMA 50 — Short-term bearish
SMA 200
73
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Swarna Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Swarna Securities Ltd (SWRNASE) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Swarna Securities Ltd

About SWRNASE (Swarna Securities Ltd)

Swarna Securities Ltd is a Non-Banking Financial Company (NBFC) deeply rooted in the Indian financial landscape. With a legacy spanning over three decades, the organization has cul...tivated a reputation for stability and strategic investment. The core of its operations revolves around a diverse portfolio of financial services, tailored to meet the evolving needs of individuals and businesses alike. Through meticulous risk assessment and a commitment to ethical practices, Swarna Securities aims to empower its clients with tailored financial solutions that drive growth and prosperity. It leverages its expertise to navigate the complexities of the market, seeking opportunities that offer both security and returns. Its operations span across various regions in India with a focus on customized customer service and regional expertise. The company's commitment to fostering financial inclusion is evident in its targeted approach to lending and investment. Swarna Securities extends its reach to underserved communities and sectors, providing access to credit and financial resources that can unlock potential. It adopts a holistic perspective, considering not only the financial implications but also the social impact of its operations. The NBFC's ability to adapt to changing market dynamics and regulatory landscapes is crucial to its sustained success. Swarna Securities places a strong emphasis on regulatory compliance and transparency, ensuring that its operations adhere to the highest standards of governance. This commitment to ethical conduct strengthens its reputation as a trusted partner in the financial services industry. Headquartered in India, Swarna Securities Ltd is dedicated to building long-term relationships with its clients. The company's customer-centric approach prioritizes understanding the specific needs of each client and delivering personalized solutions. By fostering trust and transparency, Swarna Securities aims to be more than just a financial service provider. It aspires to be a trusted advisor and partner, guiding clients toward financial success. As a well-established NBFC, Swarna Securities continues to play a vital role in the Indian financial ecosystem, contributing to the nation's economic growth and prosperity by enabling greater access to financial resources.

Company Details

Symbol:SWRNASE
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Murali Krishna Muthavarapu
MD & Director
Mr. G. Chaya Devi
Chief Financial Officer
Mr. Moola Anil Kumar
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

SWRNASE Share Price: Frequently Asked Questions

What is the current share price of Swarna Securities Ltd?

Swarna Securities Ltd (SWRNASE) trades at ₹75.29 on NSE and BSE. Market cap ₹22.16 (Cr). Educational data only.

What is the P/E ratio of Swarna Securities Ltd?

Swarna Securities Ltd has a P/E of 27.70x vs industry average 22.03x.

What is the Bull Run score for Swarna Securities Ltd?

Swarna Securities Ltd has a Bull Run score of 28.4/100 based on 25+ financial parameters.

Does Swarna Securities Ltd pay dividends?

Swarna Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Swarna Securities Ltd?

Swarna Securities Ltd has ROE of 13.14%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Swarna Securities Ltd?

Swarna Securities Ltd has debt-to-equity of 0.00.

Is Swarna Securities Ltd a good investment?

Bull Run gives Swarna Securities Ltd a score of 28.4/100. This is not investment advice — consult a SEBI-registered advisor.