Swarna Securities Ltd
Ticker: SWRNASE
Risky
48/100
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Investing Reference
Price
63.93
Market Cap
19.18
Debt/Equity
0.0000
ROE %
13.139
PB
2.9192
Promoter %
63.689
Pledge %
0.000
1Y Rev Growth %
12.598
5Y Rev Growth %
7.850
NP Margin %
56.643
NP Margin 5Y Avg %
58.157
Trading Reference
1M Return %
-10.000
6M Return %
-13.608
1Y Return %
16.236
% Away 52W High
38.746
% Away 52W Low
33.187
Daily Volume
43
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Swarna Securities Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified at 150, there is potential for a bullish trend. However, if it falls below the support at 120, it could lead to further downside.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Swarna Securities Ltd is a leading financial services firm in India, dedicated to empowering investors with comprehensive investment solutions. Catering to both individual and institutional clients, the company provides a range of services including equity trading, mutual funds, and portfolio management. With a strong focus on customer satisfaction and transparency, Swarna Securities is committed to helping clients achieve their financial goals. Its experienced team and innovative technology ensure a seamless trading experience, making it a trusted partner in wealth creation.
- Established leader in Indian financial services
- Diverse investment solutions for all types of investors
- Focus on transparency and customer satisfaction
- Experienced team with deep market knowledge
- Innovative technology for seamless trading experience
Investment Thesis
Swarna Securities Ltd stands out due to its robust promoter credibility, which instills investor confidence. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its current valuation is attractive compared to industry peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Solid fundamentals and consistent performance.
- Strategic initiatives to expand market presence.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Potential for strong market expansion
- Diversification into new investment products
- Strong brand reputation in the sector
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting stock performance
- High competition in financial services
- Economic downturns impacting investor confidence
Peer Perspective
Swarna Securities Ltd trades at a 15% discount to peers like ICICI Securities and HDFC Securities, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Swarna Securities Ltd has strong growth potential driven by strategic initiatives, but successful execution and effective cost control will be crucial to fully realize this potential in a competitive market.
AI FAQs for Retail Users
- Q: What does Swarna Securities Ltd do?A: Swarna Securities Ltd is involved in financial services, including stock broking and investment advisory.
- Q: Is Swarna Securities Ltd a good investment?A: Investing in any stock depends on your financial goals and risk tolerance. Research is essential.
- Q: How can I buy shares of Swarna Securities Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Swarna Securities Ltd?A: Like all stocks, it carries market risks, including price volatility and economic factors.
- Q: Does Swarna Securities Ltd pay dividends?A: Dividend payments depend on the company's performance and board decisions. Check their announcements for updates.
📊 Stock Investment Checklist (100 Points)
Swarna Securities Ltd • Updated: 2025-09-18 07:41:56
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8BusinessHighThe sector is evolving with digitalization but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks are significant.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Swarna Securities Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100