Swarna Securities Limited
Bombay Stock ExchangeTotal Valuation
Swarna Securities Limited carries a market capitalization of 273.60M, placing it among publicly traded companies globally. Its enterprise value stands at 241.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 273.60M |
| Enterprise Value | 241.03M |
Share Statistics
Swarna Securities Limited currently has 3.00M shares outstanding.
| Shares Outstanding | 3.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Swarna Securities Limited trades at a trailing price-to-earnings ratio of 43.06.
| PE Ratio | 43.06 |
| PS Ratio | N/A |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Swarna Securities Limited maintains a current ratio of 79.37, meaning it holds 79.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 79.37 |
| Quick Ratio | 79.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Swarna Securities Limited posts a return on equity of 9.38 and a return on invested capital of -7.53.
| Return on Equity (ROE) | 9.38 |
| Return on Assets (ROA) | 8.32 |
| Return on Invested Capital (ROIC) | -7.53 |
| Return on Capital Employed (ROCE) | 9.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Swarna Securities Limited has paid 1.64M in income taxes, reflecting an effective tax rate of 20.95.
| Income Tax | 1.64M |
| Effective Tax Rate | 20.95 |
Stock Price Statistics
Swarna Securities Limited's stock has gained approximately 52.58491% over the past 52 weeks. The 50-day moving average sits at 82.82, while the 200-day moving average is 78.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.58491% |
| 50-Day Moving Average | 82.82 |
| 200-Day Moving Average | 78.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.58M, while operating income came in at -6.58M.
| Revenue | N/A |
| Gross Profit | -1.36M |
| Operating Income | -6.58M |
| Pretax Income | 7.81M |
| Net Income | 6.17M |
| EBITDA | -6.58M |
| EBIT | -6.58M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
Total book value stands at 68.87M, with working capital of 24.34M providing operational flexibility.
| Cash & Cash Equivalents | 24.65M |
| Total Debt | N/A |
| Net Debt | -17.04M |
| Equity (Book Value) | 68.87M |
| Book Value Per Share | 23.07 |
| Working Capital | 24.34M |
Scores
Swarna Securities Limited posts an Altman Z-Score of 30.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.57 |