Swarna Securitie

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE595G01018
  • NSEID:
  • BSEID: 531003
INR
76.00
-0.8 (-1.04%)
BSENSE

Feb 03

BSE+NSE Vol: 950

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Swarna Securitie
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Dynamic Archist.
Why is Swarna Securities Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Swarna Securitie for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Swarna Securitie
8.57%
0.16
65.03%
Sensex
8.49%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.20%
EBIT Growth (5y)
4.23%
Net Debt to Equity (avg)
0
Institutional Holding
8.40%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
28
Industry P/E
22
Price to Book Value
3.30
EV to EBIT
-20.79
EV to EBITDA
-20.79
EV to Capital Employed
4.24
EV to Sales
NA
PEG Ratio
11.12
Dividend Yield
NA
ROCE (Latest)
-9.80%
ROE (Latest)
11.58%
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stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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