Ind Swift Laboratories Intrinsic Value
INDSWFTLAB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹88.00 | ₹70.40 - ₹105.60 | -1.8% | EPS: ₹4.00, Sector P/E: 22x |
| Book Value Method | asset | ₹224.03 | ₹201.63 - ₹246.43 | +150.0% | Book Value/Share: ₹170.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹179.22 | ₹161.30 - ₹197.14 | +100.0% | Revenue/Share: ₹99.13, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹108.11 | ₹97.30 - ₹118.92 | +20.6% | EBITDA: ₹76.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹224.03 | ₹179.22 - ₹268.84 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.88 | ₹24.19 - ₹29.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹61.80 | ₹55.62 - ₹67.98 | -31.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹123.69 | ₹111.32 - ₹136.06 | +38.0% | EPS: ₹4.00, BVPS: ₹170.00 |
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Valuation Comparison Chart
INDSWFTLAB Intrinsic Value Analysis
What is the intrinsic value of INDSWFTLAB?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ind Swift Laboratories (INDSWFTLAB) is ₹123.69 (median value). With the current market price of ₹89.61, this represents a +38.0% variance from our estimated fair value.
The valuation range spans from ₹26.88 to ₹224.03, indicating ₹26.88 - ₹224.03.
Is INDSWFTLAB undervalued or overvalued?
Based on our multi-method analysis, Ind Swift Laboratories (INDSWFTLAB) appears to be trading below calculated value by approximately 38.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ind Swift Laboratories
Additional stock information and data for INDSWFTLAB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-26 Cr | ₹-81 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-187 Cr | ₹-201 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹195 Cr | ₹189 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹150 Cr | ₹150 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹135 Cr | ₹130 Cr | Positive Free Cash Flow | 8/10 |