Ind Swift Laboratories Intrinsic Value
Ind Swift Laboratories (INDSWFTLAB) median intrinsic value is ₹123.69 from 8 valuation models (range ₹40–₹337), vs current price ₹134.83 — -8.3% downside (Trading Near Calculated Value), margin of safety -9.0%. For current market price and key ratios, visit INDSWFTLAB screener.
INDSWFTLAB Valuation Methods Summary — DCF, Graham Number & P/E
Ind Swift Laboratories intrinsic value across 8 models vs current price ₹134.83 — upside/downside and value range per method. Also explore INDSWFTLAB price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹88.00 | ₹70.40 - ₹105.60 | -34.7% | EPS: ₹4.00, Sector P/E: 22x |
| Book Value Method | asset | ₹337.08 | ₹303.37 - ₹370.79 | +150.0% | Book Value/Share: ₹170.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹198.26 | ₹178.43 - ₹218.09 | +47.0% | Revenue/Share: ₹99.13, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹110.14 | ₹99.13 - ₹121.15 | -18.3% | EBITDA: ₹76.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹337.08 | ₹269.66 - ₹404.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.45 | ₹36.41 - ₹44.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹61.80 | ₹55.62 - ₹67.98 | -54.2% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹123.69 | ₹111.32 - ₹136.06 | -8.3% | EPS: ₹4.00, BVPS: ₹170.00 |
INDSWFTLAB Intrinsic Value vs Market Price — All Valuation Models
Ind Swift Laboratories fair value range ₹40–₹337 vs current market price ₹134.83 across 8 valuation models. Browse INDSWFTLAB annual financials for revenue, profit, balance sheet and cash flow data.
INDSWFTLAB Intrinsic Value Analysis — Undervalued or Overvalued?
Ind Swift Laboratories median intrinsic value ₹123.69, current price ₹134.83 — Trading Near Calculated Value by 8.3%, margin of safety -9.0%.
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 ₹134.83, this represents a -8.3% variance from our estimated fair value.
The valuation range spans from ₹40.45 to ₹337.08, indicating ₹40.45 - ₹337.08.
Is INDSWFTLAB undervalued or overvalued?
Based on our multi-method analysis, Ind Swift Laboratories (INDSWFTLAB) appears to be trading near calculated value by approximately 8.3%.
INDSWFTLAB Financial Health — Key Ratios vs Industry Benchmarks
Ind Swift Laboratories financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
INDSWFTLAB Cash Flow Quality — Operating & Free Cash Flow
Ind Swift Laboratories operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |