Ind Swift Laboratories Intrinsic Value
Ind Swift Laboratories (INDSWFTLAB) median intrinsic value is ₹159.28 from 8 valuation models (range ₹112–₹318), vs current price ₹373.25 — -57.3% downside (Trading Above Calculated Value), margin of safety -100.0%. See INDSWFTLAB P/B ratio history to compare market price against book value per share.
INDSWFTLAB Valuation Methods Summary — DCF, Graham Number & P/E
Ind Swift Laboratories intrinsic value across 8 models vs current price ₹373.25 — upside/downside and value range per method. For current market price and key ratios, visit INDSWFTLAB screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹159.28 | ₹127.42 - ₹191.14 | -57.3% | EPS: ₹7.24, Sector P/E: 22x |
| Book Value Method | asset | ₹318.16 | ₹286.34 - ₹349.98 | -14.8% | Book Value/Share: ₹159.08, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹158.16 | ₹142.34 - ₹173.98 | -57.6% | Revenue/Share: ₹79.08, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹149.30 | ₹134.37 - ₹164.23 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹304.45 | ₹243.56 - ₹365.34 | -18.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹111.97 | ₹100.77 - ₹123.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹111.97 | ₹100.77 - ₹123.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹160.98 | ₹144.88 - ₹177.08 | -56.9% | EPS: ₹7.24, BVPS: ₹159.08 |
INDSWFTLAB Intrinsic Value vs Market Price — All Valuation Models
Ind Swift Laboratories fair value range ₹112–₹318 vs current market price ₹373.25 across 8 valuation models. Check Ind Swift Laboratories market worth to track the company's total market size over time.
INDSWFTLAB Intrinsic Value Analysis — Undervalued or Overvalued?
Ind Swift Laboratories median intrinsic value ₹159.28, current price ₹373.25 — Trading Above Calculated Value by 57.3%, margin of safety -100.0%.
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 ₹159.28 (median value). With the current market price of ₹373.25, this represents a -57.3% variance from our estimated fair value.
The valuation range spans from ₹111.97 to ₹318.16, indicating ₹111.97 - ₹318.16.
Is INDSWFTLAB undervalued or overvalued?
Based on our multi-method analysis, Ind Swift Laboratories (INDSWFTLAB) appears to be trading above calculated value by approximately 57.3%.
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 | 30.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | 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 | ₹-163 Cr | ₹-215 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 |