Ind Swift Laboratories Intrinsic Value
Ind Swift Laboratories (INDSWFTLAB) median intrinsic value is ₹123.69 from 8 valuation models (range ₹42–₹348), vs current price ₹139.15 — -11.1% downside (Trading Above Median Value), margin of safety -12.5%. For current market price and key ratios, visit INDSWFTLAB company profile.
INDSWFTLAB Valuation Methods Summary — DCF, Graham Number & P/E
Ind Swift Laboratories intrinsic value across 8 models vs current price ₹139.15 — upside/downside and value range per method. Browse INDSWFTLAB quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹88.00 | ₹70.40 - ₹105.60 | -36.8% | EPS: ₹4.00, Sector P/E: 22x |
| Book Value Method | asset | ₹340.00 | ₹306.00 - ₹374.00 | +144.3% | Book Value/Share: ₹170.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹198.26 | ₹178.43 - ₹218.09 | +42.5% | Revenue/Share: ₹99.13, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹110.14 | ₹99.13 - ₹121.15 | -20.8% | EBITDA: ₹76.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹347.88 | ₹278.30 - ₹417.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.74 | ₹37.57 - ₹45.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹61.80 | ₹55.62 - ₹67.98 | -55.6% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹123.69 | ₹111.32 - ₹136.06 | -11.1% | EPS: ₹4.00, BVPS: ₹170.00 |
INDSWFTLAB Intrinsic Value vs Market Price — All Valuation Models
Ind Swift Laboratories fair value range ₹42–₹348 vs current market price ₹139.15 across 8 valuation models. Compare with INDSWFTLAB stock valuation models to assess whether the stock is under or overvalued.
INDSWFTLAB Intrinsic Value Analysis — Undervalued or Overvalued?
Ind Swift Laboratories median intrinsic value ₹123.69, current price ₹139.15 — Trading Above Median Value by 11.1%, margin of safety -12.5%.
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 ₹139.15, this represents a -11.1% variance from our estimated fair value.
The valuation range spans from ₹41.74 to ₹347.88, indicating ₹41.74 - ₹347.88.
Is INDSWFTLAB undervalued or overvalued?
Based on our multi-method analysis, Ind Swift Laboratories (INDSWFTLAB) appears to be trading above median value by approximately 11.1%.
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 |