Swan Defence & Heavy Industries Intrinsic Value
Swan Defence & Heavy Industries (SWANDEF) median intrinsic value is ₹816.45 from 3 valuation models (range ₹544–₹3660), vs current price ₹2721.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Swan Defence & Heavy Industrie screener.
SWANDEF Valuation Methods Summary — DCF, Graham Number & P/E
Swan Defence & Heavy Industries intrinsic value across 3 models vs current price ₹2721.50 — upside/downside and value range per method. Read SWANDEF dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹544.30 | ₹489.87 - ₹598.73 | -80.0% | Book Value/Share: ₹13.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹816.45 | ₹734.81 - ₹898.10 | -70.0% | Revenue/Share: ₹276.98, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹3659.81 | ₹2927.85 - ₹4391.77 | +34.5% | CF Growth: 15.0%, Discount: 15% |
SWANDEF Intrinsic Value vs Market Price — All Valuation Models
Swan Defence & Heavy Industries fair value range ₹544–₹3660 vs current market price ₹2721.50 across 3 valuation models. Analyse SWANDEF institutional holdings to track promoter, FII and institutional holdings.
SWANDEF Intrinsic Value Analysis — Undervalued or Overvalued?
Swan Defence & Heavy Industries median intrinsic value ₹816.45, current price ₹2721.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SWANDEF?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Swan Defence & Heavy Industries (SWANDEF) is ₹816.45 (median value). With the current market price of ₹2721.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹544.30 to ₹3659.81, indicating ₹544.30 - ₹3659.81.
Is SWANDEF undervalued or overvalued?
Based on our multi-method analysis, Swan Defence & Heavy Industries (SWANDEF) appears to be trading above calculated value by approximately 70.0%.
SWANDEF Financial Health — Key Ratios vs Industry Benchmarks
Swan Defence & Heavy Industries 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 | 0.53 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -811.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -106.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SWANDEF Cash Flow Quality — Operating & Free Cash Flow
Swan Defence & Heavy Industries 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 2024 | ₹-70 Cr | ₹-76 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1,428 Cr | ₹1,428 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2,007 Cr | ₹2,007 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹710 Cr | ₹709 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-1,183 Cr | ₹-1,183 Cr | Negative Cash Flow | 3/10 |