Swan Defence & Heavy Industries Intrinsic Value
Swan Defence & Heavy Industries (SWANDEF) median intrinsic value is ₹708.06 from 3 valuation models (range ₹472–₹944), vs current price ₹2360.20 — -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 ₹2360.20 — 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 | ₹472.04 | ₹424.84 - ₹519.24 | -80.0% | Book Value/Share: ₹13.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹708.06 | ₹637.25 - ₹778.87 | -70.0% | Revenue/Share: ₹276.98, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹944.08 | ₹755.26 - ₹1132.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SWANDEF Intrinsic Value vs Market Price — All Valuation Models
Swan Defence & Heavy Industries fair value range ₹472–₹944 vs current market price ₹2360.20 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 ₹708.06, current price ₹2360.20 — 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 ₹708.06 (median value). With the current market price of ₹2360.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹472.04 to ₹944.08, indicating ₹472.04 - ₹944.08.
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 2026 | ₹182 Cr | ₹-38 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-96 Cr | ₹-177 Cr | Negative Cash Flow | 3/10 |
| 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 |