Sawaca Enterprises Intrinsic Value
SAWACA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.90 | ₹0.81 - ₹0.99 | +150.0% | Book Value/Share: ₹10.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.72 | ₹0.65 - ₹0.79 | +100.0% | Revenue/Share: ₹8.95, P/S: 0.8x |
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Valuation Comparison Chart
SAWACA Intrinsic Value Analysis
What is the intrinsic value of SAWACA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Sawaca Enterprises (SAWACA) is ₹0.90 (median value). With the current market price of ₹0.36, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹0.72 to ₹0.90, indicating ₹0.72 - ₹0.90.
Is SAWACA undervalued or overvalued?
Based on our multi-method analysis, Sawaca Enterprises (SAWACA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.7% | 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 | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sawaca Enterprises
Additional stock information and data for SAWACA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-36 Cr | ₹-42 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |