Sawaca Enterprises Intrinsic Value
SAWACA • Commercial Services
Current Stock Price
₹0.32
Primary Intrinsic Value
₹0.80
Market Cap
₹1.8 Cr
+150.0%
Upside
Median Value
₹0.80
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
SAWACA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.80 | ₹0.72 - ₹0.88 | +150.0% | Book Value/Share: ₹10.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.64 | ₹0.58 - ₹0.70 | +100.0% | Revenue/Share: ₹6.67, P/S: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹0.80 (median value). With the current market price of ₹0.32, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹0.80, indicating ₹0.64 - ₹0.80.
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 |
| Return on Equity | -1.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | 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 |