Sawaca Enterprises Intrinsic Value
Sawaca Enterprises (SAWACA) median intrinsic value is ₹0.60 from 3 valuation models (range ₹1–₹1), vs current price ₹0.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Sawaca Enterprises screener.
SAWACA Valuation Methods Summary — DCF, Graham Number & P/E
Sawaca Enterprises intrinsic value across 3 models vs current price ₹0.30 — upside/downside and value range per method. Check Sawaca Enterprises market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.75 | ₹0.68 - ₹0.83 | +150.0% | Book Value/Share: ₹10.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.60 | ₹0.54 - ₹0.66 | +100.0% | Revenue/Share: ₹6.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹0.60 | ₹0.54 - ₹0.66 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
SAWACA Intrinsic Value vs Market Price — All Valuation Models
Sawaca Enterprises fair value range ₹1–₹1 vs current market price ₹0.30 across 3 valuation models. See SAWACA P/B ratio history to compare market price against book value per share.
SAWACA Intrinsic Value Analysis — Undervalued or Overvalued?
Sawaca Enterprises median intrinsic value ₹0.60, current price ₹0.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SAWACA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sawaca Enterprises (SAWACA) is ₹0.60 (median value). With the current market price of ₹0.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.60 to ₹0.75, indicating ₹0.60 - ₹0.75.
Is SAWACA undervalued or overvalued?
Based on our multi-method analysis, Sawaca Enterprises (SAWACA) appears to be trading below calculated value by approximately 100.0%.
SAWACA Financial Health — Key Ratios vs Industry Benchmarks
Sawaca Enterprises 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 | 25.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SAWACA Cash Flow Quality — Operating & Free Cash Flow
Sawaca Enterprises 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 | ₹-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 |