SW Investments Intrinsic Value
SW1 Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.39 | ₹24.31 - ₹36.47 | -70.0% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹80.00 | ₹72.00 - ₹88.00 | -21.0% | Book Value/Share: ₹80.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹253.25 | ₹202.60 - ₹303.90 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.39 | ₹27.35 - ₹33.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.39 | ₹27.35 - ₹33.43 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹55.32 | ₹49.79 - ₹60.85 | -45.4% | EPS: ₹1.70, BVPS: ₹80.00 |
Want to compare with current market value? Check SW1 share price latest .
Valuation Comparison Chart
SW1 Intrinsic Value Analysis
What is the intrinsic value of SW1?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of SW Investments (SW1) is ₹55.32 (median value). With the current market price of ₹101.30, this represents a -45.4% variance from our estimated fair value.
The valuation range spans from ₹30.39 to ₹253.25, indicating ₹30.39 - ₹253.25.
Is SW1 undervalued or overvalued?
Based on our multi-method analysis, SW Investments (SW1) appears to be trading above calculated value by approximately 45.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | 49.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
Related Pages for SW Investments
Additional stock information and data for SW1
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |