SW Investments Intrinsic Value
SW1 • Commercial Services
Current Stock Price
₹79.00
Primary Intrinsic Value
₹23.70
Market Cap
₹7.9 Cr
-30.0%
Downside
Median Value
₹55.32
Value Range
₹24 - ₹198
Assessment
Trading Above Calculated Value
Safety Margin
-42.8%
SW1 Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.70 | ₹18.96 - ₹28.44 | -70.0% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹80.00 | ₹72.00 - ₹88.00 | +1.3% | Book Value/Share: ₹80.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹197.50 | ₹158.00 - ₹237.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.70 | ₹21.33 - ₹26.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.70 | ₹21.33 - ₹26.07 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹55.32 | ₹49.79 - ₹60.85 | -30.0% | EPS: ₹1.70, BVPS: ₹80.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹79.00, this represents a -30.0% variance from our estimated fair value.
The valuation range spans from ₹23.70 to ₹197.50, indicating ₹23.70 - ₹197.50.
Is SW1 undervalued or overvalued?
Based on our multi-method analysis, SW Investments (SW1) appears to be trading above calculated value by approximately 30.0%.
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 |