Swadeshi Industries Intrinsic Value
SWADEIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.05 | ₹36.84 - ₹55.26 | -70.0% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹30.70 | ₹27.63 - ₹33.77 | -80.0% | Book Value/Share: ₹8.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.05 | ₹41.45 - ₹50.66 | -70.0% | Revenue/Share: ₹26.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹61.40 | ₹55.26 - ₹67.54 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹46.05 | ₹41.45 - ₹50.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.05 | ₹41.45 - ₹50.66 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹76.75 | ₹69.08 - ₹84.43 | -50.0% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹46.05 | ₹41.45 - ₹50.66 | -70.0% | EPS: ₹1.40, BVPS: ₹8.18 |
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Valuation Comparison Chart
SWADEIN Intrinsic Value Analysis
What is the intrinsic value of SWADEIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Swadeshi Industries (SWADEIN) is ₹46.05 (median value). With the current market price of ₹153.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹30.70 to ₹76.75, indicating ₹30.70 - ₹76.75.
Is SWADEIN undervalued or overvalued?
Based on our multi-method analysis, Swadeshi Industries (SWADEIN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.90x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Swadeshi Industries
Additional stock information and data for SWADEIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |