Swadeshi Industries Intrinsic Value
Swadeshi Industries (SWADEIN) median intrinsic value is ₹27.70 from 2 valuation models (range ₹18–₹28), vs current price ₹92.35 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse SWADEIN balance sheet details for revenue, profit, balance sheet and cash flow data.
SWADEIN Valuation Methods Summary — DCF, Graham Number & P/E
Swadeshi Industries intrinsic value across 2 models vs current price ₹92.35 — upside/downside and value range per method. Also explore Swadeshi Industries stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.47 | ₹16.62 - ₹20.32 | -80.0% | Book Value/Share: ₹8.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.70 | ₹24.93 - ₹30.47 | -70.0% | Revenue/Share: ₹18.18, P/S: 0.8x |
SWADEIN Intrinsic Value vs Market Price — All Valuation Models
Swadeshi Industries fair value range ₹18–₹28 vs current market price ₹92.35 across 2 valuation models. For current market price and key ratios, visit Swadeshi Industries stock price NSE.
SWADEIN Intrinsic Value Analysis — Undervalued or Overvalued?
Swadeshi Industries median intrinsic value ₹27.70, current price ₹92.35 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SWADEIN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Swadeshi Industries (SWADEIN) is ₹27.70 (median value). With the current market price of ₹92.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹18.47 to ₹27.70, indicating ₹18.47 - ₹27.70.
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%.
SWADEIN Financial Health — Key Ratios vs Industry Benchmarks
Swadeshi Industries 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 |
|---|---|---|---|---|
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SWADEIN Cash Flow Quality — Operating & Free Cash Flow
Swadeshi Industries 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 | ₹-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 |