Swadeshi Industries Intrinsic Value
SWADEIN • Industrial Products
Current Stock Price
₹90.34
Primary Intrinsic Value
₹18.07
Market Cap
₹99.4 Cr
-70.0%
Downside
Median Value
₹27.10
Value Range
₹18 - ₹27
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
SWADEIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.07 | ₹16.26 - ₹19.88 | -80.0% | Book Value/Share: ₹8.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.10 | ₹24.39 - ₹29.81 | -70.0% | Revenue/Share: ₹18.18, P/S: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SWADEIN Intrinsic Value Analysis
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 ₹27.10 (median value). With the current market price of ₹90.34, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹18.07 to ₹27.10, indicating ₹18.07 - ₹27.10.
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 |
|---|---|---|---|---|
| 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 |
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 |