Swadeshi Polytex Intrinsic Value
SWADPOL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.22 | ₹11.38 - ₹17.06 | -70.0% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹118.52 | ₹106.67 - ₹130.37 | +150.0% | Book Value/Share: ₹277.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -66.3% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +26.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹118.52 | ₹94.82 - ₹142.22 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.22 | ₹12.80 - ₹15.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.22 | ₹12.80 - ₹15.64 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹66.11 | ₹59.50 - ₹72.72 | +39.4% | EPS: ₹0.70, BVPS: ₹277.50 |
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Valuation Comparison Chart
SWADPOL Intrinsic Value Analysis
What is the intrinsic value of SWADPOL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Swadeshi Polytex (SWADPOL) is ₹60.00 (median value). With the current market price of ₹47.41, this represents a +26.6% variance from our estimated fair value.
The valuation range spans from ₹14.22 to ₹118.52, indicating ₹14.22 - ₹118.52.
Is SWADPOL undervalued or overvalued?
Based on our multi-method analysis, Swadeshi Polytex (SWADPOL) appears to be trading below calculated value by approximately 26.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 55.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2389.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Swadeshi Polytex
Additional stock information and data for SWADPOL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹44 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹32 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹26 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |