Swadeshi Polytex Intrinsic Value

SWADPOL • Textiles
Current Stock Price
₹47.41
Primary Intrinsic Value
₹14.22
Market Cap
₹19.0 Cr
+26.6% Upside
Median Value
₹60.00
Value Range
₹14 - ₹119
Assessment
Trading Below Calculated Value
Safety Margin
21.0%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SWADPOL share price latest .

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

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