Swagtam Trading & Services Intrinsic Value
SWAGTAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -3.9% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -69.2% | Revenue/Share: ₹20.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +78.5% | CF Growth: 5.0%, Discount: 15% |
Want to compare with current market value? Check SWAGTAM share price latest .
Valuation Comparison Chart
SWAGTAM Intrinsic Value Analysis
What is the intrinsic value of SWAGTAM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Swagtam Trading & Services (SWAGTAM) is ₹50.00 (median value). With the current market price of ₹52.02, this represents a -3.9% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹92.84, indicating ₹16.00 - ₹92.84.
Is SWAGTAM undervalued or overvalued?
Based on our multi-method analysis, Swagtam Trading & Services (SWAGTAM) appears to be trading near calculated value by approximately 3.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Swagtam Trading & Services
Additional stock information and data for SWAGTAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |