Swagtam Trading & Services Intrinsic Value
Swagtam Trading & Services (SWAGTAM) median intrinsic value is ₹50.00 from 3 valuation models (range ₹21–₹93), vs current price ₹69.35 — -27.9% downside (Trading Above Calculated Value), margin of safety -38.7%. Also explore SWAGTAM share price history to track price trends across different timeframes.
SWAGTAM Valuation Methods Summary — DCF, Graham Number & P/E
Swagtam Trading & Services intrinsic value across 3 models vs current price ₹69.35 — upside/downside and value range per method. For current market price and key ratios, visit Swagtam Trading & Services share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -27.9% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.80 | ₹18.72 - ₹22.88 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +33.9% | CF Growth: 5.0%, Discount: 15% |
SWAGTAM Intrinsic Value vs Market Price — All Valuation Models
Swagtam Trading & Services fair value range ₹21–₹93 vs current market price ₹69.35 across 3 valuation models. Browse Swagtam Trading & Services financial data for revenue, profit, balance sheet and cash flow data.
SWAGTAM Intrinsic Value Analysis — Undervalued or Overvalued?
Swagtam Trading & Services median intrinsic value ₹50.00, current price ₹69.35 — Trading Above Calculated Value by 27.9%, margin of safety -38.7%.
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 ₹69.35, this represents a -27.9% variance from our estimated fair value.
The valuation range spans from ₹20.80 to ₹92.84, indicating ₹20.80 - ₹92.84.
Is SWAGTAM undervalued or overvalued?
Based on our multi-method analysis, Swagtam Trading & Services (SWAGTAM) appears to be trading above calculated value by approximately 27.9%.
SWAGTAM Financial Health — Key Ratios vs Industry Benchmarks
Swagtam Trading & Services 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 | -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 |
SWAGTAM Cash Flow Quality — Operating & Free Cash Flow
Swagtam Trading & Services 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 | ₹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 |