Swagtam Trading & Services Intrinsic Value
Swagtam Trading & Services (SWAGTAM) median intrinsic value is ₹16.00 from 7 valuation models (range ₹16–₹93), vs current price ₹53.00 — -69.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Swagtam Trading & Services share price chart.
SWAGTAM Valuation Methods Summary — DCF, Graham Number & P/E
Swagtam Trading & Services intrinsic value across 7 models vs current price ₹53.00 — upside/downside and value range per method. Read SWAGTAM dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.90 | ₹12.72 - ₹19.08 | -70.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | +69.8% | Book Value/Share: ₹90.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -69.8% | Revenue/Share: ₹20.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +75.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.90 | ₹14.31 - ₹17.49 | -70.0% | EPS Growth: 0.6%, Fair P/E: 0.4x |
| Growth Adjusted P/E | growth | ₹15.90 | ₹14.31 - ₹17.49 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹49.30 | ₹44.37 - ₹54.23 | -7.0% | EPS: ₹1.20, BVPS: ₹90.00 |
SWAGTAM Intrinsic Value vs Market Price — All Valuation Models
Swagtam Trading & Services fair value range ₹16–₹93 vs current market price ₹53.00 across 7 valuation models. Analyse SWAGTAM shareholder distribution to track promoter, FII and institutional holdings.
SWAGTAM Intrinsic Value Analysis — Undervalued or Overvalued?
Swagtam Trading & Services median intrinsic value ₹16.00, current price ₹53.00 — Trading Above Calculated Value by 69.8%, margin of safety -100.0%.
What is the intrinsic value of SWAGTAM?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Swagtam Trading & Services (SWAGTAM) is ₹16.00 (median value). With the current market price of ₹53.00, this represents a -69.8% variance from our estimated fair value.
The valuation range spans from ₹15.90 to ₹92.84, indicating ₹15.90 - ₹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 69.8%.
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 | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | 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 |