Swan Corp Intrinsic Value
SWANCORP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1164.38 | ₹1047.94 - ₹1280.82 | +150.0% | Book Value/Share: ₹2877.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹931.50 | ₹838.35 - ₹1024.65 | +100.0% | Revenue/Share: ₹1530.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹250.82 | ₹225.74 - ₹275.90 | -46.1% | EBITDA: ₹212.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹186.30 | ₹149.04 - ₹223.56 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹139.72 | ₹125.75 - ₹153.69 | -70.0% | DPS: ₹0.10, Target Yield: 3.5% |
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Valuation Comparison Chart
SWANCORP Intrinsic Value Analysis
What is the intrinsic value of SWANCORP?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Swan Corp (SWANCORP) is ₹250.82 (median value). With the current market price of ₹465.75, this represents a -46.1% variance from our estimated fair value.
The valuation range spans from ₹139.72 to ₹1164.38, indicating ₹139.72 - ₹1164.38.
Is SWANCORP undervalued or overvalued?
Based on our multi-method analysis, Swan Corp (SWANCORP) appears to be trading above calculated value by approximately 46.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.53 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -0.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Swan Corp
Additional stock information and data for SWANCORP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-529 Cr | ₹-529 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹26 Cr | ₹-230 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-491 Cr | ₹-921 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹29 Cr | ₹-218 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹303 Cr | ₹-698 Cr | Positive Operating Cash Flow | 6/10 |