Swan Corp Intrinsic Value
Swan Corp (SWANCORP) median intrinsic value is ₹627.60 from 4 valuation models (range ₹126–₹785), vs current price ₹313.80 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore SWANCORP share price history to track price trends across different timeframes.
SWANCORP Valuation Methods Summary — DCF, Graham Number & P/E
Swan Corp intrinsic value across 4 models vs current price ₹313.80 — upside/downside and value range per method. For current market price and key ratios, visit Swan Corp screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹784.50 | ₹706.05 - ₹862.95 | +150.0% | Book Value/Share: ₹2877.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹627.60 | ₹564.84 - ₹690.36 | +100.0% | Revenue/Share: ₹1530.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹410.32 | ₹369.29 - ₹451.35 | +30.8% | EBITDA: ₹212.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹125.52 | ₹100.42 - ₹150.62 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SWANCORP Intrinsic Value vs Market Price — All Valuation Models
Swan Corp fair value range ₹126–₹785 vs current market price ₹313.80 across 4 valuation models. Browse SWANCORP financial statements for revenue, profit, balance sheet and cash flow data.
SWANCORP Intrinsic Value Analysis — Undervalued or Overvalued?
Swan Corp median intrinsic value ₹627.60, current price ₹313.80 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SWANCORP?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Swan Corp (SWANCORP) is ₹627.60 (median value). With the current market price of ₹313.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹125.52 to ₹784.50, indicating ₹125.52 - ₹784.50.
Is SWANCORP undervalued or overvalued?
Based on our multi-method analysis, Swan Corp (SWANCORP) appears to be trading below calculated value by approximately 100.0%.
SWANCORP Financial Health — Key Ratios vs Industry Benchmarks
Swan Corp 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 |
|---|---|---|---|---|
| Current Ratio | 2.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SWANCORP Cash Flow Quality — Operating & Free Cash Flow
Swan Corp 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 | ₹-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 |