Swaraj Engines Intrinsic Value
SWARAJENG • Industrial Products
Current Stock Price
₹3659.70
Primary Intrinsic Value
₹1849.20
Market Cap
₹4392 Cr
-60.0%
Downside
Median Value
₹1463.88
Value Range
₹732 - ₹2493
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
SWARAJENG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1849.20 | ₹1479.36 - ₹2219.04 | -49.5% | EPS: ₹154.10, Sector P/E: 12x |
| Book Value Method | asset | ₹731.94 | ₹658.75 - ₹805.13 | -80.0% | Book Value/Share: ₹349.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1289.33 | ₹1160.40 - ₹1418.26 | -64.8% | Revenue/Share: ₹1611.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1463.88 | ₹1317.49 - ₹1610.27 | -60.0% | EBITDA: ₹274.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2003.54 | ₹1602.83 - ₹2404.25 | -45.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1767.41 | ₹1590.67 - ₹1944.15 | -51.7% | EPS Growth: 14.3%, Fair P/E: 11.5x |
| Growth Adjusted P/E | growth | ₹1318.65 | ₹1186.79 - ₹1450.52 | -64.0% | Revenue Growth: 13.9%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2493.33 | ₹2244.00 - ₹2742.66 | -31.9% | ROE: 44.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1097.91 | ₹988.12 - ₹1207.70 | -70.0% | EPS: ₹154.10, BVPS: ₹349.17 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SWARAJENG Intrinsic Value Analysis
What is the intrinsic value of SWARAJENG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Swaraj Engines (SWARAJENG) is ₹1463.88 (median value). With the current market price of ₹3659.70, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹731.94 to ₹2493.33, indicating ₹731.94 - ₹2493.33.
Is SWARAJENG undervalued or overvalued?
Based on our multi-method analysis, Swaraj Engines (SWARAJENG) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 53.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 44.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.88x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Swaraj Engines
Additional stock information and data for SWARAJENG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹177 Cr | ₹148 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹142 Cr | ₹127 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹133 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹100 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |