Swaraj Engines Intrinsic Value
SWARAJENG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1748.40 | ₹1398.72 - ₹2098.08 | -52.8% | EPS: ₹145.70, Sector P/E: 12x |
| Book Value Method | asset | ₹741.28 | ₹667.15 - ₹815.41 | -80.0% | Book Value/Share: ₹349.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1204.00 | ₹1083.60 - ₹1324.40 | -67.5% | Revenue/Share: ₹1505.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1482.56 | ₹1334.30 - ₹1630.82 | -60.0% | EBITDA: ₹260.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2003.54 | ₹1602.83 - ₹2404.25 | -45.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1485.62 | ₹1337.06 - ₹1634.18 | -59.9% | EPS Growth: 12.7%, Fair P/E: 10.2x |
| Growth Adjusted P/E | growth | ₹1235.50 | ₹1111.95 - ₹1359.05 | -66.7% | Revenue Growth: 12.0%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹2360.00 | ₹2124.00 - ₹2596.00 | -36.3% | ROE: 42.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1111.92 | ₹1000.73 - ₹1223.11 | -70.0% | EPS: ₹145.70, BVPS: ₹349.17 |
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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 ₹1482.56 (median value). With the current market price of ₹3706.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹741.28 to ₹2360.00, indicating ₹741.28 - ₹2360.00.
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 |
| Debt to Equity Ratio | 1.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 42.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.69x | 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 |