Swaraj Engines Intrinsic Value
Swaraj Engines (SWARAJENG) median intrinsic value is ₹1530.40 from 9 valuation models (range ₹765–₹2600), vs current price ₹3826.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SWARAJENG screener.
SWARAJENG Valuation Methods Summary — DCF, Graham Number & P/E
Swaraj Engines intrinsic value across 9 models vs current price ₹3826.00 — upside/downside and value range per method. Browse SWARAJENG complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1939.20 | ₹1551.36 - ₹2327.04 | -49.3% | EPS: ₹161.60, Sector P/E: 12x |
| Book Value Method | asset | ₹765.20 | ₹688.68 - ₹841.72 | -80.0% | Book Value/Share: ₹407.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1338.00 | ₹1204.20 - ₹1471.80 | -65.0% | Revenue/Share: ₹1672.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1530.40 | ₹1377.36 - ₹1683.44 | -60.0% | EBITDA: ₹269.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2003.54 | ₹1602.83 - ₹2404.25 | -47.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2030.09 | ₹1827.08 - ₹2233.10 | -46.9% | EPS Growth: 15.7%, Fair P/E: 12.6x |
| Growth Adjusted P/E | growth | ₹1389.68 | ₹1250.71 - ₹1528.65 | -63.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2600.00 | ₹2340.00 - ₹2860.00 | -32.0% | ROE: 39.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1147.80 | ₹1033.02 - ₹1262.58 | -70.0% | EPS: ₹161.60, BVPS: ₹407.50 |
SWARAJENG Intrinsic Value vs Market Price — All Valuation Models
Swaraj Engines fair value range ₹765–₹2600 vs current market price ₹3826.00 across 9 valuation models. Also explore SWARAJENG share price charts to track price trends across different timeframes.
SWARAJENG Intrinsic Value Analysis — Undervalued or Overvalued?
Swaraj Engines median intrinsic value ₹1530.40, current price ₹3826.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹1530.40 (median value). With the current market price of ₹3826.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹765.20 to ₹2600.00, indicating ₹765.20 - ₹2600.00.
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%.
SWARAJENG Financial Health — Key Ratios vs Industry Benchmarks
Swaraj Engines 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 | 52.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 39.9% | 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 | 2.58x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SWARAJENG Cash Flow Quality — Operating & Free Cash Flow
Swaraj Engines 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 | ₹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 |