Swaraj Suiting Intrinsic Value
Swaraj Suiting (SWARAJ) median intrinsic value is ₹281.60 from 9 valuation models (range ₹119–₹615), vs current price ₹372.55 — -24.4% downside (Trading Above Calculated Value), margin of safety -32.3%. For current market price and key ratios, visit Swaraj Suiting share price chart.
SWARAJ Valuation Methods Summary — DCF, Graham Number & P/E
Swaraj Suiting intrinsic value across 9 models vs current price ₹372.55 — upside/downside and value range per method. Check Swaraj Suiting market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹528.00 | ₹422.40 - ₹633.60 | +41.7% | EPS: ₹44.00, Sector P/E: 12x |
| Book Value Method | asset | ₹118.85 | ₹106.97 - ₹130.74 | -68.1% | Book Value/Share: ₹118.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹262.15 | ₹235.93 - ₹288.37 | -29.6% | Revenue/Share: ₹327.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹369.23 | ₹332.31 - ₹406.15 | -0.9% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹214.20 | ₹171.36 - ₹257.04 | -42.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹281.60 | ₹253.44 - ₹309.76 | -24.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹362.56 | ₹326.30 - ₹398.82 | -2.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹615.38 | ₹553.84 - ₹676.92 | +65.2% | ROE: 32.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹237.69 | ₹213.92 - ₹261.46 | -36.2% | EPS: ₹44.00, BVPS: ₹118.85 |
SWARAJ Intrinsic Value vs Market Price — All Valuation Models
Swaraj Suiting fair value range ₹119–₹615 vs current market price ₹372.55 across 9 valuation models. See SWARAJ price to book ratio to compare market price against book value per share.
SWARAJ Intrinsic Value Analysis — Undervalued or Overvalued?
Swaraj Suiting median intrinsic value ₹281.60, current price ₹372.55 — Trading Above Calculated Value by 24.4%, margin of safety -32.3%.
What is the intrinsic value of SWARAJ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Swaraj Suiting (SWARAJ) is ₹281.60 (median value). With the current market price of ₹372.55, this represents a -24.4% variance from our estimated fair value.
The valuation range spans from ₹118.85 to ₹615.38, indicating ₹118.85 - ₹615.38.
Is SWARAJ undervalued or overvalued?
Based on our multi-method analysis, Swaraj Suiting (SWARAJ) appears to be trading above calculated value by approximately 24.4%.
SWARAJ Financial Health — Key Ratios vs Industry Benchmarks
Swaraj Suiting 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 | 1.94 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 32.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SWARAJ Cash Flow Quality — Operating & Free Cash Flow
Swaraj Suiting 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 | ₹41 Cr | ₹-23 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹45 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-15 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹15 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |