Swarnsarita Gems Intrinsic Value
SWARNSAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹100.26 | ₹80.21 - ₹120.31 | +200.0% | EPS: ₹13.08, Sector P/E: 25x |
| Book Value Method | asset | ₹83.55 | ₹75.19 - ₹91.91 | +150.0% | Book Value/Share: ₹60.95, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹66.84 | ₹60.16 - ₹73.52 | +100.0% | Revenue/Share: ₹499.05, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹66.84 | ₹60.16 - ₹73.52 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹77.62 | ₹62.10 - ₹93.14 | +132.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.71 | ₹75.34 - ₹92.08 | +150.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹100.26 | ₹90.23 - ₹110.29 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹66.84 | ₹60.16 - ₹73.52 | +100.0% | ROE: 21.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹100.26 | ₹90.23 - ₹110.29 | +200.0% | EPS: ₹13.08, BVPS: ₹60.95 |
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Valuation Comparison Chart
SWARNSAR Intrinsic Value Analysis
What is the intrinsic value of SWARNSAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Swarnsarita Gems (SWARNSAR) is ₹83.55 (median value). With the current market price of ₹33.42, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹66.84 to ₹100.26, indicating ₹66.84 - ₹100.26.
Is SWARNSAR undervalued or overvalued?
Based on our multi-method analysis, Swarnsarita Gems (SWARNSAR) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 52.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.76 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Swarnsarita Gems
Additional stock information and data for SWARNSAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |