Swarnsarita Gems Intrinsic Value
Swarnsarita Gems (SWARNSAR) median intrinsic value is ₹83.71 from 9 valuation models (range ₹67–₹101), vs current price ₹33.56 — +149.4% upside (Trading Below Calculated Value), margin of safety 59.9%. For current market price and key ratios, visit SWARNSAR stock live price.
SWARNSAR Valuation Methods Summary — DCF, Graham Number & P/E
Swarnsarita Gems intrinsic value across 9 models vs current price ₹33.56 — upside/downside and value range per method. Browse Swarnsarita Gems financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹100.68 | ₹80.54 - ₹120.82 | +200.0% | EPS: ₹13.08, Sector P/E: 25x |
| Book Value Method | asset | ₹83.90 | ₹75.51 - ₹92.29 | +150.0% | Book Value/Share: ₹60.95, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹67.12 | ₹60.41 - ₹73.83 | +100.0% | Revenue/Share: ₹499.05, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹67.12 | ₹60.41 - ₹73.83 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹77.62 | ₹62.10 - ₹93.14 | +131.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.71 | ₹75.34 - ₹92.08 | +149.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹100.68 | ₹90.61 - ₹110.75 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹67.12 | ₹60.41 - ₹73.83 | +100.0% | ROE: 21.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹100.68 | ₹90.61 - ₹110.75 | +200.0% | EPS: ₹13.08, BVPS: ₹60.95 |
SWARNSAR Intrinsic Value vs Market Price — All Valuation Models
Swarnsarita Gems fair value range ₹67–₹101 vs current market price ₹33.56 across 9 valuation models. Compare with SWARNSAR DCF to assess whether the stock is under or overvalued.
SWARNSAR Intrinsic Value Analysis — Undervalued or Overvalued?
Swarnsarita Gems median intrinsic value ₹83.71, current price ₹33.56 — Trading Below Calculated Value by 149.4%, margin of safety 59.9%.
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 ₹83.71 (median value). With the current market price of ₹33.56, this represents a +149.4% variance from our estimated fair value.
The valuation range spans from ₹67.12 to ₹100.68, indicating ₹67.12 - ₹100.68.
Is SWARNSAR undervalued or overvalued?
Based on our multi-method analysis, Swarnsarita Gems (SWARNSAR) appears to be trading below calculated value by approximately 149.4%.
SWARNSAR Financial Health — Key Ratios vs Industry Benchmarks
Swarnsarita Gems 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 | 52.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SWARNSAR Cash Flow Quality — Operating & Free Cash Flow
Swarnsarita Gems 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 | ₹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 |