Swarnsarita Gems Intrinsic Value
Swarnsarita Gems (SWARNSAR) median intrinsic value is ₹77.62 from 3 valuation models (range ₹66–₹83), vs current price ₹33.22 — +133.7% upside (Trading Below Calculated Value), margin of safety 57.2%. Browse Swarnsarita Gems financial data for revenue, profit, balance sheet and cash flow data.
SWARNSAR Valuation Methods Summary — DCF, Graham Number & P/E
Swarnsarita Gems intrinsic value across 3 models vs current price ₹33.22 — upside/downside and value range per method. Also explore SWARNSAR price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹83.05 | ₹74.75 - ₹91.36 | +150.0% | Book Value/Share: ₹66.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹66.44 | ₹59.80 - ₹73.08 | +100.0% | Revenue/Share: ₹464.76, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹77.62 | ₹62.10 - ₹93.14 | +133.7% | CF Growth: 15.0%, Discount: 15% |
SWARNSAR Intrinsic Value vs Market Price — All Valuation Models
Swarnsarita Gems fair value range ₹66–₹83 vs current market price ₹33.22 across 3 valuation models. For current market price and key ratios, visit Swarnsarita Gems share price today.
SWARNSAR Intrinsic Value Analysis — Undervalued or Overvalued?
Swarnsarita Gems median intrinsic value ₹77.62, current price ₹33.22 — Trading Below Calculated Value by 133.7%, margin of safety 57.2%.
What is the intrinsic value of SWARNSAR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Swarnsarita Gems (SWARNSAR) is ₹77.62 (median value). With the current market price of ₹33.22, this represents a +133.7% variance from our estimated fair value.
The valuation range spans from ₹66.44 to ₹83.05, indicating ₹66.44 - ₹83.05.
Is SWARNSAR undervalued or overvalued?
Based on our multi-method analysis, Swarnsarita Gems (SWARNSAR) appears to be trading below calculated value by approximately 133.7%.
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 | 104.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -20.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.32x | 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 |