Swasti Vinayaka Art & Heritage Corp Intrinsic Value
SVARTCORP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | +35.6% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹8.85 | ₹7.96 - ₹9.74 | +150.0% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.08 | ₹6.37 - ₹7.79 | +100.0% | Revenue/Share: ₹23.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.08 | ₹6.37 - ₹7.79 | +100.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.85 | ₹7.08 - ₹10.62 | +150.0% | CF Growth: 14.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.06 | ₹0.95 - ₹1.17 | -70.1% | EPS Growth: 1.3%, Fair P/E: 1.0x |
| Growth Adjusted P/E | growth | ₹3.44 | ₹3.10 - ₹3.78 | -2.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹7.08 | ₹6.37 - ₹7.79 | +100.0% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹10.62 | ₹9.56 - ₹11.68 | +200.0% | EPS: ₹0.40, BVPS: ₹30.00 |
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Valuation Comparison Chart
SVARTCORP Intrinsic Value Analysis
What is the intrinsic value of SVARTCORP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Swasti Vinayaka Art & Heritage Corp (SVARTCORP) is ₹7.08 (median value). With the current market price of ₹3.54, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.06 to ₹10.62, indicating ₹1.06 - ₹10.62.
Is SVARTCORP undervalued or overvalued?
Based on our multi-method analysis, Swasti Vinayaka Art & Heritage Corp (SVARTCORP) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.93 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Swasti Vinayaka Art & Heritage Corp
Additional stock information and data for SVARTCORP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |