Swasti Vinayaka Synthetics Intrinsic Value
SWASTIVI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -34.1% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹9.10 | ₹8.19 - ₹10.01 | +150.0% | Book Value/Share: ₹25.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.28 | ₹6.55 - ₹8.01 | +100.0% | Revenue/Share: ₹42.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.28 | ₹6.55 - ₹8.01 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.10 | ₹7.28 - ₹10.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.09 | ₹0.98 - ₹1.20 | -70.1% | EPS Growth: 1.3%, Fair P/E: 1.0x |
| Growth Adjusted P/E | growth | ₹1.72 | ₹1.55 - ₹1.89 | -52.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹7.28 | ₹6.55 - ₹8.01 | +100.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹10.72 | ₹9.65 - ₹11.79 | +194.5% | EPS: ₹0.20, BVPS: ₹25.56 |
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Valuation Comparison Chart
SWASTIVI Intrinsic Value Analysis
What is the intrinsic value of SWASTIVI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Swasti Vinayaka Synthetics (SWASTIVI) is ₹7.28 (median value). With the current market price of ₹3.64, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.09 to ₹10.72, indicating ₹1.09 - ₹10.72.
Is SWASTIVI undervalued or overvalued?
Based on our multi-method analysis, Swasti Vinayaka Synthetics (SWASTIVI) 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 | 3.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Swasti Vinayaka Synthetics
Additional stock information and data for SWASTIVI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |