Swasti Vinayaka Synthetics Intrinsic Value
Swasti Vinayaka Synthetics (SWASTIVI) median intrinsic value is ₹7.94 from 9 valuation models (range ₹1–₹11), vs current price ₹3.97 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Swasti Vinayaka Synthetics share price today.
SWASTIVI Valuation Methods Summary — DCF, Graham Number & P/E
Swasti Vinayaka Synthetics intrinsic value across 9 models vs current price ₹3.97 — upside/downside and value range per method. Browse SWASTIVI cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -39.5% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹9.93 | ₹8.94 - ₹10.92 | +150.1% | Book Value/Share: ₹25.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.94 | ₹7.15 - ₹8.73 | +100.0% | Revenue/Share: ₹42.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.94 | ₹7.15 - ₹8.73 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.93 | ₹7.94 - ₹11.92 | +150.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.28 | ₹1.15 - ₹1.41 | -67.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.72 | ₹1.55 - ₹1.89 | -56.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹7.94 | ₹7.15 - ₹8.73 | +100.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹10.72 | ₹9.65 - ₹11.79 | +170.0% | EPS: ₹0.20, BVPS: ₹25.56 |
SWASTIVI Intrinsic Value vs Market Price — All Valuation Models
Swasti Vinayaka Synthetics fair value range ₹1–₹11 vs current market price ₹3.97 across 9 valuation models. Compare with Swasti Vinayaka Synthetics value estimation to assess whether the stock is under or overvalued.
SWASTIVI Intrinsic Value Analysis — Undervalued or Overvalued?
Swasti Vinayaka Synthetics median intrinsic value ₹7.94, current price ₹3.97 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹7.94 (median value). With the current market price of ₹3.97, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.28 to ₹10.72, indicating ₹1.28 - ₹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%.
SWASTIVI Financial Health — Key Ratios vs Industry Benchmarks
Swasti Vinayaka Synthetics 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 | 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 |
SWASTIVI Cash Flow Quality — Operating & Free Cash Flow
Swasti Vinayaka Synthetics 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 | ₹-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 |