Swastik Safe Deposit & Investments Intrinsic Value
Swastik Safe Deposit & Investments (ZSWASTSA) median intrinsic value is ₹43.05 from 4 valuation models (range ₹25–₹43), vs current price ₹14.35 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit ZSWASTSA share price screener.
ZSWASTSA Valuation Methods Summary — DCF, Graham Number & P/E
Swastik Safe Deposit & Investments intrinsic value across 4 models vs current price ₹14.35 — upside/downside and value range per method. Analyse ZSWASTSA institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.05 | ₹34.44 - ₹51.66 | +200.0% | EPS: ₹6.50, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹41.60 | ₹37.44 - ₹45.76 | +189.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.05 | ₹38.74 - ₹47.36 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Dividend Yield Method | dividend | ₹25.00 | ₹22.50 - ₹27.50 | +74.2% | DPS: ₹1.00, Target Yield: 4.0% |
ZSWASTSA Intrinsic Value vs Market Price — All Valuation Models
Swastik Safe Deposit & Investments fair value range ₹25–₹43 vs current market price ₹14.35 across 4 valuation models. Read ZSWASTSA dividend history for the complete payout history and dividend yield track record.
ZSWASTSA Intrinsic Value Analysis — Undervalued or Overvalued?
Swastik Safe Deposit & Investments median intrinsic value ₹43.05, current price ₹14.35 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of ZSWASTSA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Swastik Safe Deposit & Investments (ZSWASTSA) is ₹43.05 (median value). With the current market price of ₹14.35, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹25.00 to ₹43.05, indicating ₹25.00 - ₹43.05.
Is ZSWASTSA undervalued or overvalued?
Based on our multi-method analysis, Swastik Safe Deposit & Investments (ZSWASTSA) appears to be trading below calculated value by approximately 200.0%.
ZSWASTSA Financial Health — Key Ratios vs Industry Benchmarks
Swastik Safe Deposit & Investments 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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.00x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ZSWASTSA Cash Flow Quality — Operating & Free Cash Flow
Swastik Safe Deposit & Investments 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 | ₹-16 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |