Swastika Investmart Intrinsic Value
SWASTIKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹78.72 | ₹62.98 - ₹94.46 | +51.8% | EPS: ₹6.56, Sector P/E: 12x |
| Book Value Method | asset | ₹129.62 | ₹116.66 - ₹142.58 | +150.0% | Book Value/Share: ₹280.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹103.70 | ₹93.33 - ₹114.07 | +100.0% | Revenue/Share: ₹280.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.70 | ₹93.33 - ₹114.07 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -55.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.98 | ₹37.78 - ₹46.18 | -19.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.05 | ₹48.64 - ₹59.45 | +4.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹103.70 | ₹93.33 - ₹114.07 | +100.0% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹155.55 | ₹140.00 - ₹171.11 | +200.0% | EPS: ₹6.56, BVPS: ₹280.00 |
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Valuation Comparison Chart
SWASTIKA Intrinsic Value Analysis
What is the intrinsic value of SWASTIKA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Swastika Investmart (SWASTIKA) is ₹103.70 (median value). With the current market price of ₹51.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹23.21 to ₹155.55, indicating ₹23.21 - ₹155.55.
Is SWASTIKA undervalued or overvalued?
Based on our multi-method analysis, Swastika Investmart (SWASTIKA) 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 | 48.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Swastika Investmart
Additional stock information and data for SWASTIKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |