Swastika Investmart Intrinsic Value
Swastika Investmart (SWASTIKA) median intrinsic value is ₹131.04 from 9 valuation models (range ₹26–₹190), vs current price ₹65.52 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse Swastika Investmart annual reports for revenue, profit, balance sheet and cash flow data.
SWASTIKA Valuation Methods Summary — DCF, Graham Number & P/E
Swastika Investmart intrinsic value across 9 models vs current price ₹65.52 — upside/downside and value range per method. Also explore SWASTIKA share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.12 | ₹55.30 - ₹82.94 | +5.5% | EPS: ₹5.76, Sector P/E: 12x |
| Book Value Method | asset | ₹163.80 | ₹147.42 - ₹180.18 | +150.0% | Book Value/Share: ₹280.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹131.04 | ₹117.94 - ₹144.14 | +100.0% | Revenue/Share: ₹270.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹131.04 | ₹117.94 - ₹144.14 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.21 | ₹20.97 - ₹31.45 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.86 | ₹33.17 - ₹40.55 | -43.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.46 | ₹42.71 - ₹52.21 | -27.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹131.04 | ₹117.94 - ₹144.14 | +100.0% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹190.49 | ₹171.44 - ₹209.54 | +190.7% | EPS: ₹5.76, BVPS: ₹280.00 |
SWASTIKA Intrinsic Value vs Market Price — All Valuation Models
Swastika Investmart fair value range ₹26–₹190 vs current market price ₹65.52 across 9 valuation models. For current market price and key ratios, visit Swastika Investmart screener.
SWASTIKA Intrinsic Value Analysis — Undervalued or Overvalued?
Swastika Investmart median intrinsic value ₹131.04, current price ₹65.52 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹131.04 (median value). With the current market price of ₹65.52, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹26.21 to ₹190.49, indicating ₹26.21 - ₹190.49.
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%.
SWASTIKA Financial Health — Key Ratios vs Industry Benchmarks
Swastika Investmart 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 | 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 | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SWASTIKA Cash Flow Quality — Operating & Free Cash Flow
Swastika Investmart 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 | ₹-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 |