Swati Projects Intrinsic Value
SWATIPRO • Financial Services
Current Stock Price
₹24.60
Primary Intrinsic Value
₹73.80
Market Cap
₹24.6 Cr
+100.0%
Upside
Median Value
₹49.20
Value Range
₹10 - ₹74
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SWATIPRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.80 | ₹59.04 - ₹88.56 | +200.0% | EPS: ₹20.52, Sector P/E: 12x |
| Book Value Method | asset | ₹9.60 | ₹8.64 - ₹10.56 | -61.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹49.20 | ₹44.28 - ₹54.12 | +100.0% | Revenue/Share: ₹96.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹49.20 | ₹44.28 - ₹54.12 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹73.80 | ₹66.42 - ₹81.18 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹73.80 | ₹66.42 - ₹81.18 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹49.20 | ₹44.28 - ₹54.12 | +100.0% | ROE: 166.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹24.00 | ₹21.60 - ₹26.40 | -2.4% | EPS: ₹20.52, BVPS: ₹12.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SWATIPRO Intrinsic Value Analysis
What is the intrinsic value of SWATIPRO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Swati Projects (SWATIPRO) is ₹49.20 (median value). With the current market price of ₹24.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.60 to ₹73.80, indicating ₹9.60 - ₹73.80.
Is SWATIPRO undervalued or overvalued?
Based on our multi-method analysis, Swati Projects (SWATIPRO) 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 | 1.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 166.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.69x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Swati Projects
Additional stock information and data for SWATIPRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |