Swiggy Intrinsic Value

SWIGGY • Retail
Current Stock Price
₹351.65
Primary Intrinsic Value
₹446.29
Market Cap
₹8053 Cr
+100.0% Upside
Median Value
₹703.30
Value Range
₹446 - ₹703
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SWIGGY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹446.29 ₹401.66 - ₹490.92 +26.9% Book Value/Share: ₹446.29, P/B: 1.0x
Revenue Multiple Method revenue ₹703.30 ₹632.97 - ₹773.63 +100.0% Revenue/Share: ₹981.66, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SWIGGY share price latest .

Valuation Comparison Chart

SWIGGY Intrinsic Value Analysis

What is the intrinsic value of SWIGGY?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Swiggy (SWIGGY) is ₹703.30 (median value). With the current market price of ₹351.65, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹446.29 to ₹703.30, indicating ₹446.29 - ₹703.30.

Is SWIGGY undervalued or overvalued?

Based on our multi-method analysis, Swiggy (SWIGGY) 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 6.51 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.49 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -42.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -14.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.48x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2,170 Cr ₹-2,856 Cr Negative Cash Flow 3/10
March 2024 ₹-1,313 Cr ₹-1,313 Cr Negative Cash Flow 3/10
March 2023 ₹-4,060 Cr ₹-4,060 Cr Negative Cash Flow 3/10
March 2022 ₹-3,900 Cr ₹-8,480 Cr Negative Cash Flow 3/10
March 2021 ₹-1,175 Cr ₹-1,175 Cr Negative Cash Flow 3/10