Swiss Military Consumer Goods Intrinsic Value
SWISSMLTRY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.00 | ₹8.00 - ₹12.00 | -35.6% | EPS: ₹0.40, Sector P/E: 25x |
| Book Value Method | asset | ₹38.85 | ₹34.97 - ₹42.74 | +150.0% | Book Value/Share: ₹27.45, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹31.08 | ₹27.97 - ₹34.19 | +100.0% | Revenue/Share: ₹57.87, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹31.08 | ₹27.97 - ₹34.19 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹4.66 | ₹4.19 - ₹5.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.42 | ₹6.68 - ₹8.16 | -52.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹17.02 | ₹15.32 - ₹18.72 | +9.5% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹15.72 | ₹14.15 - ₹17.29 | +1.2% | EPS: ₹0.40, BVPS: ₹27.45 |
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Valuation Comparison Chart
SWISSMLTRY Intrinsic Value Analysis
What is the intrinsic value of SWISSMLTRY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Swiss Military Consumer Goods (SWISSMLTRY) is ₹17.02 (median value). With the current market price of ₹15.54, this represents a +9.5% variance from our estimated fair value.
The valuation range spans from ₹4.66 to ₹38.85, indicating ₹4.66 - ₹38.85.
Is SWISSMLTRY undervalued or overvalued?
Based on our multi-method analysis, Swiss Military Consumer Goods (SWISSMLTRY) appears to be trading near calculated value by approximately 9.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Swiss Military Consumer Goods
Additional stock information and data for SWISSMLTRY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2011 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2010 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |