Swiss Military Consumer Goods Intrinsic Value
Swiss Military Consumer Goods (SWISSMLTRY) median intrinsic value is ₹17.02 from 8 valuation models (range ₹5–₹43), vs current price ₹17.38 — -2.1% downside (Trading Near Calculated Value), margin of safety -2.1%. For current market price and key ratios, visit SWISSMLTRY stock overview.
SWISSMLTRY Valuation Methods Summary — DCF, Graham Number & P/E
Swiss Military Consumer Goods intrinsic value across 8 models vs current price ₹17.38 — upside/downside and value range per method. Browse Swiss Military Consumer Goods financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.00 | ₹8.00 - ₹12.00 | -42.5% | EPS: ₹0.40, Sector P/E: 25x |
| Book Value Method | asset | ₹43.45 | ₹39.11 - ₹47.80 | +150.0% | Book Value/Share: ₹27.45, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹34.76 | ₹31.28 - ₹38.24 | +100.0% | Revenue/Share: ₹57.87, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹34.76 | ₹31.28 - ₹38.24 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹5.21 | ₹4.69 - ₹5.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.42 | ₹6.68 - ₹8.16 | -57.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹17.02 | ₹15.32 - ₹18.72 | -2.1% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹15.72 | ₹14.15 - ₹17.29 | -9.6% | EPS: ₹0.40, BVPS: ₹27.45 |
SWISSMLTRY Intrinsic Value vs Market Price — All Valuation Models
Swiss Military Consumer Goods fair value range ₹5–₹43 vs current market price ₹17.38 across 8 valuation models. Compare with SWISSMLTRY fundamental valuation to assess whether the stock is under or overvalued.
SWISSMLTRY Intrinsic Value Analysis — Undervalued or Overvalued?
Swiss Military Consumer Goods median intrinsic value ₹17.02, current price ₹17.38 — Trading Near Calculated Value by 2.1%, margin of safety -2.1%.
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 ₹17.38, this represents a -2.1% variance from our estimated fair value.
The valuation range spans from ₹5.21 to ₹43.45, indicating ₹5.21 - ₹43.45.
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 2.1%.
SWISSMLTRY Financial Health — Key Ratios vs Industry Benchmarks
Swiss Military Consumer Goods 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 | 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 |
SWISSMLTRY Cash Flow Quality — Operating & Free Cash Flow
Swiss Military Consumer Goods 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 | ₹-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 |