Swiss Military Consumer Goods Intrinsic Value
Swiss Military Consumer Goods intrinsic value. Swiss Military Consumer Goods (SWISSMLTRY) median intrinsic value is ₹12.50 from 7 valuation models (range ₹5–₹40), vs current price ₹15.93 — -21.5% downside (Trading Above Calculated Value), margin of safety -27.4%. Read SWISSMLTRY dividend track record for the complete payout history and dividend yield track record.
SWISSMLTRY Valuation Methods Summary — DCF, Graham Number & P/E
Swiss Military Consumer Goods intrinsic value across 7 models vs current price ₹15.93 — upside/downside and value range per method. Compare with SWISSMLTRY fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -62.3% | EPS: ₹0.24, Sector P/E: 25x |
| Book Value Method | asset | ₹39.83 | ₹35.85 - ₹43.81 | +150.0% | Book Value/Share: ₹28.94, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹31.86 | ₹28.67 - ₹35.05 | +100.0% | Revenue/Share: ₹56.17, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹20.43 | ₹18.39 - ₹22.47 | +28.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹4.78 | ₹4.30 - ₹5.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.78 | ₹4.30 - ₹5.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹12.50 | ₹11.25 - ₹13.75 | -21.5% | EPS: ₹0.24, BVPS: ₹28.94 |
SWISSMLTRY Intrinsic Value vs Market Price — All Valuation Models
Swiss Military Consumer Goods fair value range ₹5–₹40 vs current market price ₹15.93 across 7 valuation models. For current market price and key ratios, visit Swiss Military Consumer Goods share price screener.
SWISSMLTRY Intrinsic Value Analysis — Undervalued or Overvalued?
Swiss Military Consumer Goods median intrinsic value ₹12.50, current price ₹15.93 — Trading Above Calculated Value by 21.5%, margin of safety -27.4%.
What is the intrinsic value of SWISSMLTRY?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Swiss Military Consumer Goods (SWISSMLTRY) is ₹12.50 (median value). With the current market price of ₹15.93, this represents a -21.5% variance from our estimated fair value.
The valuation range spans from ₹4.78 to ₹39.83, indicating ₹4.78 - ₹39.83.
Is SWISSMLTRY undervalued or overvalued?
Based on our multi-method analysis, Swiss Military Consumer Goods (SWISSMLTRY) appears to be trading above calculated value by approximately 21.5%.
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 | 8.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.46x | 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 |