Swojas Foods Intrinsic Value
SWOJAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | +4.2% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹2.30 | ₹2.07 - ₹2.53 | -80.0% | Book Value/Share: ₹1.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.04 | ₹20.74 - ₹25.34 | +100.0% | Revenue/Share: ₹42.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.68 | ₹8.71 - ₹10.65 | -16.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹16.00 | ₹14.40 - ₹17.60 | +38.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹8.24 | ₹7.42 - ₹9.06 | -28.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹15.48 | ₹13.93 - ₹17.03 | +34.4% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3.87 | ₹3.48 - ₹4.26 | -66.4% | EPS: ₹1.00, BVPS: ₹1.94 |
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Valuation Comparison Chart
SWOJAS Intrinsic Value Analysis
What is the intrinsic value of SWOJAS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Swojas Foods (SWOJAS) is ₹12.00 (median value). With the current market price of ₹11.52, this represents a +4.2% variance from our estimated fair value.
The valuation range spans from ₹2.30 to ₹23.04, indicating ₹2.30 - ₹23.04.
Is SWOJAS undervalued or overvalued?
Based on our multi-method analysis, Swojas Foods (SWOJAS) appears to be trading near calculated value by approximately 4.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 14.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Swojas Foods
Additional stock information and data for SWOJAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| 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 |