Swojas Foods Intrinsic Value
SWOJAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -51.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹2.45 | ₹2.21 - ₹2.70 | -80.0% | Book Value/Share: ₹1.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.50 | ₹22.05 - ₹26.95 | +100.0% | Revenue/Share: ₹41.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.90 | ₹4.41 - ₹5.39 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.00 | ₹7.20 - ₹8.80 | -34.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.12 | ₹3.71 - ₹4.53 | -66.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹10.32 | ₹9.29 - ₹11.35 | -15.8% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3.87 | ₹3.48 - ₹4.26 | -68.4% | EPS: ₹0.50, 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 ₹6.00 (median value). With the current market price of ₹12.25, this represents a -51.0% variance from our estimated fair value.
The valuation range spans from ₹2.45 to ₹24.50, indicating ₹2.45 - ₹24.50.
Is SWOJAS undervalued or overvalued?
Based on our multi-method analysis, Swojas Foods (SWOJAS) appears to be trading above calculated value by approximately 51.0%.
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 |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 14.22x | 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 |