Swojas Foods Intrinsic Value

SWOJAS • Food Products

Swojas Foods (SWOJAS) median intrinsic value is ₹6.00 from 8 valuation models (range ₹2–₹17), vs current price ₹8.30 — -27.7% downside (Trading Above Calculated Value), margin of safety -38.3%. For current market price and key ratios, visit SWOJAS stock overview.

Current Stock Price
₹8.30
Primary Intrinsic Value
₹6.00
Market Cap
₹25.7 Cr
-27.7% Downside
Median Value
₹6.00
Value Range
₹2 - ₹17
Assessment
Trading Above Calculated Value
Safety Margin
-38.3%

SWOJAS Valuation Methods Summary — DCF, Graham Number & P/E

Swojas Foods intrinsic value across 8 models vs current price ₹8.30 — upside/downside and value range per method. Browse SWOJAS complete financial for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.00 ₹4.80 - ₹7.20 -27.7% EPS: ₹0.50, Sector P/E: 12x
Book Value Method asset ₹1.94 ₹1.75 - ₹2.13 -76.6% Book Value/Share: ₹1.94, P/B: 1.0x
Revenue Multiple Method revenue ₹16.60 ₹14.94 - ₹18.26 +100.0% Revenue/Share: ₹41.29, P/S: 0.8x
EBITDA Multiple Method earnings ₹3.87 ₹3.48 - ₹4.26 -53.4% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹8.00 ₹7.20 - ₹8.80 -3.6% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹4.12 ₹3.71 - ₹4.53 -50.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹10.32 ₹9.29 - ₹11.35 +24.3% ROE: 33.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹3.87 ₹3.48 - ₹4.26 -53.4% EPS: ₹0.50, BVPS: ₹1.94
Method Types: Earnings Asset DCF Growth Dividend Conservative

SWOJAS Intrinsic Value vs Market Price — All Valuation Models

Swojas Foods fair value range ₹2–₹17 vs current market price ₹8.30 across 8 valuation models. Compare with SWOJAS stock valuation models to assess whether the stock is under or overvalued.

SWOJAS Intrinsic Value Analysis — Undervalued or Overvalued?

Swojas Foods median intrinsic value ₹6.00, current price ₹8.30 — Trading Above Calculated Value by 27.7%, margin of safety -38.3%.

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 ₹8.30, this represents a -27.7% variance from our estimated fair value.

The valuation range spans from ₹1.94 to ₹16.60, indicating ₹1.94 - ₹16.60.

Is SWOJAS undervalued or overvalued?

Based on our multi-method analysis, Swojas Foods (SWOJAS) appears to be trading above calculated value by approximately 27.7%.

SWOJAS Financial Health — Key Ratios vs Industry Benchmarks

Swojas Foods 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 8.00 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

SWOJAS Cash Flow Quality — Operating & Free Cash Flow

Swojas Foods 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 ₹-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