Swojas Foods Intrinsic Value
Swojas Foods (SWOJAS) median intrinsic value is ₹6.00 from 8 valuation models (range ₹2–₹18), vs current price ₹8.83 — -32.0% downside (Trading Above Calculated Value), margin of safety -47.2%. Analyse SWOJAS institutional holdings to track promoter, FII and institutional holdings.
SWOJAS Valuation Methods Summary — DCF, Graham Number & P/E
Swojas Foods intrinsic value across 8 models vs current price ₹8.83 — upside/downside and value range per method. Read SWOJAS dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -32.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹1.94 | ₹1.75 - ₹2.13 | -78.0% | Book Value/Share: ₹1.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.66 | ₹15.89 - ₹19.43 | +100.0% | Revenue/Share: ₹41.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.87 | ₹3.48 - ₹4.26 | -56.2% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.00 | ₹7.20 - ₹8.80 | -9.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.12 | ₹3.71 - ₹4.53 | -53.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹10.32 | ₹9.29 - ₹11.35 | +16.9% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3.87 | ₹3.48 - ₹4.26 | -56.2% | EPS: ₹0.50, BVPS: ₹1.94 |
SWOJAS Intrinsic Value vs Market Price — All Valuation Models
Swojas Foods fair value range ₹2–₹18 vs current market price ₹8.83 across 8 valuation models. For current market price and key ratios, visit SWOJAS share price screener.
SWOJAS Intrinsic Value Analysis — Undervalued or Overvalued?
Swojas Foods median intrinsic value ₹6.00, current price ₹8.83 — Trading Above Calculated Value by 32.0%, margin of safety -47.2%.
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 ₹8.83, this represents a -32.0% variance from our estimated fair value.
The valuation range spans from ₹1.94 to ₹17.66, indicating ₹1.94 - ₹17.66.
Is SWOJAS undervalued or overvalued?
Based on our multi-method analysis, Swojas Foods (SWOJAS) appears to be trading above calculated value by approximately 32.0%.
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 |