SW Investments Intrinsic Value
SW Investments intrinsic value. SW Investments (SW1) median intrinsic value is ₹57.07 from 6 valuation models (range ₹57–₹464), vs current price ₹190.25 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SW1 dividend payout details for the complete payout history and dividend yield track record.
SW1 Valuation Methods Summary — DCF, Graham Number & P/E
SW Investments intrinsic value across 6 models vs current price ₹190.25 — upside/downside and value range per method. For current market price and key ratios, visit SW Investments share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹57.07 | ₹45.66 - ₹68.48 | -70.0% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹80.00 | ₹72.00 - ₹88.00 | -58.0% | Book Value/Share: ₹80.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹464.19 | ₹371.35 - ₹557.03 | +144.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.07 | ₹51.36 - ₹62.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹57.07 | ₹51.36 - ₹62.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹57.07 | ₹51.36 - ₹62.78 | -70.0% | EPS: ₹1.70, BVPS: ₹80.00 |
SW1 Intrinsic Value vs Market Price — All Valuation Models
SW Investments fair value range ₹57–₹464 vs current market price ₹190.25 across 6 valuation models. Compare with SW1 stock valuation models to assess whether the stock is under or overvalued.
SW1 Intrinsic Value Analysis — Undervalued or Overvalued?
SW Investments median intrinsic value ₹57.07, current price ₹190.25 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SW1?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of SW Investments (SW1) is ₹57.07 (median value). With the current market price of ₹190.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹57.07 to ₹464.19, indicating ₹57.07 - ₹464.19.
Is SW1 undervalued or overvalued?
Based on our multi-method analysis, SW Investments (SW1) appears to be trading above calculated value by approximately 70.0%.
SW1 Financial Health — Key Ratios vs Industry Benchmarks
SW Investments 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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | 49.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
SW1 Cash Flow Quality — Operating & Free Cash Flow
SW Investments 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 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |