Swadeshi Industries Intrinsic Value
Swadeshi Industries intrinsic value. Swadeshi Industries (SWADEIN) median intrinsic value is ₹22.03 from 8 valuation models (range ₹15–₹46), vs current price ₹73.43 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Swadeshi Industries stock price NSE.
SWADEIN Valuation Methods Summary — DCF, Graham Number & P/E
Swadeshi Industries intrinsic value across 8 models vs current price ₹73.43 — upside/downside and value range per method. Read SWADEIN dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.03 | ₹17.62 - ₹26.44 | -70.0% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹14.69 | ₹13.22 - ₹16.16 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.91 | ₹41.32 - ₹50.50 | -37.5% | Revenue/Share: ₹57.39, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.37 | ₹26.43 - ₹32.31 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹22.03 | ₹19.83 - ₹24.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.03 | ₹19.83 - ₹24.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.72 | ₹33.05 - ₹40.39 | -50.0% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹22.03 | ₹19.83 - ₹24.23 | -70.0% | EPS: ₹1.40, BVPS: ₹10.00 |
SWADEIN Intrinsic Value vs Market Price — All Valuation Models
Swadeshi Industries fair value range ₹15–₹46 vs current market price ₹73.43 across 8 valuation models. Compare with SWADEIN fair price to assess whether the stock is under or overvalued.
SWADEIN Intrinsic Value Analysis — Undervalued or Overvalued?
Swadeshi Industries median intrinsic value ₹22.03, current price ₹73.43 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SWADEIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Swadeshi Industries (SWADEIN) is ₹22.03 (median value). With the current market price of ₹73.43, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹14.69 to ₹45.91, indicating ₹14.69 - ₹45.91.
Is SWADEIN undervalued or overvalued?
Based on our multi-method analysis, Swadeshi Industries (SWADEIN) appears to be trading above calculated value by approximately 70.0%.
SWADEIN Financial Health — Key Ratios vs Industry Benchmarks
Swadeshi Industries 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 | 29.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.4% | 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 | 3.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SWADEIN Cash Flow Quality — Operating & Free Cash Flow
Swadeshi Industries 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 2026 | ₹-6 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |