Swadeshi Polytex Intrinsic Value
Swadeshi Polytex intrinsic value. Swadeshi Polytex (SWADPOL) median intrinsic value is ₹64.88 from 8 valuation models (range ₹10–₹84), vs current price ₹32.44 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read SWADPOL dividend payout details for the complete payout history and dividend yield track record.
SWADPOL Valuation Methods Summary — DCF, Graham Number & P/E
Swadeshi Polytex intrinsic value across 8 models vs current price ₹32.44 — upside/downside and value range per method. For current market price and key ratios, visit Swadeshi Polytex share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | -59.3% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹81.10 | ₹72.99 - ₹89.21 | +150.0% | Book Value/Share: ₹287.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -50.7% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹64.88 | ₹58.39 - ₹71.37 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹81.10 | ₹64.88 - ₹97.32 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.73 | ₹8.76 - ₹10.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.73 | ₹8.76 - ₹10.70 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹84.35 | ₹75.91 - ₹92.78 | +160.0% | EPS: ₹1.10, BVPS: ₹287.50 |
SWADPOL Intrinsic Value vs Market Price — All Valuation Models
Swadeshi Polytex fair value range ₹10–₹84 vs current market price ₹32.44 across 8 valuation models. Compare with SWADPOL fundamental valuation to assess whether the stock is under or overvalued.
SWADPOL Intrinsic Value Analysis — Undervalued or Overvalued?
Swadeshi Polytex median intrinsic value ₹64.88, current price ₹32.44 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SWADPOL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Swadeshi Polytex (SWADPOL) is ₹64.88 (median value). With the current market price of ₹32.44, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.73 to ₹84.35, indicating ₹9.73 - ₹84.35.
Is SWADPOL undervalued or overvalued?
Based on our multi-method analysis, Swadeshi Polytex (SWADPOL) appears to be trading below calculated value by approximately 100.0%.
SWADPOL Financial Health — Key Ratios vs Industry Benchmarks
Swadeshi Polytex 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 | 33.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1900.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SWADPOL Cash Flow Quality — Operating & Free Cash Flow
Swadeshi Polytex 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 | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹44 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹32 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹26 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |