Swan Corp Intrinsic Value
Swan Corp intrinsic value. Swan Corp (SWANCORP) median intrinsic value is ₹525.80 from 10 valuation models (range ₹79–₹789), vs current price ₹262.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read SWANCORP ex-dividend dates for the complete payout history and dividend yield track record.
SWANCORP Valuation Methods Summary — DCF, Graham Number & P/E
Swan Corp intrinsic value across 10 models vs current price ₹262.90 — upside/downside and value range per method. Compare with SWANCORP fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹384.96 | ₹307.97 - ₹461.95 | +46.4% | EPS: ₹32.08, Sector P/E: 12x |
| Book Value Method | asset | ₹657.25 | ₹591.52 - ₹722.98 | +150.0% | Book Value/Share: ₹2966.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹525.80 | ₹473.22 - ₹578.38 | +100.0% | Revenue/Share: ₹1947.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹525.80 | ₹473.22 - ₹578.38 | +100.0% | EBITDA: ₹1516.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹105.16 | ₹84.13 - ₹126.19 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹205.31 | ₹184.78 - ₹225.84 | -21.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹264.34 | ₹237.91 - ₹290.77 | +0.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹525.80 | ₹473.22 - ₹578.38 | +100.0% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹788.70 | ₹709.83 - ₹867.57 | +200.0% | EPS: ₹32.08, BVPS: ₹2966.13 |
| Dividend Yield Method | dividend | ₹78.87 | ₹70.98 - ₹86.76 | -70.0% | DPS: ₹0.15, Target Yield: 3.5% |
SWANCORP Intrinsic Value vs Market Price — All Valuation Models
Swan Corp fair value range ₹79–₹789 vs current market price ₹262.90 across 10 valuation models. For current market price and key ratios, visit Swan Corp screener.
SWANCORP Intrinsic Value Analysis — Undervalued or Overvalued?
Swan Corp median intrinsic value ₹525.80, current price ₹262.90 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SWANCORP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Swan Corp (SWANCORP) is ₹525.80 (median value). With the current market price of ₹262.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹78.87 to ₹788.70, indicating ₹78.87 - ₹788.70.
Is SWANCORP undervalued or overvalued?
Based on our multi-method analysis, Swan Corp (SWANCORP) appears to be trading below calculated value by approximately 100.0%.
SWANCORP Financial Health — Key Ratios vs Industry Benchmarks
Swan Corp 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 | 3.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -30.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SWANCORP Cash Flow Quality — Operating & Free Cash Flow
Swan Corp 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 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-529 Cr | ₹-529 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹26 Cr | ₹-230 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-491 Cr | ₹-921 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹29 Cr | ₹-218 Cr | Positive Operating Cash Flow | 6/10 |