Swaraj Engines Intrinsic Value
Swaraj Engines intrinsic value. Swaraj Engines (SWARAJENG) median intrinsic value is ₹1444.45 from 10 valuation models (range ₹706–₹3143), vs current price ₹3532.20 — -59.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SWARAJENG screener.
SWARAJENG Valuation Methods Summary — DCF, Graham Number & P/E
Swaraj Engines intrinsic value across 10 models vs current price ₹3532.20 — upside/downside and value range per method. Read SWARAJENG dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1994.40 | ₹1595.52 - ₹2393.28 | -43.5% | EPS: ₹166.20, Sector P/E: 12x |
| Book Value Method | asset | ₹706.44 | ₹635.80 - ₹777.08 | -80.0% | Book Value/Share: ₹407.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1418.00 | ₹1276.20 - ₹1559.80 | -59.9% | Revenue/Share: ₹1772.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1470.00 | ₹1323.00 - ₹1617.00 | -58.4% | EBITDA: ₹294.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1412.88 | ₹1130.30 - ₹1695.46 | -60.0% | CF Growth: 4.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1444.45 | ₹1300.01 - ₹1588.90 | -59.1% | EPS Growth: 10.9%, Fair P/E: 8.7x |
| Growth Adjusted P/E | growth | ₹1398.46 | ₹1258.61 - ₹1538.31 | -60.4% | Revenue Growth: 10.4%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹2693.33 | ₹2424.00 - ₹2962.66 | -23.7% | ROE: 41.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1059.66 | ₹953.69 - ₹1165.63 | -70.0% | EPS: ₹166.20, BVPS: ₹407.50 |
| Dividend Yield Method | dividend | ₹3142.86 | ₹2828.57 - ₹3457.15 | -11.0% | DPS: ₹110.00, Target Yield: 3.5% |
SWARAJENG Intrinsic Value vs Market Price — All Valuation Models
Swaraj Engines fair value range ₹706–₹3143 vs current market price ₹3532.20 across 10 valuation models. Compare with Swaraj Engines value estimation to assess whether the stock is under or overvalued.
SWARAJENG Intrinsic Value Analysis — Undervalued or Overvalued?
Swaraj Engines median intrinsic value ₹1444.45, current price ₹3532.20 — Trading Above Calculated Value by 59.1%, margin of safety -100.0%.
What is the intrinsic value of SWARAJENG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Swaraj Engines (SWARAJENG) is ₹1444.45 (median value). With the current market price of ₹3532.20, this represents a -59.1% variance from our estimated fair value.
The valuation range spans from ₹706.44 to ₹3142.86, indicating ₹706.44 - ₹3142.86.
Is SWARAJENG undervalued or overvalued?
Based on our multi-method analysis, Swaraj Engines (SWARAJENG) appears to be trading above calculated value by approximately 59.1%.
SWARAJENG Financial Health — Key Ratios vs Industry Benchmarks
Swaraj Engines 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 | 52.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 41.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.73x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SWARAJENG Cash Flow Quality — Operating & Free Cash Flow
Swaraj Engines 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 | ₹117 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹177 Cr | ₹148 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹142 Cr | ₹127 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹133 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹100 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |