Swastika Investmart Intrinsic Value
Swastika Investmart intrinsic value. Swastika Investmart (SWASTIKA) median intrinsic value is ₹209.91 from 9 valuation models (range ₹42–₹340), vs current price ₹138.35 — +51.7% upside (Trading Below Calculated Value), margin of safety 34.1%. For current market price and key ratios, visit Swastika Investmart screener.
SWASTIKA Valuation Methods Summary — DCF, Graham Number & P/E
Swastika Investmart intrinsic value across 9 models vs current price ₹138.35 — upside/downside and value range per method. Compare with SWASTIKA fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.12 | ₹55.30 - ₹82.94 | -50.0% | EPS: ₹5.76, Sector P/E: 12x |
| Book Value Method | asset | ₹340.00 | ₹306.00 - ₹374.00 | +145.8% | Book Value/Share: ₹340.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹216.00 | ₹194.40 - ₹237.60 | +56.1% | Revenue/Share: ₹270.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹276.70 | ₹249.03 - ₹304.37 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹41.50 | ₹37.35 - ₹45.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.46 | ₹42.71 - ₹52.21 | -65.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹276.70 | ₹249.03 - ₹304.37 | +100.0% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹209.91 | ₹188.92 - ₹230.90 | +51.7% | EPS: ₹5.76, BVPS: ₹340.00 |
| Dividend Yield Method | dividend | ₹41.50 | ₹37.35 - ₹45.65 | -70.0% | DPS: ₹0.60, Target Yield: 3.5% |
SWASTIKA Intrinsic Value vs Market Price — All Valuation Models
Swastika Investmart fair value range ₹42–₹340 vs current market price ₹138.35 across 9 valuation models. Read Swastika Investmart dividend payments for the complete payout history and dividend yield track record.
SWASTIKA Intrinsic Value Analysis — Undervalued or Overvalued?
Swastika Investmart median intrinsic value ₹209.91, current price ₹138.35 — Trading Below Calculated Value by 51.7%, margin of safety 34.1%.
What is the intrinsic value of SWASTIKA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Swastika Investmart (SWASTIKA) is ₹209.91 (median value). With the current market price of ₹138.35, this represents a +51.7% variance from our estimated fair value.
The valuation range spans from ₹41.50 to ₹340.00, indicating ₹41.50 - ₹340.00.
Is SWASTIKA undervalued or overvalued?
Based on our multi-method analysis, Swastika Investmart (SWASTIKA) appears to be trading below calculated value by approximately 51.7%.
SWASTIKA Financial Health — Key Ratios vs Industry Benchmarks
Swastika Investmart 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 | 31.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SWASTIKA Cash Flow Quality — Operating & Free Cash Flow
Swastika Investmart 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 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |