Swati Projects Intrinsic Value
Swati Projects intrinsic value. Swati Projects (SWATIPRO) median intrinsic value is ₹82.38 from 8 valuation models (range ₹10–₹124), vs current price ₹41.19 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Swati Projects valuation methods to assess whether the stock is under or overvalued.
SWATIPRO Valuation Methods Summary — DCF, Graham Number & P/E
Swati Projects intrinsic value across 8 models vs current price ₹41.19 — upside/downside and value range per method. For current market price and key ratios, visit SWATIPRO share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹123.57 | ₹98.86 - ₹148.28 | +200.0% | EPS: ₹20.52, Sector P/E: 12x |
| Book Value Method | asset | ₹9.60 | ₹8.64 - ₹10.56 | -76.7% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹82.38 | ₹74.14 - ₹90.62 | +100.0% | Revenue/Share: ₹96.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹82.38 | ₹74.14 - ₹90.62 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹123.57 | ₹111.21 - ₹135.93 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹123.57 | ₹111.21 - ₹135.93 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹82.38 | ₹74.14 - ₹90.62 | +100.0% | ROE: 166.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹24.00 | ₹21.60 - ₹26.40 | -41.7% | EPS: ₹20.52, BVPS: ₹12.00 |
SWATIPRO Intrinsic Value vs Market Price — All Valuation Models
Swati Projects fair value range ₹10–₹124 vs current market price ₹41.19 across 8 valuation models. Read SWATIPRO ex-dividend dates for the complete payout history and dividend yield track record.
SWATIPRO Intrinsic Value Analysis — Undervalued or Overvalued?
Swati Projects median intrinsic value ₹82.38, current price ₹41.19 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SWATIPRO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Swati Projects (SWATIPRO) is ₹82.38 (median value). With the current market price of ₹41.19, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.60 to ₹123.57, indicating ₹9.60 - ₹123.57.
Is SWATIPRO undervalued or overvalued?
Based on our multi-method analysis, Swati Projects (SWATIPRO) appears to be trading below calculated value by approximately 100.0%.
SWATIPRO Financial Health — Key Ratios vs Industry Benchmarks
Swati Projects 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 | 1.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 166.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.69x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SWATIPRO Cash Flow Quality — Operating & Free Cash Flow
Swati Projects 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 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |