Swaraj Engines Ltd
NSE:SWARAJENG
Intrinsic Value
Swaraj Engines Ltd. engages in the manufacture of diesel engines, diesel engine components, and spare parts. [ Read More ]
The intrinsic value of one
SWARAJENG
stock under the Base Case scenario is
1 781.33
INR.
Compared to the current market price of 2 479.05 INR,
Swaraj Engines Ltd
is
Overvalued by 28%.
Swaraj Engines Ltd's market capitalization is 30.1B INR.
SWARAJENG stock price is 2 479.05 INR.
SWARAJENG stock (1 781.33 INR) is 28% less than its price (2479.05 INR).
SWARAJENG stock (1 389.84 INR) is 44% less than its price (2479.05 INR). Open DCF Valuation
SWARAJENG stock (2 172.83 INR) is 12% less than its price (2479.05 INR). Open Relative Valuation
SWARAJENG has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
SWARAJENG has positive Net Income for the last twelve months.
SWARAJENG has positive Operating Income for the last twelve months.
SWARAJENG's Revenue has grown by 9% over the past 12 months.
SWARAJENG's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
SWARAJENG has positive Gross Profit for the last twelve months.
SWARAJENG's ROE (Return on Equity) has significantly increased in the last 3 years from 36% to 46%.
SWARAJENG has positive Free Cash Flow for the last twelve months.
SWARAJENG's Revenue has been growing by 19% per year for the last 3 years.
SWARAJENG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 85% to 49%.
SWARAJENG's short-term assets (4B INR) exceed its short-term liabilties (2B INR).
SWARAJENG's ROE (Return on Equity) for the past 12 months is very high and is equal to 46%.
SWARAJENG's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 49%.
SWARAJENG's long-term assets (5B INR) exceed its long-term liabilties (2B INR).
SWARAJENG has very high three-year average ROE (Return on Equity): 43%. The company is very efficient at transforming stockholders' equity into net income.
SWARAJENG has very high three-year average ROIC (Return on Invested Capital): 67%. The company is very efficient at using invested capital to generate operating income.
SWARAJENG's D/E (Debt to Equity) is very low and is equal to 0.
SWARAJENG's Altman Z-Score is very high and is equal to 13.25.
SWARAJENG earns more than enough operating income (2B INR) to safely cover interest payments on its debt (751k INR).
Valuation Backtest
Swaraj Engines Ltd
Run backtest to discover the historical profit from buying and selling
SWARAJENG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Swaraj Engines Ltd
Balance Sheet Decomposition
Swaraj Engines Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 1.3B |
| Other Current Assets | 1B |
| Non-Current Assets | 993.7m |
| Long-Term Investments | 108.4m |
| PP&E | 827.2m |
| Intangibles | 800k |
| Other Non-Current Assets | 57.3m |
| Current Liabilities | 2B |
| Accounts Payable | 1.8B |
| Other Current Liabilities | 198.2m |
| Non-Current Liabilities | 76m |
| Other Non-Current Liabilities | 76m |
Earnings Waterfall
Swaraj Engines Ltd
|
Revenue
|
14.3B
INR
|
|
Cost of Revenue
|
-11.3B
INR
|
|
Gross Profit
|
3B
INR
|
|
Operating Expenses
|
-1.3B
INR
|
|
Operating Income
|
1.7B
INR
|
|
Other Expenses
|
-325.2m
INR
|
|
Net Income
|
1.4B
INR
|
Free Cash Flow Analysis
Swaraj Engines Ltd
SWARAJENG Profitability Score
Profitability Due Diligence
Swaraj Engines Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Swaraj Engines Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
SWARAJENG Solvency Score
Solvency Due Diligence
Swaraj Engines Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Swaraj Engines Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWARAJENG Price Targets Summary
Swaraj Engines Ltd
According to Wall Street analysts, the average 1-year price target for
SWARAJENG
is 2 269.5 INR
with a low forecast of 2 247.25 INR and a high forecast of 2 336.25 INR.
Shareholder Return
SWARAJENG Price
Swaraj Engines Ltd
| Average Annual Return | 6.19% |
| Standard Deviation of Annual Returns | 14.76% |
| Max Drawdown | -41% |
| Market Capitalization | 30.1B INR |
| Shares Outstanding | 12 147 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Swaraj Engines Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Swaraj Engines Ltd. engages in the manufacture of diesel engines, diesel engine components, and spare parts. The company is headquartered in Mohali, Punjab and currently employs 335 full-time employees. The company manufactures diesel engines for fitment into Swaraj tractors, which are manufactured by Mahindra & Mahindra Ltd. (M&M). The company supplies diesel engines in the range of approximately 22 horsepower (HP) to 65 HP. The company is also manufacturing hi-tech engine components. The firm has supplied approximately 1.2 million engines for fitment into Swaraj tractors.
Contact
IPO
Employees
Officers
The intrinsic value of one
SWARAJENG
stock under the Base Case scenario is
1 781.33
INR.
Compared to the current market price of 2 479.05 INR,
Swaraj Engines Ltd
is
Overvalued by 28%.
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