SWARAJ.NS,0P0001OO59,36000
SWARAJ · General/Diversified · NSE
₹287
Current Market Price
Fair Value (DCF)
₹375
Margin of Safety
+30.5%
Updated 9h ago
YieldIQ Score
71/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
8%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹632 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.73×
Revenue per ₹ of assets
Revenue CAGR (3Y)
47.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹287
Bear case
₹136.68
MoS -110.0%
Base case
₹374.65
MoS +23.4%
Bull case
₹402.75
MoS +28.7%
Ratio Trends
Historical ratio trends for SWARAJ are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for SWARAJ are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for SWARAJ. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for SWARAJ in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SWARAJ.NS,0P0001OO59,36000 (SWARAJ.NS) trades at 287.00 vs a model fair value of 374.65, a gap of 30.5%. Piotroski F-score: 5/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SWARAJ →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SWARAJ →
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Analyse SWARAJNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.