SWARAJ.NS,0P0001OO59,36000
SWARAJ · General/Diversified · NSE
₹287
Current Market Price
Fair Value (DCF)
₹281
Discount to FV
-2.0%
Updated just now
YieldIQ Score
57/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
8%
ROE
—
Debt/Equity
—
WACC
11.1%
Market Cap
₹631.92 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
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
38.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹287
Bear case
Margin of Safety -38.1%
Implied upside -27.6%
Base case
Margin of Safety -2.1%
Implied upside -2.1%
Bull case
Margin of Safety +20.9%
Implied upside +26.4%
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 281.14, a gap of -2.0%. 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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Head-to-head with peers
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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.