SWARAJ ENGINES LTD
SWARAJENG · Auto OEM · NSE
₹3,905
Current Market Price
Fair Value (DCF)
₹4,004
Margin of Safety
+2.5%
Updated 1d ago
YieldIQ Score
71/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
77%
ROE
43.2%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹4,743 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
52.2%
Return on capital employed
EV / EBITDA
16.9×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
676.9×
EBIT covers interest
Current Ratio
1.96×
Short-term liquidity
Asset Turnover
2.49×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,904.6
Bear case
₹2,242.03
MoS -74.2%
Base case
₹4,004.07
MoS +2.5%
Bull case
₹4,599.32
MoS +15.1%
Ratio Trends
SWARAJENG · last 7 annual periods
ROE
39.6%
ROCE
57.9%
Operating Margin
—
Debt / Equity
0.00×
PE
53.5×
EV / EBITDA
9.4×
Historical Financials
SWARAJENG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹987 Cr | ₹1138 Cr | ₹1414 Cr | ₹1413 Cr | ₹1674 Cr | +14.1% |
| EBITDA | — | ₹165 Cr | ₹198 Cr | ₹203 Cr | ₹244 Cr | +10.2% |
| EBIT | ₹124 Cr | ₹147 Cr | ₹47.1 Cr | ₹47.3 Cr | — | -21.5% |
| PAT | ₹92.5 Cr | ₹109 Cr | ₹134 Cr | ₹138 Cr | ₹166 Cr | +15.7% |
| EPS (diluted) | ₹76.20 | ₹90.13 | ₹28.78 | ₹28.96 | — | -21.5% |
| CFO | ₹28.0 Cr | ₹103 Cr | ₹133 Cr | ₹142 Cr | ₹177 Cr | +58.5% |
| CapEx | — | — | — | — | ₹-24.5 Cr | — |
| FCF | — | — | — | — | ₹152 Cr | +0.0% |
| Total Assets | — | ₹461 Cr | ₹536 Cr | ₹557 Cr | ₹672 Cr | +9.9% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹2.0 Cr | — |
| Shareholders' Equity | — | — | ₹342 Cr | ₹369 Cr | ₹419 Cr | +5.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SWARAJENG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHARDAMOTR SHARDAMOTR | — | — | Pending | 29.7% | — |
| JTEKTINDIA JTEKTINDIA | — | — | Pending | 8.6% | — |
| SSWL SSWL | — | — | Pending | 12.0% | — |
| CARRARO CARRARO INDIA LIMITED | -54.1% | 46 | Above Fair Value | 19.2% | — |
| SANDHAR SANDHAR | — | — | Pending | 12.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SWARAJENG in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SWARAJ ENGINES LTD (SWARAJENG.NS) trades at 3904.60 vs a model fair value of 4004.07, a gap of 2.5%. Piotroski F-score: 6/9. Moat label: ...
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Volatility & drawdown
Risk profile of SWARAJENG →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse SWARAJENGNow →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.