SWARAJ ENGINES LTD

SWARAJENG · Auto OEM · NSE

₹3,750

Current Market Price

Near Fair Value

Fair Value (DCF)

₹3,082

Discount to FV

-17.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

65/100

Piotroski F-Score

8/9

Economic Moat

Moderate

Confidence

51%

ROE

39.6%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹4,555 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

57.9%

Return on capital employed

EV / EBITDA

16.4×

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

2.99×

Revenue per ₹ of assets

Revenue CAGR (3Y)

12.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹3,750

Bear case

Discount -93.0%

Base case

Discount -21.7%

Bull case

Discount +4.5%

Ratio Trends

SWARAJENG · last 7 annual periods

ROE

39.6%

min 9.5%max 39.6%

ROCE

57.9%

min 12.8%max 57.9%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

53.5×

min 14.5×max 53.5×

EV / EBITDA

9.4×

min 9.4×max 9.4×

Historical Financials

SWARAJENG · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1138 Cr₹1414 Cr₹1413 Cr₹1682 Cr₹2007 Cr+15.2%
EBITDA₹165 Cr₹198 Cr₹203 Cr₹244 Cr₹286 Cr+14.8%
EBIT₹147 Cr₹180 Cr₹185 Cr+6.0%
PAT₹109 Cr₹134 Cr₹138 Cr₹166 Cr₹196 Cr+15.7%
EPS (diluted)₹90.13₹109.99₹113.48+5.9%
CFO₹103 Cr₹133 Cr₹142 Cr₹177 Cr₹117 Cr+3.0%
CapEx₹-19.2 Cr₹-12.9 Cr₹-47.8 Cr₹-24.5 Cr₹-69.8 Cr
FCF₹81.0 Cr₹120 Cr₹94.6 Cr₹152 Cr₹46.7 Cr-12.9%
Total Assets₹461 Cr₹536 Cr₹557 Cr₹672 Cr₹779 Cr+14.0%
Total Debt₹0.0 Cr₹1.2 Cr₹1.2 Cr₹2.0 Cr₹2.0 Cr
Shareholders' Equity₹306 Cr₹342 Cr₹369 Cr₹419 Cr₹489 Cr+12.5%

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

PeerMoSScoreVerdictROEPE
SHARDAMOTR

SHARDAMOTR

Pending29.7%
JTEKTINDIA

JTEKTINDIA

Pending6.5%42.4×
SSWL

SSWL

Pending12.0%
CARRARO

CARRARO

Pending23.1%
SANDHAR

SANDHAR

Pending12.4%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹440.50/sh

Last payout

2025-06-27

₹104.50

Peak payout

₹104.50

Trailing yield

2.79%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SWARAJ ENGINES LTD (SWARAJENG.NS) trades at 3750.00 vs a model fair value of 3082.28, a gap of -17.8%. Piotroski F-score: 8/9. Moat label...

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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.