Swadeshi Industries & Leasing Ltd Intrinsic Value
SWADEIN · Industrial Products · Current price ₹75.96
Is Swadeshi Industries & Leasing Ltd undervalued?
DocStoX estimates the fair value of Swadeshi Industries & Leasing Ltd at ₹18 per share, versus the current market price of ₹76. That puts the stock about -76.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹9), Relative P/E (₹38), Graham floor (₹12). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹9 (bear) to ₹18 (base) to ₹38 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹76 versus an intrinsic value of ₹18, Swadeshi Industries & Leasing Ltd currently offers -76.8% of negative margin (i.e. a premium).
More on Swadeshi Industries & Leasing Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.