Swadeshi Polytex Ltd Valuation

SWADPOL · Consumer Discretionary · Current price ₹38.42

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DocStoX fair value
₹243
low confidence
Current price
₹38
Upside
+532.6%
P/E ratio
66.2x
P/B ratio
1.3x
Verdict
Expensive
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Is Swadeshi Polytex Ltd undervalued?

DocStoX estimates the fair value of Swadeshi Polytex Ltd at ₹243 per share, versus the current market price of ₹38. That puts the stock about +532.6% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹27), Relative P/E (₹744), Graham floor (₹119). 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 ₹27 (bear) to ₹243 (base) to ₹744 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Swadeshi Polytex Ltd trades at a P/E of 66.2x and a P/B of 1.3x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Swadeshi Polytex 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.