SWARAJ ENGINES LTD Intrinsic Value

SWARAJENG · Capital Goods · Current price ₹3,544.1

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DocStoX fair value
₹3,683
low confidence
Current price
₹3,544
Upside to fair value
+3.9%
Verdict
Fairly Valued
Quality score
6.2 / 10
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Is SWARAJ ENGINES LTD undervalued?

DocStoX estimates the fair value of SWARAJ ENGINES LTD at ₹3,683 per share, versus the current market price of ₹3,544. That puts the stock about +3.9% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹1,217), Relative P/E (₹9,353), Graham floor (₹1,211), Analyst target (₹4,500). 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 ₹1,211 (bear) to ₹3,683 (base) to ₹9,353 (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 ₹3,544 versus an intrinsic value of ₹3,683, SWARAJ ENGINES LTD currently offers +3.9% of margin.

More on SWARAJ ENGINES 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.