Swojas Foods Ltd Fair Value
SWOJAS · Food Products · Current price ₹7.39
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹34 | 45% ROE fading to 12% over ~10 yrs, on ₹9 book |
| Relative P/E | ₹11 | EPS × 48.7 peer-median P/E |
| Graham floor | ₹7 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Swojas Foods Ltd undervalued?
DocStoX estimates the fair value of Swojas Foods Ltd at ₹23 per share, versus the current market price of ₹7. That puts the stock about +215.5% 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 (₹34), Relative P/E (₹11), Graham floor (₹7). 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 ₹7 (bear) to ₹23 (base) to ₹34 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on Swojas Foods 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.