As of 2025-07-21, the Intrinsic Value of Swarnsarita Gems Ltd (526365.BO) is 18.66 INR. This 526365.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 30.14 INR, the upside of Swarnsarita Gems Ltd is -38.10%.
The range of the Intrinsic Value is 6.77 - 41.47 INR
Based on its market price of 30.14 INR and our intrinsic valuation, Swarnsarita Gems Ltd (526365.BO) is overvalued by 38.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 6.77 - 41.47 | 18.66 | -38.1% |
DCF (Growth 10y) | (4.70) - 9.62 | 0.47 | -98.4% |
DCF (EBITDA 5y) | 40.89 - 95.38 | 59.04 | 95.9% |
DCF (EBITDA 10y) | 28.31 - 79.73 | 45.66 | 51.5% |
Fair Value | 14.54 - 14.54 | 14.54 | -51.77% |
P/E | 58.35 - 96.45 | 72.68 | 141.1% |
EV/EBITDA | 39.73 - 108.08 | 56.40 | 87.1% |
EPV | 13.31 - 33.25 | 23.28 | -22.8% |
DDM - Stable | 9.53 - 18.98 | 14.26 | -52.7% |
DDM - Multi | 10.39 - 17.02 | 12.97 | -57.0% |
Market Cap (mil) | 629.32 |
Beta | 1.07 |
Outstanding shares (mil) | 20.88 |
Enterprise Value (mil) | 1,405.24 |
Market risk premium | 8.31% |
Cost of Equity | 17.35% |
Cost of Debt | 8.44% |
WACC | 10.81% |