526365.BO
Swarnsarita Gems Ltd
Price:  
30.14 
INR
Volume:  
26,779.00
India | Textiles, Apparel & Luxury Goods
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

526365.BO Intrinsic Value

-38.10 %
Upside

What is the intrinsic value of 526365.BO?

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

Is 526365.BO undervalued or overvalued?

Based on its market price of 30.14 INR and our intrinsic valuation, Swarnsarita Gems Ltd (526365.BO) is overvalued by 38.10%.

30.14 INR
Stock Price
18.66 INR
Intrinsic Value
Intrinsic Value Details

526365.BO Intrinsic Value - Valuation Summary

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%

526365.BO Intrinsic Value - Key Valuation Metrics

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%