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Last Updated on: 10 October, 2025
Author: Getaka|Social: XLinkedIn

Ind-Swift Laboratories Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 10, 2025, 9:43 pm

Market Cap 769 Cr.
Current Price 105
High / Low 134/67.2
Stock P/E34.8
Book Value 194
Dividend Yield0.00 %
ROCE0.78 %
ROE0.18 %
Face Value 10.0
PEG Ratio0.27

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ind-Swift Laboratories Ltd

Competitors of Ind-Swift Laboratories Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Lactose (India) Ltd 152 Cr. 121 247/84.334.6 46.70.00 %12.9 %9.69 % 10.0
MPS Pharmaa Ltd 3.98 Cr. 2.08 4.33/1.90 0.570.00 %9.79 %59.0 % 10.0
Gujarat Themis Biosyn Ltd 4,528 Cr. 415 434/192102 22.80.16 %27.3 %21.7 % 1.00
Gujarat Terce Laboratories Ltd 31.3 Cr. 42.2 94.9/37.2 8.730.00 %41.4 %14.6 % 10.0
Gujarat Inject (Kerala) Ltd 29.3 Cr. 20.0 29.1/17.030.6 6.830.00 %13.5 %11.0 % 10.0
Industry Average19,005.64 Cr1,173.7751.08192.710.33%16.15%14.90%6.18

All Competitor Stocks of Ind-Swift Laboratories Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 280.17310.21312.69304.25310.34289.71287.51528.5733.1711.96124.66138.24152.73
Expenses 227.16251.45258.93240.58250.05224.02235.82437.3642.9123.76131.31147.44149.13
Operating Profit 53.0158.7653.7663.6760.2965.6951.6991.21-9.74-11.80-6.65-9.203.60
OPM % 18.92%18.94%17.19%20.93%19.43%22.67%17.98%17.26%-29.36%-98.66%-5.33%-6.66%2.36%
Other Income 7.397.548.36-16.445.617.407.11458.2311.1413.0115.91220.3414.58
Interest 23.9823.9822.3821.8220.3821.1421.052.960.170.4110.03-26.761.15
Depreciation 16.2816.4115.399.2913.8913.1913.5619.550.250.225.817.446.68
Profit before tax 20.1425.9124.3516.1231.6338.7624.19526.930.980.58-6.58230.4610.35
Tax % 1.09%2.16%-13.43%255.40%45.02%17.88%19.31%6.29%-3.06%31.03%-16.41%3.55%16.52%
Net Profit 19.8825.3427.50-25.1217.2431.6619.42493.680.940.41-5.49222.278.77
EPS in Rs 3.364.294.65-4.252.925.363.2983.550.160.07-0.9336.671.45

Last Updated: August 20, 2025, 9:05 am

Below is a detailed analysis of the quarterly data for Ind-Swift Laboratories Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 152.73 Cr.. The value appears strong and on an upward trend. It has increased from 138.24 Cr. (Mar 2025) to 152.73 Cr., marking an increase of 14.49 Cr..
  • For Expenses, as of Jun 2025, the value is 149.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 147.44 Cr. (Mar 2025) to 149.13 Cr., marking an increase of 1.69 Cr..
  • For Operating Profit, as of Jun 2025, the value is 3.60 Cr.. The value appears strong and on an upward trend. It has increased from -9.20 Cr. (Mar 2025) to 3.60 Cr., marking an increase of 12.80 Cr..
  • For OPM %, as of Jun 2025, the value is 2.36%. The value appears strong and on an upward trend. It has increased from -6.66% (Mar 2025) to 2.36%, marking an increase of 9.02%.
  • For Other Income, as of Jun 2025, the value is 14.58 Cr.. The value appears to be declining and may need further review. It has decreased from 220.34 Cr. (Mar 2025) to 14.58 Cr., marking a decrease of 205.76 Cr..
  • For Interest, as of Jun 2025, the value is 1.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -26.76 Cr. (Mar 2025) to 1.15 Cr., marking an increase of 27.91 Cr..
  • For Depreciation, as of Jun 2025, the value is 6.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.44 Cr. (Mar 2025) to 6.68 Cr., marking a decrease of 0.76 Cr..
  • For Profit before tax, as of Jun 2025, the value is 10.35 Cr.. The value appears to be declining and may need further review. It has decreased from 230.46 Cr. (Mar 2025) to 10.35 Cr., marking a decrease of 220.11 Cr..
  • For Tax %, as of Jun 2025, the value is 16.52%. The value appears to be increasing, which may not be favorable. It has increased from 3.55% (Mar 2025) to 16.52%, marking an increase of 12.97%.
  • For Net Profit, as of Jun 2025, the value is 8.77 Cr.. The value appears to be declining and may need further review. It has decreased from 222.27 Cr. (Mar 2025) to 8.77 Cr., marking a decrease of 213.50 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 1.45. The value appears to be declining and may need further review. It has decreased from 36.67 (Mar 2025) to 1.45, marking a decrease of 35.22.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:56 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,1349656606537167657577808911,0391,2071,281447
Expenses 1,0639065715466106316306357098379781,029407
Operating Profit 72598910710613412614418320222925240
OPM % 6%6%13%16%15%18%17%19%21%19%19%20%9%
Other Income 4-19-31115161203323377434450
Interest 140117117106882892107100969251-11
Depreciation 5466848588871049087131575313
Profit before tax -119-142-143-83-553650-20181387582488
Tax % -1%-14%-17%-29%-29%39%42%7%117%117%45%28%
Net Profit -118-122-119-59-392229-21-3-248421354
EPS in Rs -30.02-29.79-29.14-14.33-8.754.856.09-3.59-0.53-0.368.0671.2459.91
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-3.39%2.46%50.42%33.90%156.41%31.82%-172.41%85.71%33.33%2500.00%777.08%
Change in YoY Net Profit Growth (%)0.00%5.85%47.96%-16.52%122.51%-124.59%-204.23%258.13%-52.38%2466.67%-1722.92%

Ind-Swift Laboratories Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-2%
5 Years:-6%
3 Years:-19%
TTM:-62%
Compounded Profit Growth
10 Years:10%
5 Years:30%
3 Years:205%
TTM:-88%
Stock Price CAGR
10 Years:14%
5 Years:24%
3 Years:20%
1 Year:-32%
Return on Equity
10 Years:2%
5 Years:6%
3 Years:10%
Last Year:4%

Last Updated: September 5, 2025, 7:30 am

Balance Sheet

Last Updated: October 10, 2025, 2:15 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 414242454648606060606769
Reserves 6845534764865075405815445416227451,104
Borrowings 1,3551,4131,4571,2421,0831,1481,0311,00595386221741
Other Liabilities 258236240364387188198210247280432224
Total Liabilities 2,3392,2442,2152,1382,0231,9241,8701,8181,8011,8241,4601,438
Fixed Assets 1,1741,1171,0991,042934914843753630587192273
CWIP 78113787069201119108510
Investments 17181818181917362930112213
Other Assets 1,0709971,0201,0071,0029729981,0111,1311,1991,106952
Total Assets 2,3392,2442,2152,1382,0231,9241,8701,8181,8011,8241,4601,438

Below is a detailed analysis of the balance sheet data for Ind-Swift Laboratories Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2024) to 69.00 Cr., marking an increase of 2.00 Cr..
  • For Reserves, as of Mar 2025, the value is 1,104.00 Cr.. The value appears strong and on an upward trend. It has increased from 745.00 Cr. (Mar 2024) to 1,104.00 Cr., marking an increase of 359.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 41.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 217.00 Cr. (Mar 2024) to 41.00 Cr., marking a decrease of 176.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 224.00 Cr.. The value appears to be improving (decreasing). It has decreased from 432.00 Cr. (Mar 2024) to 224.00 Cr., marking a decrease of 208.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 1,438.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,460.00 Cr. (Mar 2024) to 1,438.00 Cr., marking a decrease of 22.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 273.00 Cr.. The value appears strong and on an upward trend. It has increased from 192.00 Cr. (Mar 2024) to 273.00 Cr., marking an increase of 81.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 51.00 Cr..
  • For Investments, as of Mar 2025, the value is 213.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2024) to 213.00 Cr., marking an increase of 101.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 952.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,106.00 Cr. (Mar 2024) to 952.00 Cr., marking a decrease of 154.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 1,438.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,460.00 Cr. (Mar 2024) to 1,438.00 Cr., marking a decrease of 22.00 Cr..

Notably, the Reserves (1,104.00 Cr.) exceed the Borrowings (41.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow72.0058.0088.00106.00105.00133.00125.00143.00182.00-751.00-633.0035.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days16821520818219416918617716015348107
Inventory Days1823123683052912843153012882426145
Days Payable1031201379111811412411111811352140
Cash Conversion Cycle2474074393963673393773673302822112
Working Capital Days129141-26-97-492172482532532342141
ROCE %0%1%2%2%4%4%5%7%7%13%20%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Aug 2025
Promoters42.01%42.01%42.01%42.01%42.01%42.01%42.01%42.01%42.01%40.94%40.94%39.49%
FIIs0.04%0.00%0.08%0.17%0.31%0.26%1.27%0.65%0.46%3.07%4.27%14.90%
DIIs19.49%19.49%19.49%19.49%18.73%8.03%0.94%0.94%0.94%0.91%0.91%0.68%
Public38.48%38.52%38.44%38.34%38.96%49.72%55.81%56.41%56.61%55.08%53.88%44.91%
No. of Shareholders24,45623,39722,96225,40524,63322,43925,46128,88328,75228,11728,70943,984

Shareholding Pattern Chart

No. of Shareholders

Ind-Swift Laboratories Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 71.248.10-0.36-0.53-4.28
Diluted EPS (Rs.) 71.248.10-0.36-0.53-4.28
Cash EPS (Rs.) 80.3517.5921.5514.0711.52
Book Value[Excl.RevalReserv]/Share (Rs.) 157.6483.3667.6165.6669.48
Book Value[Incl.RevalReserv]/Share (Rs.) 157.64114.02100.47100.90107.12
Revenue From Operations / Share (Rs.) 216.78201.87173.68149.04130.36
PBDIT / Share (Rs.) 50.7043.9239.9834.3629.73
PBIT / Share (Rs.) 41.6834.3318.0719.7714.67
PBT / Share (Rs.) 98.4614.472.103.01-3.31
Net Profit / Share (Rs.) 71.338.00-0.35-0.52-3.54
NP After MI And SOA / Share (Rs.) 71.247.96-0.35-0.52-3.54
PBDIT Margin (%) 23.3821.7523.0123.0522.80
PBIT Margin (%) 19.2217.0010.4013.2611.25
PBT Margin (%) 45.417.161.202.02-2.53
Net Profit Margin (%) 32.903.96-0.20-0.35-2.71
NP After MI And SOA Margin (%) 32.863.94-0.20-0.35-2.71
Return on Networth / Equity (%) 45.199.54-0.53-0.80-5.09
Return on Capital Employeed (%) 26.0914.137.367.865.67
Return On Assets (%) 36.132.60-0.11-0.17-1.13
Long Term Debt / Equity (X) 0.011.512.102.252.14
Total Debt / Equity (X) 0.011.732.352.562.48
Asset Turnover Ratio (%) 0.850.660.540.460.39
Current Ratio (X) 2.993.143.223.002.67
Quick Ratio (X) 2.941.961.941.811.61
Inventory Turnover Ratio (X) 2.671.521.331.231.19
Interest Coverage Ratio (X) 5.862.852.502.051.65
Interest Coverage Ratio (Post Tax) (X) 1.681.810.970.960.80
Enterprise Value (Cr.) 165.501173.711328.011424.061150.03
EV / Net Operating Revenue (X) 0.120.971.281.601.48
EV / EBITDA (X) 0.554.475.556.936.47
MarketCap / Net Operating Revenue (X) 0.450.270.380.480.16
Price / BV (X) 0.620.660.981.100.31
Price / Net Operating Revenue (X) 0.450.270.380.480.16
EarningsYield 0.720.14-0.01-0.01-0.16

After reviewing the key financial ratios for Ind-Swift Laboratories Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 71.24. This value is within the healthy range. It has increased from 8.10 (Mar 23) to 71.24, marking an increase of 63.14.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 71.24. This value is within the healthy range. It has increased from 8.10 (Mar 23) to 71.24, marking an increase of 63.14.
  • For Cash EPS (Rs.), as of Mar 24, the value is 80.35. This value is within the healthy range. It has increased from 17.59 (Mar 23) to 80.35, marking an increase of 62.76.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 157.64. It has increased from 83.36 (Mar 23) to 157.64, marking an increase of 74.28.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 157.64. It has increased from 114.02 (Mar 23) to 157.64, marking an increase of 43.62.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 216.78. It has increased from 201.87 (Mar 23) to 216.78, marking an increase of 14.91.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 50.70. This value is within the healthy range. It has increased from 43.92 (Mar 23) to 50.70, marking an increase of 6.78.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 41.68. This value is within the healthy range. It has increased from 34.33 (Mar 23) to 41.68, marking an increase of 7.35.
  • For PBT / Share (Rs.), as of Mar 24, the value is 98.46. This value is within the healthy range. It has increased from 14.47 (Mar 23) to 98.46, marking an increase of 83.99.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 71.33. This value is within the healthy range. It has increased from 8.00 (Mar 23) to 71.33, marking an increase of 63.33.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 71.24. This value is within the healthy range. It has increased from 7.96 (Mar 23) to 71.24, marking an increase of 63.28.
  • For PBDIT Margin (%), as of Mar 24, the value is 23.38. This value is within the healthy range. It has increased from 21.75 (Mar 23) to 23.38, marking an increase of 1.63.
  • For PBIT Margin (%), as of Mar 24, the value is 19.22. This value is within the healthy range. It has increased from 17.00 (Mar 23) to 19.22, marking an increase of 2.22.
  • For PBT Margin (%), as of Mar 24, the value is 45.41. This value is within the healthy range. It has increased from 7.16 (Mar 23) to 45.41, marking an increase of 38.25.
  • For Net Profit Margin (%), as of Mar 24, the value is 32.90. This value exceeds the healthy maximum of 10. It has increased from 3.96 (Mar 23) to 32.90, marking an increase of 28.94.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 32.86. This value exceeds the healthy maximum of 20. It has increased from 3.94 (Mar 23) to 32.86, marking an increase of 28.92.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 45.19. This value is within the healthy range. It has increased from 9.54 (Mar 23) to 45.19, marking an increase of 35.65.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 26.09. This value is within the healthy range. It has increased from 14.13 (Mar 23) to 26.09, marking an increase of 11.96.
  • For Return On Assets (%), as of Mar 24, the value is 36.13. This value is within the healthy range. It has increased from 2.60 (Mar 23) to 36.13, marking an increase of 33.53.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 1.51 (Mar 23) to 0.01, marking a decrease of 1.50.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. It has decreased from 1.73 (Mar 23) to 0.01, marking a decrease of 1.72.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.85. It has increased from 0.66 (Mar 23) to 0.85, marking an increase of 0.19.
  • For Current Ratio (X), as of Mar 24, the value is 2.99. This value is within the healthy range. It has decreased from 3.14 (Mar 23) to 2.99, marking a decrease of 0.15.
  • For Quick Ratio (X), as of Mar 24, the value is 2.94. This value exceeds the healthy maximum of 2. It has increased from 1.96 (Mar 23) to 2.94, marking an increase of 0.98.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.67. This value is below the healthy minimum of 4. It has increased from 1.52 (Mar 23) to 2.67, marking an increase of 1.15.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 5.86. This value is within the healthy range. It has increased from 2.85 (Mar 23) to 5.86, marking an increase of 3.01.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.68. This value is below the healthy minimum of 3. It has decreased from 1.81 (Mar 23) to 1.68, marking a decrease of 0.13.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 165.50. It has decreased from 1,173.71 (Mar 23) to 165.50, marking a decrease of 1,008.21.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.12. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 23) to 0.12, marking a decrease of 0.85.
  • For EV / EBITDA (X), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 5. It has decreased from 4.47 (Mar 23) to 0.55, marking a decrease of 3.92.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.45. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 23) to 0.45, marking an increase of 0.18.
  • For Price / BV (X), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 23) to 0.62, marking a decrease of 0.04.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.45. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 23) to 0.45, marking an increase of 0.18.
  • For EarningsYield, as of Mar 24, the value is 0.72. This value is below the healthy minimum of 5. It has increased from 0.14 (Mar 23) to 0.72, marking an increase of 0.58.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ind-Swift Laboratories Ltd as of October 10, 2025 is: 9.92

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of October 10, 2025, Ind-Swift Laboratories Ltd is Overvalued by 90.55% compared to the current share price 105.00

Intrinsic Value of Ind-Swift Laboratories Ltd as of October 10, 2025 is: 22.60

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of October 10, 2025, Ind-Swift Laboratories Ltd is Overvalued by 78.48% compared to the current share price 105.00

Last 5 Year EPS CAGR: 127.87%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (510.62 cr) and profit (54.77 cr) over the years.
  1. The stock has a low average ROCE of 5.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 120.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 305.42, which may not be favorable.
  4. The company has higher borrowings (983.92) compared to reserves (615.25), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ind-Swift Laboratories Ltd:
    1. Net Profit Margin: 32.9%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 26.09% (Industry Average ROCE: 16.02%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 45.19% (Industry Average ROE: 14.41%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.68
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.94
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 34.8 (Industry average Stock P/E: 42.29)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Ind-Swift Laboratories Ltd. is a Public Limited Listed company incorporated on 04/01/1995 and has its registered office in the State of Chandigarh, India. Company's Corporate Identification Number(CIN) is L24232CH1995PLC015553 and registration number is 015553. Currently Company is involved in the business activities of Manufacture of pharmaceuticals, medicinal chemical and botanical products. Company's Total Operating Revenue is Rs. 179.32 Cr. and Equity Capital is Rs. 68.74 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
PharmaceuticalsSCO 850, Shivalik Enclave, Chandigarh Chandigarh 160101investor@indswiftlabs.com
http://www.indswiftlabs.com
Management
NamePosition Held
Mr. Navrattan MunjalChairman & Managing Director
Mr. Himanshu JainJoint Managing Director
Mr. Rishav MehtaExecutive Director
Mr. Sahil MunjalExecutive Director
Mr. S P SharmaIndependent Director
Mr. Param Bir SinghIndependent Director
Dr. Ashwani Kumar VigIndependent Director
Mr. Rajinder Kumar GuptaIndependent Director
Ms. Neerja ChathleyIndependent Woman Director

FAQ

What is the intrinsic value of Ind-Swift Laboratories Ltd?

Ind-Swift Laboratories Ltd's intrinsic value (as of 10 October 2025) is 9.92 which is 90.55% lower the current market price of 105.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹769 Cr. market cap, FY2025-2026 high/low of 134/67.2, reserves of ₹1,104 Cr, and liabilities of 1,438 Cr.

What is the Market Cap of Ind-Swift Laboratories Ltd?

The Market Cap of Ind-Swift Laboratories Ltd is 769 Cr..

What is the current Stock Price of Ind-Swift Laboratories Ltd as on 10 October 2025?

The current stock price of Ind-Swift Laboratories Ltd as on 10 October 2025 is 105.

What is the High / Low of Ind-Swift Laboratories Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Ind-Swift Laboratories Ltd stocks is 134/67.2.

What is the Stock P/E of Ind-Swift Laboratories Ltd?

The Stock P/E of Ind-Swift Laboratories Ltd is 34.8.

What is the Book Value of Ind-Swift Laboratories Ltd?

The Book Value of Ind-Swift Laboratories Ltd is 194.

What is the Dividend Yield of Ind-Swift Laboratories Ltd?

The Dividend Yield of Ind-Swift Laboratories Ltd is 0.00 %.

What is the ROCE of Ind-Swift Laboratories Ltd?

The ROCE of Ind-Swift Laboratories Ltd is 0.78 %.

What is the ROE of Ind-Swift Laboratories Ltd?

The ROE of Ind-Swift Laboratories Ltd is 0.18 %.

What is the Face Value of Ind-Swift Laboratories Ltd?

The Face Value of Ind-Swift Laboratories Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ind-Swift Laboratories Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE