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Last Updated on: 27 July, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Ind-Swift Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 26, 2025, 12:05 pm

Market Cap 90.1 Cr.
Current Price 16.6
High / Low 34.7/12.0
Stock P/E11.5
Book Value 74.3
Dividend Yield0.00 %
ROCE11.9 %
ROE%
Face Value 2.00
PEG Ratio0.09

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

View Share Price Target for Ind-Swift Ltd

Competitors of Ind-Swift Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Lactose (India) Ltd 140 Cr. 99.0 247/84.327.0 41.70.00 %12.9 %9.75 % 10.0
MPS Pharmaa Ltd 4.95 Cr. 2.59 4.33/2.50 0.570.00 %9.79 %59.0 % 10.0
Gujarat Themis Biosyn Ltd 2,663 Cr. 244 390/19250.6 20.50.27 %45.0 %33.8 % 1.00
Gujarat Terce Laboratories Ltd 35.8 Cr. 48.2 94.9/45.2 8.730.00 %41.5 %14.4 % 10.0
Gujarat Inject (Kerala) Ltd 34.2 Cr. 23.3 29.1/13.133.5 6.830.00 %13.5 %11.0 % 10.0
Industry Average19,318.57 Cr1,212.4452.64193.830.31%16.63%15.26%6.18

All Competitor Stocks of Ind-Swift Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 104.35105.5794.67103.82106.59105.88148.54115.92102.56135.23113.85136.35120.13
Expenses 92.3295.5989.5592.7788.6997.93130.14104.7898.07120.74110.63121.94112.80
Operating Profit 12.039.985.1211.0517.907.9518.4011.144.4914.493.2214.417.33
OPM % 11.53%9.45%5.41%10.64%16.79%7.51%12.39%9.61%4.38%10.72%2.83%10.57%6.10%
Other Income 4.067.081.510.873.2066.865.633.152.6246.5939.934.632.65
Interest 14.1414.2415.0615.3814.8414.4814.9518.2615.3014.439.549.539.91
Depreciation 7.998.307.017.137.297.246.726.736.786.885.375.395.57
Profit before tax -6.04-5.48-15.44-10.59-1.0353.092.36-10.70-14.9739.7728.244.12-5.50
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.61%0.00%0.00%0.00%
Net Profit -6.04-5.48-15.44-10.59-1.0353.102.36-10.71-14.9737.5428.244.11-5.50
EPS in Rs -1.12-1.01-2.85-1.96-0.199.800.44-1.98-2.766.935.210.76-1.02

Last Updated: February 28, 2025, 7:15 pm

Below is a detailed analysis of the quarterly data for Ind-Swift Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 120.13 Cr.. The value appears to be declining and may need further review. It has decreased from 136.35 Cr. (Sep 2024) to 120.13 Cr., marking a decrease of 16.22 Cr..
  • For Expenses, as of Dec 2024, the value is 112.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 121.94 Cr. (Sep 2024) to 112.80 Cr., marking a decrease of 9.14 Cr..
  • For Operating Profit, as of Dec 2024, the value is 7.33 Cr.. The value appears to be declining and may need further review. It has decreased from 14.41 Cr. (Sep 2024) to 7.33 Cr., marking a decrease of 7.08 Cr..
  • For OPM %, as of Dec 2024, the value is 6.10%. The value appears to be declining and may need further review. It has decreased from 10.57% (Sep 2024) to 6.10%, marking a decrease of 4.47%.
  • For Other Income, as of Dec 2024, the value is 2.65 Cr.. The value appears to be declining and may need further review. It has decreased from 4.63 Cr. (Sep 2024) to 2.65 Cr., marking a decrease of 1.98 Cr..
  • For Interest, as of Dec 2024, the value is 9.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.53 Cr. (Sep 2024) to 9.91 Cr., marking an increase of 0.38 Cr..
  • For Depreciation, as of Dec 2024, the value is 5.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.39 Cr. (Sep 2024) to 5.57 Cr., marking an increase of 0.18 Cr..
  • For Profit before tax, as of Dec 2024, the value is -5.50 Cr.. The value appears to be declining and may need further review. It has decreased from 4.12 Cr. (Sep 2024) to -5.50 Cr., marking a decrease of 9.62 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is -5.50 Cr.. The value appears to be declining and may need further review. It has decreased from 4.11 Cr. (Sep 2024) to -5.50 Cr., marking a decrease of 9.61 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -1.02. The value appears to be declining and may need further review. It has decreased from 0.76 (Sep 2024) to -1.02, marking a decrease of 1.78.

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: July 22, 2025, 3:38 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 570417308263270289330356398411502515
Expenses 602487465328262278306315352369448492
Operating Profit -32-70-157-65811234145425423
OPM % -6%-17%-51%-25%3%4%7%12%11%10%11%4%
Other Income 11213-246-20342214247253328
Interest 7740191673295257606339
Depreciation 263936363534343332292724
Profit before tax -124-147-200-363-538-17-29-202616288
Tax % -7%-2%0%0%1%0%15%1%2%0%14%2%
Net Profit -116-145-200-364-548-19-30-202614283
EPS in Rs -22.95-28.83-39.71-67.25-9.991.51-3.53-5.51-3.704.812.6352.33
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-25.00%-37.93%-82.00%85.16%114.81%-337.50%-57.89%33.33%230.00%-46.15%1921.43%
Change in YoY Net Profit Growth (%)0.00%-12.93%-44.07%167.16%29.65%-452.31%279.61%91.23%196.67%-276.15%1967.58%

Ind-Swift Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:2%
5 Years:9%
3 Years:9%
TTM:3%
Compounded Profit Growth
10 Years:7%
5 Years:18%
3 Years:33%
TTM:132%
Stock Price CAGR
10 Years:14%
5 Years:47%
3 Years:18%
1 Year:-23%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 3:01 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 101010111111111111111111
Reserves 84-64-264-636-690-688-724-706-731-716-702-413
Borrowings 1,0241,0541,0611,0621,0551,0101,0171,0231,0369931,014874
Other Liabilities 272228254232237265298344316361331257
Total Liabilities 1,3901,2281,061669613598602672632649654728
Fixed Assets 440404374342311291270244236216184243
CWIP 444200013930510
Investments 4545454444412470645416
Other Assets 900775638281258267308344323349418480
Total Assets 1,3901,2281,061669613598602672632649654728

Below is a detailed analysis of the balance sheet data for Ind-Swift 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 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
  • For Reserves, as of Mar 2025, the value is -413.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -702.00 Cr. (Mar 2024) to -413.00 Cr., marking an improvement of 289.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 874.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 1,014.00 Cr. (Mar 2024) to 874.00 Cr., marking a decrease of 140.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 257.00 Cr.. The value appears to be improving (decreasing). It has decreased from 331.00 Cr. (Mar 2024) to 257.00 Cr., marking a decrease of 74.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 728.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 654.00 Cr. (Mar 2024) to 728.00 Cr., marking an increase of 74.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 243.00 Cr.. The value appears strong and on an upward trend. It has increased from 184.00 Cr. (Mar 2024) to 243.00 Cr., marking an increase of 59.00 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 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 5.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 480.00 Cr.. The value appears strong and on an upward trend. It has increased from 418.00 Cr. (Mar 2024) to 480.00 Cr., marking an increase of 62.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 728.00 Cr.. The value appears strong and on an upward trend. It has increased from 654.00 Cr. (Mar 2024) to 728.00 Cr., marking an increase of 74.00 Cr..

However, the Borrowings (874.00 Cr.) are higher than the Reserves (-413.00 Cr.), which may signal higher financial risk.

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

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +10386-1067143358350731516
Cash from Investing Activity +-14-6-4-4-3-14-11-17-18-29773
Cash from Financing Activity +-89-81110-11-4-13-26-54-45-47-42-13
Net Cash Flow0-10-8-516-312-13-3506

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-33.00-71.00-158.00-66.007.0010.0022.0040.0044.00-951.0053.00-851.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days338282425451151113951041118393111
Inventory Days4182021171518610811210212312015083
Days Payable179152155290356426454440454353393262
Cash Conversion Cycle577331387311-119-206-246-234-220-149-150-68
Working Capital Days554317325409-37-57-99-79-94-69-77-27
ROCE %-4%-10%-20%-14%-4%-4%2%8%11%8%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters55.58%55.58%55.58%55.58%55.58%55.58%55.58%55.58%55.58%55.58%55.58%55.58%
Public44.42%44.42%44.42%44.40%44.42%44.42%44.42%44.42%44.42%44.42%44.42%44.43%
No. of Shareholders14,00914,29614,42214,92714,78514,59013,74514,21916,43817,44018,02820,936

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 18Mar 17
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 2.634.81-3.70-9.36-69.04
Diluted EPS (Rs.) 2.634.81-3.70-9.36-69.04
Cash EPS (Rs.) 7.6310.102.23-3.60-60.66
Book Value[Excl.RevalReserv]/Share (Rs.) -127.54-130.10-132.99-125.06-116.26
Book Value[Incl.RevalReserv]/Share (Rs.) -127.54-130.10-132.99-125.06-116.26
Revenue From Operations / Share (Rs.) 92.7375.8773.4349.9549.33
PBDIT / Share (Rs.) 19.669.9512.723.04-9.55
PBIT / Share (Rs.) 14.664.666.80-3.36-16.15
PBT / Share (Rs.) 3.044.81-3.62-9.85-67.09
Net Profit / Share (Rs.) 2.634.81-3.70-9.99-67.25
NP After MI And SOA / Share (Rs.) 2.634.81-3.70-9.31-68.81
PBDIT Margin (%) 21.2013.1117.326.08-19.35
PBIT Margin (%) 15.806.139.25-6.71-32.72
PBT Margin (%) 3.276.33-4.92-19.72-135.99
Net Profit Margin (%) 2.836.33-5.03-20.00-136.32
NP After MI And SOA Margin (%) 2.836.33-5.03-18.63-139.48
Return on Networth / Equity (%) -2.06-3.690.000.000.00
Return on Capital Employeed (%) 23.76-8.78-42.68-110.04-154.20
Return On Assets (%) 2.174.01-3.16-8.20-56.08
Long Term Debt / Equity (X) -1.44-0.55-0.85-0.98-1.06
Total Debt / Equity (X) -1.45-1.39-1.44-1.54-1.66
Asset Turnover Ratio (%) 0.770.640.000.420.30
Current Ratio (X) 1.070.290.330.310.33
Quick Ratio (X) 0.860.190.240.230.27
Inventory Turnover Ratio (X) 2.692.450.002.971.60
Interest Coverage Ratio (X) 1.690.901.212.33-3.17
Interest Coverage Ratio (Post Tax) (X) 1.230.420.63-2.68-5.41
Enterprise Value (Cr.) 1049.981018.391080.081090.671083.83
EV / Net Operating Revenue (X) 2.092.482.724.034.06
EV / EBITDA (X) 9.8618.9015.6866.27-20.96
MarketCap / Net Operating Revenue (X) 0.190.090.150.140.11
Price / BV (X) -0.14-0.05-0.08-0.05-0.04
Price / Net Operating Revenue (X) 0.190.090.150.140.11
EarningsYield 0.140.66-0.33-1.29-12.24

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

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 2.63. This value is below the healthy minimum of 5. It has decreased from 4.81 (Mar 23) to 2.63, marking a decrease of 2.18.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 2.63. This value is below the healthy minimum of 5. It has decreased from 4.81 (Mar 23) to 2.63, marking a decrease of 2.18.
  • For Cash EPS (Rs.), as of Mar 24, the value is 7.63. This value is within the healthy range. It has decreased from 10.10 (Mar 23) to 7.63, marking a decrease of 2.47.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -127.54. It has increased from -130.10 (Mar 23) to -127.54, marking an increase of 2.56.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -127.54. It has increased from -130.10 (Mar 23) to -127.54, marking an increase of 2.56.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 92.73. It has increased from 75.87 (Mar 23) to 92.73, marking an increase of 16.86.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 19.66. This value is within the healthy range. It has increased from 9.95 (Mar 23) to 19.66, marking an increase of 9.71.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 14.66. This value is within the healthy range. It has increased from 4.66 (Mar 23) to 14.66, marking an increase of 10.00.
  • For PBT / Share (Rs.), as of Mar 24, the value is 3.04. This value is within the healthy range. It has decreased from 4.81 (Mar 23) to 3.04, marking a decrease of 1.77.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 2.63. This value is within the healthy range. It has decreased from 4.81 (Mar 23) to 2.63, marking a decrease of 2.18.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 2.63. This value is within the healthy range. It has decreased from 4.81 (Mar 23) to 2.63, marking a decrease of 2.18.
  • For PBDIT Margin (%), as of Mar 24, the value is 21.20. This value is within the healthy range. It has increased from 13.11 (Mar 23) to 21.20, marking an increase of 8.09.
  • For PBIT Margin (%), as of Mar 24, the value is 15.80. This value is within the healthy range. It has increased from 6.13 (Mar 23) to 15.80, marking an increase of 9.67.
  • For PBT Margin (%), as of Mar 24, the value is 3.27. This value is below the healthy minimum of 10. It has decreased from 6.33 (Mar 23) to 3.27, marking a decrease of 3.06.
  • For Net Profit Margin (%), as of Mar 24, the value is 2.83. This value is below the healthy minimum of 5. It has decreased from 6.33 (Mar 23) to 2.83, marking a decrease of 3.50.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.83. This value is below the healthy minimum of 8. It has decreased from 6.33 (Mar 23) to 2.83, marking a decrease of 3.50.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -2.06. This value is below the healthy minimum of 15. It has increased from -3.69 (Mar 23) to -2.06, marking an increase of 1.63.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 23.76. This value is within the healthy range. It has increased from -8.78 (Mar 23) to 23.76, marking an increase of 32.54.
  • For Return On Assets (%), as of Mar 24, the value is 2.17. This value is below the healthy minimum of 5. It has decreased from 4.01 (Mar 23) to 2.17, marking a decrease of 1.84.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -1.44. This value is below the healthy minimum of 0.2. It has decreased from -0.55 (Mar 23) to -1.44, marking a decrease of 0.89.
  • For Total Debt / Equity (X), as of Mar 24, the value is -1.45. This value is within the healthy range. It has decreased from -1.39 (Mar 23) to -1.45, marking a decrease of 0.06.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.77. It has increased from 0.64 (Mar 23) to 0.77, marking an increase of 0.13.
  • For Current Ratio (X), as of Mar 24, the value is 1.07. This value is below the healthy minimum of 1.5. It has increased from 0.29 (Mar 23) to 1.07, marking an increase of 0.78.
  • For Quick Ratio (X), as of Mar 24, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 23) to 0.86, marking an increase of 0.67.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.69. This value is below the healthy minimum of 4. It has increased from 2.45 (Mar 23) to 2.69, marking an increase of 0.24.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.69. This value is below the healthy minimum of 3. It has increased from 0.90 (Mar 23) to 1.69, marking an increase of 0.79.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.23. This value is below the healthy minimum of 3. It has increased from 0.42 (Mar 23) to 1.23, marking an increase of 0.81.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,049.98. It has increased from 1,018.39 (Mar 23) to 1,049.98, marking an increase of 31.59.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.09. This value is within the healthy range. It has decreased from 2.48 (Mar 23) to 2.09, marking a decrease of 0.39.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.86. This value is within the healthy range. It has decreased from 18.90 (Mar 23) to 9.86, marking a decrease of 9.04.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 1. It has increased from 0.09 (Mar 23) to 0.19, marking an increase of 0.10.
  • For Price / BV (X), as of Mar 24, the value is -0.14. This value is below the healthy minimum of 1. It has decreased from -0.05 (Mar 23) to -0.14, marking a decrease of 0.09.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 1. It has increased from 0.09 (Mar 23) to 0.19, marking an increase of 0.10.
  • For EarningsYield, as of Mar 24, the value is 0.14. This value is below the healthy minimum of 5. It has decreased from 0.66 (Mar 23) to 0.14, marking a decrease of 0.52.

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 Ltd as of July 27, 2025 is: 104.58

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 July 27, 2025, Ind-Swift Ltd is Undervalued by 530.00% compared to the current share price 16.60

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Ind-Swift Ltd as of July 27, 2025 is: 236.26

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 July 27, 2025, Ind-Swift Ltd is Undervalued by 1,323.25% compared to the current share price 16.60

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 125.91%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of -1.17%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 88.83, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 17.83, which may not be favorable.
    4. The company has higher borrowings (1,018.58) compared to reserves (-520.83), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (385.75) and profit (-51.25).

    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 Ltd:
      1. Net Profit Margin: 2.83%
        • 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: 23.76% (Industry Average ROCE: 16.63%)
        • 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%: -2.06% (Industry Average ROE: 15.26%)
        • 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): 1.23
        • 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: 0.86
        • 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: 11.5 (Industry average Stock P/E: 52.64)
        • 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: -1.45
        • 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 Ltd. is a Public Limited Listed company incorporated on 06/06/1986 and has its registered office in the State of Chandigarh, India. Company's Corporate Identification Number(CIN) is L24230CH1986PLC006897 and registration number is 006897. Currently Company is involved in the business activities of Manufacture of allopathic pharmaceutical preparations. Company's Total Operating Revenue is Rs. 515.23 Cr. and Equity Capital is Rs. 10.83 Cr. for the Year ended 31/03/2025.
    INDUSTRYADDRESSCONTACT
    Pharmaceuticals781, Industrial Area, Phase II Chandigarh Chandigarh 160002companysec@indswift.com
    http://www.indswiftltd.com
    Management
    NamePosition Held
    Mr. S R MehtaExecutive Chairman
    Mr. N R MunjalNon Executive Director
    Dr. Gopal MunjalManaging Director & CEO
    Dr. V R MehtaJoint Managing Director
    Mr. Himanshu JainNon Executive Director
    Mr. Rishav MehtaNon Executive Director
    Mr. S P SharmaIndependent Director
    Dr. V K AroraIndependent Director
    Mr. S C GalhotraIndependent Director
    Ms. Anoop MichraIndependent Director
    Mr. Jagvir Singh AhluwaliaIndependent Director
    Mr. Bhupinder SinghIndependent Director
    Mr. Subodh GuptaIndependent Director
    Mr. Prabhat KhuranaIndependent Director

    FAQ

    What is the intrinsic value of Ind-Swift Ltd?

    Ind-Swift Ltd's intrinsic value (as of 27 July 2025) is 104.58 530.00% higher the current market price of 16.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 90.1 Cr. market cap, FY2025-2026 high/low of 34.7/12.0, reserves of -413 Cr, and liabilities of 728 Cr.

    What is the Market Cap of Ind-Swift Ltd?

    The Market Cap of Ind-Swift Ltd is 90.1 Cr..

    What is the current Stock Price of Ind-Swift Ltd as on 27 July 2025?

    The current stock price of Ind-Swift Ltd as on 27 July 2025 is 16.6.

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

    In FY 2025-2026, the High / Low of Ind-Swift Ltd stocks is ₹34.7/12.0.

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

    The Stock P/E of Ind-Swift Ltd is 11.5.

    What is the Book Value of Ind-Swift Ltd?

    The Book Value of Ind-Swift Ltd is 74.3.

    What is the Dividend Yield of Ind-Swift Ltd?

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

    What is the ROCE of Ind-Swift Ltd?

    The ROCE of Ind-Swift Ltd is 11.9 %.

    What is the ROE of Ind-Swift Ltd?

    The ROE of Ind-Swift Ltd is %.

    What is the Face Value of Ind-Swift Ltd?

    The Face Value of Ind-Swift Ltd is 2.00.

    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 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