Ind Swift Laboratories Lt

INDSWFTLAB NSE Healthcare Pharmaceuticals
₹389.00
+3.05%
Delayed · cached 15 min

Fair value analysis

INDSWFTLAB
Ind Swift Laboratories Lt
HealthcarePharmaceuticals
₹377.50
Close used for this calculation
₹119.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
21/100
Profitability6/25
Returns0/25
Balance Sheet13/25
Efficiency2/25
Growth0/25
Weak
Quality radar
21Prof.6/25Ret.0/25Eff.2/25B.Sht13/25Growth0/25

Consensus fair value

₹119.19
Above FV
▼ -68.4% against the close used
Model range ₹30.47 – ₹170.29
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹30.47Fair value₹119.19Bull₹170.29
FairClose
52-week traded range
52W low ₹88.1552W high ₹388.55

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ind Swift Laboratories Lt closed at ₹377.50, 216.7% above the consensus fair value of ₹119.19 drawn from 7 valuation models.

Financial DNA score 21/100 — Weak. P/E of 51.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹89.40
-76.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹162.20
-57.0%
√(22.5 × EPS × BVPS)
EPS=4.77, BVPS=245.13 · outside Graham range (P/E 51.5, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
₹170.29
-54.9%
EPS × 35.7x (sector P/E)
EPS=4.77, Sector P/E=35.7x
EV/EBITDA
₹83.59
-77.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=760M
Book Value (P/B)
₹30.47
-91.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=245.13, ROE=3.9%, g=3%, r=10%
Reverse DCF
₹377.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.9% | Historical: 0%
Margin of Safety
₹105.47
-72.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=140.63, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.