SWADESHI INDUSTRIES LEASING CO.LTD. (SWADEIN) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹1.9B
Risks
Fair value as of: Aug 13, 2026
From 14 valuation models · updated 7 days ago
Below-average quality, and screening another 87% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹13.46). The favourable scenario is already priced in.
- Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹0.2900 – ₹163.20 · fair‑value band ₹8.08 – ₹13.46 · the ₹80.96 price screens above the ₹10.77 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
SWADESHI INDUSTRIES LEASING CO.LTD. (SWADEIN) currently trades at ₹80.96, while our model-based Fair Value estimate is ₹10.77, implying the stock looks roughly 86.7% overvalued today. The Quality Score stands at 34/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, SWADESHI INDUSTRIES LEASING CO.LTD. generated revenue of ₹685M at a net margin of 2.5%. It earns a return on equity of 10.8%. The stock trades on a trailing P/E of 95.2. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹8.08 (bear case) to ₹13.46 (bull case); at ₹80.96, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 51% below its 52-week high and 207% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -7% fair-value upside, at -87%, SWADEIN screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings (₹34.62) versus Asset-Based (₹6.03). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 55
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Swadeshi Industries & Leasing Limited trades in various products in India. It also manufactures and sells PET preforms. The company was incorporated in 1974 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
SWADESHI INDUSTRIES LEASING CO.LTD. reported revenue of ₹685M in FY2026 versus ₹3.4M in FY2022, a compound +276.7%/yr. Reported net income was ₹17.2M in FY2026.
SWADEIN screens 87% overvalued. Compare with Shenzhou International Group →
Peer Group
Textile Manufacturing · 321 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Textile Manufacturing median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shenzhou International Group 2313 | HK$42.10 | HK$68.24 | +62% |
| Tongkun Group 601233 | ¥22.67 | ¥14.53 | -36% |
| Inner Mongolia ERDOS Resources Co 600295 | ¥12.79 | ¥14.35 | +12% |
| Far Eastern New Century Corporation 1402 | 27.55 TWD | 25.64 TWD | -7% |
| K.P.R. Mill Limited KPRMILL | ₹1,124 | ₹467.49 | -58% |
| Vardhman Textiles Limited VTL | ₹591.90 | ₹437.53 | -26% |
| Isiklar Enerji ve Yapi Holding IEYHO | 174.20 TRY | 324.31 TRY | +86% |
| Ruentex Industries Ltd 2915 | 54.10 TWD | 133.24 TWD | +146% |
| Welspun Living Limited WELSPUNLIV | ₹165.23 | ₹47.77 | -71% |
| Arvind Limited ARVIND | ₹571.85 | ₹322.41 | -44% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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