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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Swaraj Engines Limited

SWARAJENGNSEConsumer Cyclical
₹3,628.7
+21.20 (+0.59%)
Hold

Financial trend (65/100) does the heavy lifting; momentum (26/100) is the drag.

Fair value
The bottom line

Swaraj Engines Limited earns a Hold from StocksWizard, with a blended score of 48/100. We put fair value near ₹3,170.36; at ₹3,628.7 that leaves roughly 13% downside, so the stock screens overvalued by 13%. On 21.5x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 17% below its 52-week high of ₹4,376.94 and 13% above the low of ₹3,220.2. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹4,571.67 implies about 26% upside across 3 analysts. It clears 5 of 11 investability checks, with durability 60, valuation 51 and momentum 26 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹3,170.36down 12.63%
Overvalued by 13%
Price ₹3,628.7Range ₹1,814.35₹4,298.51
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹2,536.29.

Analyst views

3 analysts3 buy · 0 hold · 0 sell
12-month consensus target₹4,571.67up 25.99%

1-year price

EOD · 2026-07-31
1D
up 0.59%
1W
up 1.67%
1M
down 9.13%
3M
down 4.92%
6M
up 5.49%
1Y

52-week range

-17.10% from the 52-week high.

Trend check
Below 50-DMA₹3,723Below 200-DMA₹3,657

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold48
A
Financial health 100/100
Altman Z 12.7 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability60
Valuation51
Momentum26

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • Pass: Low debt (D/E < 0.5): 0.00x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 22%
  • Pass: Earnings growing: 11%
  • Fail: Net margin ≥ 10%: 9.6%
  • No data: Current ratio > 1.5
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 12.7
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 2Q2026
₹588 Cr
Net profit
₹56 Cr
Margin
9%
4Q2025
1Q2026
2Q2026
Revenue Net profitLatest revenue QoQ +8%

Annual financials

Revenue · 2026
₹1,998 Cr
Net profit
₹196 Cr
Margin
10%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +19%

Shareholding

  • Promoter57.4%
  • Institutions8.7%
  • Public & other33.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4,336 Cr
P/E ratio
21.5
P/B ratio
8.87
EPS (TTM)
₹165.95
ROE
Debt / Equity
0.00x
Profit margin
9.6%
Free cash flow
₹47 Cr
52-week high
₹4,376.94
-17.10% from high
52-week low
₹3,220.2
Dividend yield
3.1%
Beta
0.38
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 12.7.

Opportunities

  • Revenue growing (22% YoY).

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

About Swaraj Engines Limited

Swaraj Engines Limited, incorporated in 1985 and based in Mohali, India, manufactures and sells diesel engines, advanced engine components, and spare parts for tractor applications. The company operates as a subsidiary of Mahindra & Mahindra Limited.

Swaraj Engines Limited — frequently asked questions

Is Swaraj Engines Limited a buy, hold or sell?

StocksWizard currently rates Swaraj Engines Limited (SWARAJENG) a Hold, based on a blended score of 48/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Swaraj Engines Limited's fair value?

Our blended DCF and relative-valuation model estimates Swaraj Engines Limited's fair value at about ₹3,170.36, versus a current price of ₹3,628.7 — roughly 13% downside. On that basis the stock looks overvalued by 13%.

Is Swaraj Engines Limited financially healthy?

Swaraj Engines Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Swaraj Engines Limited's share price performed?

Swaraj Engines Limited is down 5% over three months, and last traded at ₹3,628.7. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.