S

Swiss Military Consumer Goods Limited

SWISSMLTRY
Market snapshot · 2026-08-11 00:43 UTC

14.44

₹-0.03 (-0.21%)

MARKET CAP

₹340.98 Cr

STOCK P/E

45.1x

52W HIGH

₹28.74

52W LOW

₹12.75

BOOK VALUE

₹5.96

EPS

₹0.32

ROE

5.71%

SECTOR

Financials

DEBT/EQUITY

11.62

VOLUME

71,601

P/B RATIO

2.42x

PEG RATIO

Sector

Financials

Themes

Investment Banking & Brokerage
₹27.19₹23.86₹20.54₹17.21₹13.88VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for SWISSMLTRY.

Coverage check

Price Forecast

Current
₹14.44
High Target
Median Target
Low Target
Now₹14.44Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹65.0
Sep 2026 ETrend estimate range
High₹79.7Base₹73.8Low₹67.9
Jun '25: ₹56.0 · Sep '25: ₹67.0 · Dec '25: ₹72.0 · Mar '26: ₹65.0 · Sep '26: ₹73.8 · Dec '26: ₹79.3
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E56.067.072.065.073.879.3
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹0.06
Sep 2026 ETrend estimate range
High₹0.08Base₹0.07Low₹0.06
Jun '25: ₹0.08 · Sep '25: ₹0.10 · Dec '25: ₹0.08 · Mar '26: ₹0.06 · Sep '26: ₹0.07 · Dec '26: ₹0.06
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.080.100.080.060.070.06
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
48%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 13 using EVA spread proxy -6.3%; accruals ratio 1.73; growth durability 21.5.

Valuation

Attractive relative to peers

Valuation institutional score is 92 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. valuation provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peers

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score13%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 42.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.57). Confidence: 74%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

62.99

Current

45.22

Overvalued

89.66

Undervalued

60.12

EV/EBITDA
Strongly Undervalued

5Y Average

34.93

Current

25.02

Overvalued

45.03

Undervalued

25.49

P/B
Strongly Undervalued

5Y Average

3.68

Current

2.42

Overvalued

4.23

Undervalued

3.13

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹65 CrMar 2026

Latest net profit

₹1.00 CrMar 2026

Latest EPS

₹0.06Mar 2026

Net margin

2.2%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%2.0%4.0%6.0%8.0%0.00 Cr20 Cr40 Cr60 Cr80 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr20 Cr40 Cr60 Cr80 Cr₹0₹0₹0₹0₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr20 Cr40 Cr60 Cr80 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2025Sep 2025Mar 2026-65 Cr0.00 Cr65 Cr130 Cr195 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹65 Cr

+9.7%

Net Profit

₹1 Cr

-52.1%

EBITDA

₹2 Cr

-48.6%

EPS

₹0.06

-50.0%
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales5956677265
Expenses5653646963
Operating Profit33331
OPM %5.45%4.61%4.42%4.08%2.24%
Other Income10101
Interest00000
Depreciation00000
Profit before tax43332
Tax %23.75%26.58%28.67%28.19%20.96%
Net Profit32221
EPS in Rs0.120.080.100.080.06

All values in ₹ Crores unless otherwise stated. Source: Company filings.

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