Fervent Synergies Intrinsic Value
Fervent Synergies intrinsic value. Fervent Synergies (FERVENTSYN) median intrinsic value is ₹8.40 from 8 valuation models (range ₹5–₹13), vs current price ₹15.40 — -45.5% downside (Trading Above Calculated Value), margin of safety -83.3%. For current market price and key ratios, visit Fervent Synergies share price screener.
FERVENTSYN Valuation Methods Summary — DCF, Graham Number & P/E
Fervent Synergies intrinsic value across 8 models vs current price ₹15.40 — upside/downside and value range per method. Read FERVENTSYN dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -45.5% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹11.40 | ₹10.26 - ₹12.54 | -26.0% | Book Value/Share: ₹11.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.62 | ₹4.16 - ₹5.08 | -70.0% | Revenue/Share: ₹3.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.16 | ₹5.54 - ₹6.78 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.20 | ₹10.08 - ₹12.32 | -27.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.02 | ₹5.42 - ₹6.62 | -60.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹8.00 | ₹7.20 - ₹8.80 | -48.1% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹13.40 | ₹12.06 - ₹14.74 | -13.0% | EPS: ₹0.70, BVPS: ₹11.40 |
FERVENTSYN Intrinsic Value vs Market Price — All Valuation Models
Fervent Synergies fair value range ₹5–₹13 vs current market price ₹15.40 across 8 valuation models. Compare with FERVENTSYN fair value to assess whether the stock is under or overvalued.
FERVENTSYN Intrinsic Value Analysis — Undervalued or Overvalued?
Fervent Synergies median intrinsic value ₹8.40, current price ₹15.40 — Trading Above Calculated Value by 45.5%, margin of safety -83.3%.
What is the intrinsic value of FERVENTSYN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Fervent Synergies (FERVENTSYN) is ₹8.40 (median value). With the current market price of ₹15.40, this represents a -45.5% variance from our estimated fair value.
The valuation range spans from ₹4.62 to ₹13.40, indicating ₹4.62 - ₹13.40.
Is FERVENTSYN undervalued or overvalued?
Based on our multi-method analysis, Fervent Synergies (FERVENTSYN) appears to be trading above calculated value by approximately 45.5%.
FERVENTSYN Financial Health — Key Ratios vs Industry Benchmarks
Fervent Synergies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 50.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
FERVENTSYN Cash Flow Quality — Operating & Free Cash Flow
Fervent Synergies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |