Commercial Syn Bags Intrinsic Value
COMSYN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹101.28 | ₹81.02 - ₹121.54 | -33.8% | EPS: ₹8.44, Sector P/E: 12x |
| Book Value Method | asset | ₹37.50 | ₹33.75 - ₹41.25 | -75.5% | Book Value/Share: ₹37.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹79.20 | ₹71.28 - ₹87.12 | -48.2% | Revenue/Share: ₹99.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹78.00 | ₹70.20 - ₹85.80 | -49.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.22 | ₹48.98 - ₹73.46 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹54.02 | ₹48.62 - ₹59.42 | -64.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹69.55 | ₹62.59 - ₹76.51 | -54.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹128.00 | ₹115.20 - ₹140.80 | -16.4% | ROE: 21.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹75.00 | ₹67.50 - ₹82.50 | -51.0% | EPS: ₹8.44, BVPS: ₹37.50 |
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Valuation Comparison Chart
COMSYN Intrinsic Value Analysis
What is the intrinsic value of COMSYN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Commercial Syn Bags (COMSYN) is ₹75.00 (median value). With the current market price of ₹153.04, this represents a -51.0% variance from our estimated fair value.
The valuation range spans from ₹37.50 to ₹128.00, indicating ₹37.50 - ₹128.00.
Is COMSYN undervalued or overvalued?
Based on our multi-method analysis, Commercial Syn Bags (COMSYN) appears to be trading above calculated value by approximately 51.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Commercial Syn Bags
Additional stock information and data for COMSYN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹38 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-9 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |