Commercial Syn Bags Intrinsic Value
Commercial Syn Bags (COMSYN) median intrinsic value is ₹91.97 from 9 valuation models (range ₹61–₹153), vs current price ₹306.55 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit COMSYN screener.
COMSYN Valuation Methods Summary — DCF, Graham Number & P/E
Commercial Syn Bags intrinsic value across 9 models vs current price ₹306.55 — upside/downside and value range per method. Check COMSYN market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.97 | ₹73.58 - ₹110.36 | -70.0% | EPS: ₹6.36, Sector P/E: 12x |
| Book Value Method | asset | ₹61.31 | ₹55.18 - ₹67.44 | -80.0% | Book Value/Share: ₹44.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹91.97 | ₹82.77 - ₹101.17 | -70.0% | Revenue/Share: ₹102.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹122.62 | ₹110.36 - ₹134.88 | -60.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹122.62 | ₹98.10 - ₹147.14 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.97 | ₹82.77 - ₹101.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹91.97 | ₹82.77 - ₹101.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹153.28 | ₹137.95 - ₹168.61 | -50.0% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹91.97 | ₹82.77 - ₹101.17 | -70.0% | EPS: ₹6.36, BVPS: ₹44.50 |
COMSYN Intrinsic Value vs Market Price — All Valuation Models
Commercial Syn Bags fair value range ₹61–₹153 vs current market price ₹306.55 across 9 valuation models. See COMSYN book value to compare market price against book value per share.
COMSYN Intrinsic Value Analysis — Undervalued or Overvalued?
Commercial Syn Bags median intrinsic value ₹91.97, current price ₹306.55 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹91.97 (median value). With the current market price of ₹306.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹61.31 to ₹153.28, indicating ₹61.31 - ₹153.28.
Is COMSYN undervalued or overvalued?
Based on our multi-method analysis, Commercial Syn Bags (COMSYN) appears to be trading above calculated value by approximately 70.0%.
COMSYN Financial Health — Key Ratios vs Industry Benchmarks
Commercial Syn Bags 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 | 4.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
COMSYN Cash Flow Quality — Operating & Free Cash Flow
Commercial Syn Bags 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 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 |