Commercial Syn Bags Intrinsic Value
Commercial Syn Bags (COMSYN) median intrinsic value is ₹76.32 from 9 valuation models (range ₹45–₹89), vs current price ₹178.52 — -57.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse COMSYN promoter holding to track promoter, FII and institutional holdings.
COMSYN Valuation Methods Summary — DCF, Graham Number & P/E
Commercial Syn Bags intrinsic value across 9 models vs current price ₹178.52 — upside/downside and value range per method. Read COMSYN ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.32 | ₹61.06 - ₹91.58 | -57.2% | EPS: ₹6.36, Sector P/E: 12x |
| Book Value Method | asset | ₹44.50 | ₹40.05 - ₹48.95 | -75.1% | Book Value/Share: ₹44.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.60 | ₹73.44 - ₹89.76 | -54.3% | Revenue/Share: ₹102.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹78.00 | ₹70.20 - ₹85.80 | -56.3% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹71.41 | ₹57.13 - ₹85.69 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹53.56 | ₹48.20 - ₹58.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹53.56 | ₹48.20 - ₹58.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹89.26 | ₹80.33 - ₹98.19 | -50.0% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹79.80 | ₹71.82 - ₹87.78 | -55.3% | EPS: ₹6.36, BVPS: ₹44.50 |
COMSYN Intrinsic Value vs Market Price — All Valuation Models
Commercial Syn Bags fair value range ₹45–₹89 vs current market price ₹178.52 across 9 valuation models. For current market price and key ratios, visit COMSYN screener.
COMSYN Intrinsic Value Analysis — Undervalued or Overvalued?
Commercial Syn Bags median intrinsic value ₹76.32, current price ₹178.52 — Trading Above Calculated Value by 57.2%, 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 ₹76.32 (median value). With the current market price of ₹178.52, this represents a -57.2% variance from our estimated fair value.
The valuation range spans from ₹44.50 to ₹89.26, indicating ₹44.50 - ₹89.26.
Is COMSYN undervalued or overvalued?
Based on our multi-method analysis, Commercial Syn Bags (COMSYN) appears to be trading above calculated value by approximately 57.2%.
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 |