COSYN Intrinsic Value
COSYN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.01 | ₹5.61 - ₹8.41 | -70.0% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | +49.8% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | +2.7% | Revenue/Share: ₹30.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹33.96 | ₹27.17 - ₹40.75 | +45.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.01 | ₹6.31 - ₹7.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.01 | ₹6.31 - ₹7.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.72 | ₹8.75 - ₹10.69 | -58.4% | EPS: ₹0.12, BVPS: ₹35.00 |
Want to compare with current market value? Check COSYN share price latest .
Valuation Comparison Chart
COSYN Intrinsic Value Analysis
What is the intrinsic value of COSYN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of COSYN (COSYN) is ₹9.72 (median value). With the current market price of ₹23.36, this represents a -58.4% variance from our estimated fair value.
The valuation range spans from ₹7.01 to ₹35.00, indicating ₹7.01 - ₹35.00.
Is COSYN undervalued or overvalued?
Based on our multi-method analysis, COSYN (COSYN) appears to be trading above calculated value by approximately 58.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for COSYN
Additional stock information and data for COSYN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |