COSYN Intrinsic Value
COSYN (COSYN) median intrinsic value is ₹8.00 from 7 valuation models (range ₹7–₹35), vs current price ₹21.95 — -63.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Check COSYN market cap trends to track the company's total market size over time.
COSYN Valuation Methods Summary — DCF, Graham Number & P/E
COSYN intrinsic value across 7 models vs current price ₹21.95 — upside/downside and value range per method. See COSYN price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.58 | ₹5.26 - ₹7.90 | -70.0% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | +59.5% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -63.6% | Revenue/Share: ₹10.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹33.96 | ₹27.17 - ₹40.75 | +54.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.58 | ₹5.92 - ₹7.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.58 | ₹5.92 - ₹7.24 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.72 | ₹8.75 - ₹10.69 | -55.7% | EPS: ₹0.12, BVPS: ₹35.00 |
COSYN Intrinsic Value vs Market Price — All Valuation Models
COSYN fair value range ₹7–₹35 vs current market price ₹21.95 across 7 valuation models. For current market price and key ratios, visit COSYN screener.
COSYN Intrinsic Value Analysis — Undervalued or Overvalued?
COSYN median intrinsic value ₹8.00, current price ₹21.95 — Trading Above Calculated Value by 63.6%, margin of safety -100.0%.
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 ₹8.00 (median value). With the current market price of ₹21.95, this represents a -63.6% variance from our estimated fair value.
The valuation range spans from ₹6.58 to ₹35.00, indicating ₹6.58 - ₹35.00.
Is COSYN undervalued or overvalued?
Based on our multi-method analysis, COSYN (COSYN) appears to be trading above calculated value by approximately 63.6%.
COSYN Financial Health — Key Ratios vs Industry Benchmarks
COSYN 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 |
|---|---|---|---|---|
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
COSYN Cash Flow Quality — Operating & Free Cash Flow
COSYN 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 | ₹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 |