Fervent Synergies Intrinsic Value
FERVENTSYN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -48.6% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹11.14 | ₹10.03 - ₹12.25 | -40.3% | Book Value/Share: ₹11.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.00 | ₹5.40 - ₹6.60 | -67.8% | Revenue/Share: ₹7.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.46 | ₹6.71 - ₹8.21 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | -31.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.88 | ₹6.19 - ₹7.57 | -63.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹9.33 | ₹8.40 - ₹10.26 | -50.0% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹14.16 | ₹12.74 - ₹15.58 | -24.1% | EPS: ₹0.80, BVPS: ₹11.14 |
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Valuation Comparison Chart
FERVENTSYN Intrinsic Value Analysis
What is the intrinsic value of FERVENTSYN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Fervent Synergies (FERVENTSYN) is ₹9.60 (median value). With the current market price of ₹18.66, this represents a -48.6% variance from our estimated fair value.
The valuation range spans from ₹6.00 to ₹14.16, indicating ₹6.00 - ₹14.16.
Is FERVENTSYN undervalued or overvalued?
Based on our multi-method analysis, Fervent Synergies (FERVENTSYN) appears to be trading above calculated value by approximately 48.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 8.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Fervent Synergies
Additional stock information and data for FERVENTSYN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |