Fervent Synergies Intrinsic Value
Fervent Synergies (FERVENTSYN) median intrinsic value is ₹9.88 from 8 valuation models (range ₹6–₹14), vs current price ₹19.76 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit FERVENTSYN share price.
FERVENTSYN Valuation Methods Summary — DCF, Graham Number & P/E
Fervent Synergies intrinsic value across 8 models vs current price ₹19.76 — upside/downside and value range per method. Browse FERVENTSYN complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -51.4% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹11.14 | ₹10.03 - ₹12.25 | -43.6% | Book Value/Share: ₹11.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.00 | ₹5.40 - ₹6.60 | -69.6% | Revenue/Share: ₹7.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.90 | ₹7.11 - ₹8.69 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | -35.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.88 | ₹6.19 - ₹7.57 | -65.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹9.88 | ₹8.89 - ₹10.87 | -50.0% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹14.16 | ₹12.74 - ₹15.58 | -28.3% | EPS: ₹0.80, BVPS: ₹11.14 |
FERVENTSYN Intrinsic Value vs Market Price — All Valuation Models
Fervent Synergies fair value range ₹6–₹14 vs current market price ₹19.76 across 8 valuation models. Compare with FERVENTSYN fair value to assess whether the stock is under or overvalued.
FERVENTSYN Intrinsic Value Analysis — Undervalued or Overvalued?
Fervent Synergies median intrinsic value ₹9.88, current price ₹19.76 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹9.88 (median value). With the current market price of ₹19.76, this represents a -50.0% 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 50.0%.
FERVENTSYN Financial Health — Key Ratios vs Industry Benchmarks
Fervent Synergies 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 |
|---|---|---|---|---|
| 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 |
FERVENTSYN Cash Flow Quality — Operating & Free Cash Flow
Fervent Synergies 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 | ₹-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 |