Suncity Synthetics Intrinsic Value
SUNCITYSY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -68.4% | EPS: ₹0.30, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹3.42 | ₹3.08 - ₹3.76 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹28.50 | ₹22.80 - ₹34.20 | +150.0% | CF Growth: 14.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.42 | ₹3.08 - ₹3.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.42 | ₹3.08 - ₹3.76 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
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Valuation Comparison Chart
SUNCITYSY Intrinsic Value Analysis
What is the intrinsic value of SUNCITYSY?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Suncity Synthetics (SUNCITYSY) is ₹3.42 (median value). With the current market price of ₹11.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3.42 to ₹28.50, indicating ₹3.42 - ₹28.50.
Is SUNCITYSY undervalued or overvalued?
Based on our multi-method analysis, Suncity Synthetics (SUNCITYSY) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | -2.00 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Operating Margin | -108.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Suncity Synthetics
Additional stock information and data for SUNCITYSY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |