Suncity Synthetics Intrinsic Value
Suncity Synthetics (SUNCITYSY) median intrinsic value is ₹2.64 from 5 valuation models (range ₹3–₹22), vs current price ₹8.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Suncity Synthetics share price chart.
SUNCITYSY Valuation Methods Summary — DCF, Graham Number & P/E
Suncity Synthetics intrinsic value across 5 models vs current price ₹8.80 — upside/downside and value range per method. Read SUNCITYSY ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.64 | ₹2.11 - ₹3.17 | -70.0% | EPS: ₹0.08, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹2.64 | ₹2.38 - ₹2.90 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹22.00 | ₹17.60 - ₹26.40 | +150.0% | CF Growth: 14.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.64 | ₹2.38 - ₹2.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.64 | ₹2.38 - ₹2.90 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
SUNCITYSY Intrinsic Value vs Market Price — All Valuation Models
Suncity Synthetics fair value range ₹3–₹22 vs current market price ₹8.80 across 5 valuation models. Analyse Suncity Synthetics ownership structure to track promoter, FII and institutional holdings.
SUNCITYSY Intrinsic Value Analysis — Undervalued or Overvalued?
Suncity Synthetics median intrinsic value ₹2.64, current price ₹8.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹2.64 (median value). With the current market price of ₹8.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2.64 to ₹22.00, indicating ₹2.64 - ₹22.00.
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%.
SUNCITYSY Financial Health — Key Ratios vs Industry Benchmarks
Suncity Synthetics 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 | -51.0% | 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 |
SUNCITYSY Cash Flow Quality — Operating & Free Cash Flow
Suncity Synthetics 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 | ₹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 |