Sybly Industries Intrinsic Value
SYBLY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.17 | ₹3.75 - ₹4.59 | +149.7% | Book Value/Share: ₹11.71, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹4.17 | ₹3.34 - ₹5.00 | +149.7% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
SYBLY Intrinsic Value Analysis
What is the intrinsic value of SYBLY?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Sybly Industries (SYBLY) is ₹4.17 (median value). With the current market price of ₹1.67, this represents a +149.7% variance from our estimated fair value.
The valuation range spans from ₹4.17 to ₹4.17, indicating ₹4.17 - ₹4.17.
Is SYBLY undervalued or overvalued?
Based on our multi-method analysis, Sybly Industries (SYBLY) appears to be trading below calculated value by approximately 149.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.98 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Sybly Industries
Additional stock information and data for SYBLY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2016 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |