Sybly Industries Intrinsic Value
Sybly Industries (SYBLY) median intrinsic value is ₹3.80 from 2 valuation models (range ₹4–₹4), vs current price ₹1.52 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read SYBLY dividend payout details for the complete payout history and dividend yield track record.
SYBLY Valuation Methods Summary — DCF, Graham Number & P/E
Sybly Industries intrinsic value across 2 models vs current price ₹1.52 — upside/downside and value range per method. Analyse Sybly Industries ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.80 | ₹3.42 - ₹4.18 | +150.0% | Book Value/Share: ₹11.71, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹3.80 | ₹3.04 - ₹4.56 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SYBLY Intrinsic Value vs Market Price — All Valuation Models
Sybly Industries fair value range ₹4–₹4 vs current market price ₹1.52 across 2 valuation models. For current market price and key ratios, visit Sybly Industries stock price NSE.
SYBLY Intrinsic Value Analysis — Undervalued or Overvalued?
Sybly Industries median intrinsic value ₹3.80, current price ₹1.52 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹3.80 (median value). With the current market price of ₹1.52, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹3.80 to ₹3.80, indicating ₹3.80 - ₹3.80.
Is SYBLY undervalued or overvalued?
Based on our multi-method analysis, Sybly Industries (SYBLY) appears to be trading below calculated value by approximately 150.0%.
SYBLY Financial Health — Key Ratios vs Industry Benchmarks
Sybly Industries 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 |
|---|---|---|---|---|
| Current Ratio | 2.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
SYBLY Cash Flow Quality — Operating & Free Cash Flow
Sybly Industries 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 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 |