Sybly Industries Intrinsic Value
SYBLY • Textiles
Current Stock Price
₹1.85
Primary Intrinsic Value
₹4.62
Market Cap
₹7.6 Cr
+149.7%
Upside
Median Value
₹4.62
Value Range
₹5 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
SYBLY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.62 | ₹4.16 - ₹5.08 | +149.7% | Book Value/Share: ₹11.71, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹4.62 | ₹3.70 - ₹5.54 | +149.7% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹4.62 (median value). With the current market price of ₹1.85, this represents a +149.7% variance from our estimated fair value.
The valuation range spans from ₹4.62 to ₹4.62, indicating ₹4.62 - ₹4.62.
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 |