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Sybly Industries Intrinsic Value

Sybly Industries (SYBLY) median intrinsic value is ₹3.00 from 2 valuation models (range ₹3–₹3), vs current price ₹1.20 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. See SYBLY price to book ratio to compare market price against book value per share.

Market Price (CMP)
₹1.20
Primary Intrinsic Value
₹3.00
Market Cap
₹4.9 Cr
+150.0% Upside
Median Value
₹3.00
Value Range
₹3 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SYBLY Valuation Methods Summary — DCF, Graham Number & P/E

Sybly Industries intrinsic value across 2 models vs current price ₹1.20 — upside/downside and value range per method. Check Sybly Industries networth to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.00 ₹2.70 - ₹3.30 +150.0% Book Value/Share: ₹11.71, P/B: 1.0x
Simple DCF (5Y) dcf ₹3.00 ₹2.40 - ₹3.60 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

SYBLY Intrinsic Value vs Market Price — All Valuation Models

Sybly Industries fair value range ₹3–₹3 vs current market price ₹1.20 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 ₹3.00, current price ₹1.20 — 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 ₹3.00 (median value). With the current market price of ₹1.20, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹3.00 to ₹3.00, indicating ₹3.00 - ₹3.00.

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