Sylph Industries Intrinsic Value
SYLPH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.59 | ₹1.27 - ₹1.91 | +200.0% | EPS: ₹1.36, Sector P/E: 12x |
| Book Value Method | asset | ₹1.33 | ₹1.20 - ₹1.46 | +150.9% | Book Value/Share: ₹8.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.06 | ₹0.95 - ₹1.17 | +100.0% | Revenue/Share: ₹114.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.06 | ₹0.95 - ₹1.17 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.59 | ₹1.43 - ₹1.75 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.59 | ₹1.43 - ₹1.75 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1.06 | ₹0.95 - ₹1.17 | +100.0% | ROE: 123.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1.59 | ₹1.43 - ₹1.75 | +200.0% | EPS: ₹1.36, BVPS: ₹8.67 |
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Valuation Comparison Chart
SYLPH Intrinsic Value Analysis
What is the intrinsic value of SYLPH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sylph Industries (SYLPH) is ₹1.59 (median value). With the current market price of ₹0.53, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹1.06 to ₹1.59, indicating ₹1.06 - ₹1.59.
Is SYLPH undervalued or overvalued?
Based on our multi-method analysis, Sylph Industries (SYLPH) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 123.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 13.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sylph Industries
Additional stock information and data for SYLPH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2014 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |