Sylph Industries Intrinsic Value
Sylph Industries (SYLPH) median intrinsic value is ₹1.44 from 8 valuation models (range ₹1–₹1), vs current price ₹0.48 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit Sylph Industries stock price NSE .
SYLPH Valuation Methods Summary — DCF, Graham Number & P/E
Sylph Industries intrinsic value across 8 models vs current price ₹0.48 — upside/downside and value range per method. Browse Sylph Industries financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.44 | ₹1.15 - ₹1.73 | +200.0% | EPS: ₹1.36, Sector P/E: 12x |
| Book Value Method | asset | ₹1.20 | ₹1.08 - ₹1.32 | +150.0% | Book Value/Share: ₹8.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.96 | ₹0.86 - ₹1.06 | +100.0% | Revenue/Share: ₹114.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹0.96 | ₹0.86 - ₹1.06 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.44 | ₹1.30 - ₹1.58 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.44 | ₹1.30 - ₹1.58 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹0.96 | ₹0.86 - ₹1.06 | +100.0% | ROE: 123.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1.44 | ₹1.30 - ₹1.58 | +200.0% | EPS: ₹1.36, BVPS: ₹8.67 |
SYLPH Intrinsic Value vs Market Price — All Valuation Models
Sylph Industries fair value range ₹1–₹1 vs current market price ₹0.48 across 8 valuation models. Compare with Sylph Industries valuation methods to assess whether the stock is under or overvalued.
SYLPH Intrinsic Value Analysis — Undervalued or Overvalued?
Sylph Industries median intrinsic value ₹1.44, current price ₹0.48 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹1.44 (median value). With the current market price of ₹0.48, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹0.96 to ₹1.44, indicating ₹0.96 - ₹1.44.
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%.
SYLPH Financial Health — Key Ratios vs Industry Benchmarks
Sylph 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 |
|---|---|---|---|---|
| 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 |
SYLPH Cash Flow Quality — Operating & Free Cash Flow
Sylph 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 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 |