Symbiox Investment & Trading Intrinsic Value
SYMBIOX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.51 | ₹0.41 - ₹0.61 | -70.2% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹4.28 | ₹3.85 - ₹4.71 | +150.3% | Book Value/Share: ₹10.32, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.29 | ₹1.16 - ₹1.42 | -24.6% | Revenue/Share: ₹1.29, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹4.28 | ₹3.42 - ₹5.14 | +150.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.51 | ₹0.46 - ₹0.56 | -70.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.51 | ₹0.46 - ₹0.56 | -70.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹3.05 | ₹2.75 - ₹3.35 | +78.4% | EPS: ₹0.04, BVPS: ₹10.32 |
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Valuation Comparison Chart
SYMBIOX Intrinsic Value Analysis
What is the intrinsic value of SYMBIOX?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Symbiox Investment & Trading (SYMBIOX) is ₹1.29 (median value). With the current market price of ₹1.71, this represents a -24.6% variance from our estimated fair value.
The valuation range spans from ₹0.51 to ₹4.28, indicating ₹0.51 - ₹4.28.
Is SYMBIOX undervalued or overvalued?
Based on our multi-method analysis, Symbiox Investment & Trading (SYMBIOX) appears to be trading above calculated value by approximately 24.6%.
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 |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Symbiox Investment & Trading
Additional stock information and data for SYMBIOX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |