Synergy Green Industries Intrinsic Value
SGIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹152.67 | ₹122.14 - ₹183.20 | -70.0% | EPS: ₹10.10, Sector P/E: 12x |
| Book Value Method | asset | ₹101.78 | ₹91.60 - ₹111.96 | -80.0% | Book Value/Share: ₹67.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹178.00 | ₹160.20 - ₹195.80 | -65.0% | Revenue/Share: ₹222.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹203.56 | ₹183.20 - ₹223.92 | -60.0% | EBITDA: ₹55.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹322.60 | ₹258.08 - ₹387.12 | -36.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹161.60 | ₹145.44 - ₹177.76 | -68.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹152.67 | ₹137.40 - ₹167.94 | -70.0% | Revenue Growth: 5.7%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹254.45 | ₹229.00 - ₹279.89 | -50.0% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹152.67 | ₹137.40 - ₹167.94 | -70.0% | EPS: ₹10.10, BVPS: ₹67.50 |
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Valuation Comparison Chart
SGIL Intrinsic Value Analysis
What is the intrinsic value of SGIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Synergy Green Industries (SGIL) is ₹161.60 (median value). With the current market price of ₹508.90, this represents a -68.2% variance from our estimated fair value.
The valuation range spans from ₹101.78 to ₹322.60, indicating ₹101.78 - ₹322.60.
Is SGIL undervalued or overvalued?
Based on our multi-method analysis, Synergy Green Industries (SGIL) appears to be trading above calculated value by approximately 68.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Synergy Green Industries
Additional stock information and data for SGIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-16 Cr | ₹-60 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹38 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹26 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹28 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |