Synergy Green Industries Intrinsic Value
Synergy Green Industries (SGIL) median intrinsic value is ₹178.89 from 8 valuation models (range ₹119–₹248), vs current price ₹596.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Synergy Green Industries share price today.
SGIL Valuation Methods Summary — DCF, Graham Number & P/E
Synergy Green Industries intrinsic value across 8 models vs current price ₹596.30 — upside/downside and value range per method. Read SGIL dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹178.89 | ₹143.11 - ₹214.67 | -70.0% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹119.26 | ₹107.33 - ₹131.19 | -80.0% | Book Value/Share: ₹69.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹248.00 | ₹223.20 - ₹272.80 | -58.4% | Revenue/Share: ₹310.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹238.52 | ₹214.67 - ₹262.37 | -60.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹178.89 | ₹161.00 - ₹196.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹178.89 | ₹161.00 - ₹196.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹178.89 | ₹161.00 - ₹196.78 | -70.0% | EPS: ₹1.04, BVPS: ₹69.38 |
| Dividend Yield Method | dividend | ₹178.89 | ₹161.00 - ₹196.78 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
SGIL Intrinsic Value vs Market Price — All Valuation Models
Synergy Green Industries fair value range ₹119–₹248 vs current market price ₹596.30 across 8 valuation models. Analyse Synergy Green Industries ownership structure to track promoter, FII and institutional holdings.
SGIL Intrinsic Value Analysis — Undervalued or Overvalued?
Synergy Green Industries median intrinsic value ₹178.89, current price ₹596.30 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SGIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Synergy Green Industries (SGIL) is ₹178.89 (median value). With the current market price of ₹596.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹119.26 to ₹248.00, indicating ₹119.26 - ₹248.00.
Is SGIL undervalued or overvalued?
Based on our multi-method analysis, Synergy Green Industries (SGIL) appears to be trading above calculated value by approximately 70.0%.
SGIL Financial Health — Key Ratios vs Industry Benchmarks
Synergy Green 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 | 1.11 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SGIL Cash Flow Quality — Operating & Free Cash Flow
Synergy Green 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 2026 | ₹19 Cr | ₹-28 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-16 Cr | ₹-60 Cr | Negative Cash Flow | 3/10 |