Synergy Green Industries Intrinsic Value
Synergy Green Industries (SGIL) median intrinsic value is ₹160.02 from 8 valuation models (range ₹107–₹323), vs current price ₹533.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse SGIL financial statements for revenue, profit, balance sheet and cash flow data.
SGIL Valuation Methods Summary — DCF, Graham Number & P/E
Synergy Green Industries intrinsic value across 8 models vs current price ₹533.40 — upside/downside and value range per method. Also explore SGIL price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹160.02 | ₹128.02 - ₹192.02 | -70.0% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹106.68 | ₹96.01 - ₹117.35 | -80.0% | Book Value/Share: ₹69.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹248.00 | ₹223.20 - ₹272.80 | -53.5% | Revenue/Share: ₹310.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹225.00 | ₹202.50 - ₹247.50 | -57.8% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹322.60 | ₹258.08 - ₹387.12 | -39.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹160.02 | ₹144.02 - ₹176.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹160.02 | ₹144.02 - ₹176.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹160.02 | ₹144.02 - ₹176.02 | -70.0% | EPS: ₹1.04, BVPS: ₹69.38 |
SGIL Intrinsic Value vs Market Price — All Valuation Models
Synergy Green Industries fair value range ₹107–₹323 vs current market price ₹533.40 across 8 valuation models. For current market price and key ratios, visit Synergy Green Industries share price today.
SGIL Intrinsic Value Analysis — Undervalued or Overvalued?
Synergy Green Industries median intrinsic value ₹160.02, current price ₹533.40 — 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 ₹160.02 (median value). With the current market price of ₹533.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹106.68 to ₹322.60, indicating ₹106.68 - ₹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 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 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 |