Synergy Green Industries Intrinsic Value
SGIL • Industrial Products
Current Stock Price
₹485.70
Primary Intrinsic Value
₹145.71
Market Cap
₹777.1 Cr
-70.0%
Downside
Median Value
₹145.71
Value Range
₹97 - ₹323
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
SGIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹145.71 | ₹116.57 - ₹174.85 | -70.0% | EPS: ₹5.30, Sector P/E: 12x |
| Book Value Method | asset | ₹97.14 | ₹87.43 - ₹106.85 | -80.0% | Book Value/Share: ₹67.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹175.50 | ₹157.95 - ₹193.05 | -63.9% | Revenue/Share: ₹219.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹194.28 | ₹174.85 - ₹213.71 | -60.0% | EBITDA: ₹49.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹322.60 | ₹258.08 - ₹387.12 | -33.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹145.71 | ₹131.14 - ₹160.28 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹145.71 | ₹131.14 - ₹160.28 | -70.0% | Revenue Growth: 5.3%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹242.85 | ₹218.56 - ₹267.13 | -50.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹145.71 | ₹131.14 - ₹160.28 | -70.0% | EPS: ₹5.30, BVPS: ₹67.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹145.71 (median value). With the current market price of ₹485.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹97.14 to ₹322.60, indicating ₹97.14 - ₹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%.
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 |
| Return on Equity | 7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | 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 |