Synthiko Foils Intrinsic Value
SYNTHFO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹519.30 | ₹415.44 - ₹623.16 | -70.0% | EPS: ₹12.80, Sector P/E: 12x |
| Book Value Method | asset | ₹346.20 | ₹311.58 - ₹380.82 | -80.0% | Book Value/Share: ₹60.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹519.30 | ₹467.37 - ₹571.23 | -70.0% | Revenue/Share: ₹180.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹692.40 | ₹623.16 - ₹761.64 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹692.40 | ₹553.92 - ₹830.88 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹519.30 | ₹467.37 - ₹571.23 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹519.30 | ₹467.37 - ₹571.23 | -70.0% | Revenue Growth: -12.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹865.50 | ₹778.95 - ₹952.05 | -50.0% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹519.30 | ₹467.37 - ₹571.23 | -70.0% | EPS: ₹12.80, BVPS: ₹60.00 |
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Valuation Comparison Chart
SYNTHFO Intrinsic Value Analysis
What is the intrinsic value of SYNTHFO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Synthiko Foils (SYNTHFO) is ₹519.30 (median value). With the current market price of ₹1731.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹346.20 to ₹865.50, indicating ₹346.20 - ₹865.50.
Is SYNTHFO undervalued or overvalued?
Based on our multi-method analysis, Synthiko Foils (SYNTHFO) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.57x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Synthiko Foils
Additional stock information and data for SYNTHFO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |