Synthiko Foils Intrinsic Value
Synthiko Foils (SYNTHFO) median intrinsic value is ₹591.00 from 9 valuation models (range ₹394–₹985), vs current price ₹1970.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Synthiko Foils share price chart.
SYNTHFO Valuation Methods Summary — DCF, Graham Number & P/E
Synthiko Foils intrinsic value across 9 models vs current price ₹1970.00 — upside/downside and value range per method. Browse SYNTHFO annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹591.00 | ₹472.80 - ₹709.20 | -70.0% | EPS: ₹12.80, Sector P/E: 12x |
| Book Value Method | asset | ₹394.00 | ₹354.60 - ₹433.40 | -80.0% | Book Value/Share: ₹60.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹591.00 | ₹531.90 - ₹650.10 | -70.0% | Revenue/Share: ₹180.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹788.00 | ₹709.20 - ₹866.80 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹788.00 | ₹630.40 - ₹945.60 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹591.00 | ₹531.90 - ₹650.10 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹591.00 | ₹531.90 - ₹650.10 | -70.0% | Revenue Growth: -12.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹985.00 | ₹886.50 - ₹1083.50 | -50.0% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹591.00 | ₹531.90 - ₹650.10 | -70.0% | EPS: ₹12.80, BVPS: ₹60.00 |
SYNTHFO Intrinsic Value vs Market Price — All Valuation Models
Synthiko Foils fair value range ₹394–₹985 vs current market price ₹1970.00 across 9 valuation models. Also explore Synthiko Foils share price performance to track price trends across different timeframes.
SYNTHFO Intrinsic Value Analysis — Undervalued or Overvalued?
Synthiko Foils median intrinsic value ₹591.00, current price ₹1970.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹591.00 (median value). With the current market price of ₹1970.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹394.00 to ₹985.00, indicating ₹394.00 - ₹985.00.
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%.
SYNTHFO Financial Health — Key Ratios vs Industry Benchmarks
Synthiko Foils 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 |
|---|---|---|---|---|
| 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 |
SYNTHFO Cash Flow Quality — Operating & Free Cash Flow
Synthiko Foils 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 | ₹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 |