Syrma SGS Intrinsic Value
Syrma SGS (SYRMA) median intrinsic value is ₹518.67 from 10 valuation models (range ₹346–₹864), vs current price ₹1728.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Syrma SGS networth to track the company's total market size over time.
SYRMA Valuation Methods Summary — DCF, Graham Number & P/E
Syrma SGS intrinsic value across 10 models vs current price ₹1728.90 — upside/downside and value range per method. See SYRMA price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹518.67 | ₹414.94 - ₹622.40 | -70.0% | EPS: ₹21.16, Sector P/E: 12x |
| Book Value Method | asset | ₹345.78 | ₹311.20 - ₹380.36 | -80.0% | Book Value/Share: ₹158.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹518.67 | ₹466.80 - ₹570.54 | -70.0% | Revenue/Share: ₹306.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹691.56 | ₹622.40 - ₹760.72 | -60.0% | EBITDA: ₹740.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹691.56 | ₹553.25 - ₹829.87 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹518.67 | ₹466.80 - ₹570.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹518.67 | ₹466.80 - ₹570.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹864.45 | ₹778.01 - ₹950.90 | -50.0% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹518.67 | ₹466.80 - ₹570.54 | -70.0% | EPS: ₹21.16, BVPS: ₹158.86 |
| Dividend Yield Method | dividend | ₹518.67 | ₹466.80 - ₹570.54 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
SYRMA Intrinsic Value vs Market Price — All Valuation Models
Syrma SGS fair value range ₹346–₹864 vs current market price ₹1728.90 across 10 valuation models. For current market price and key ratios, visit Syrma SGS share price screener.
SYRMA Intrinsic Value Analysis — Undervalued or Overvalued?
Syrma SGS median intrinsic value ₹518.67, current price ₹1728.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SYRMA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Syrma SGS (SYRMA) is ₹518.67 (median value). With the current market price of ₹1728.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹345.78 to ₹864.45, indicating ₹345.78 - ₹864.45.
Is SYRMA undervalued or overvalued?
Based on our multi-method analysis, Syrma SGS (SYRMA) appears to be trading above calculated value by approximately 70.0%.
SYRMA Financial Health — Key Ratios vs Industry Benchmarks
Syrma SGS 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 | 15.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SYRMA Cash Flow Quality — Operating & Free Cash Flow
Syrma SGS 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 | ₹290 Cr | ₹-78 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹177 Cr | ₹126 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-109 Cr | ₹-114 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-70 Cr | ₹-513 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-13 Cr | ₹-200 Cr | Negative Cash Flow | 3/10 |