Suncity Synthetics Intrinsic Value
Suncity Synthetics intrinsic value. Suncity Synthetics (SUNCITYSY) median intrinsic value is ₹34.20 from 2 valuation models (range ₹4–₹34), vs current price ₹13.68 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Suncity Synthetics share price chart.
SUNCITYSY Valuation Methods Summary — DCF, Graham Number & P/E
Suncity Synthetics intrinsic value across 2 models vs current price ₹13.68 — upside/downside and value range per method. Compare with SUNCITYSY fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹4.10 | ₹3.69 - ₹4.51 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹34.20 | ₹27.36 - ₹41.04 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SUNCITYSY Intrinsic Value vs Market Price — All Valuation Models
Suncity Synthetics fair value range ₹4–₹34 vs current market price ₹13.68 across 2 valuation models. Read SUNCITYSY ex-dividend dates for the complete payout history and dividend yield track record.
SUNCITYSY Intrinsic Value Analysis — Undervalued or Overvalued?
Suncity Synthetics median intrinsic value ₹34.20, current price ₹13.68 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SUNCITYSY?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Suncity Synthetics (SUNCITYSY) is ₹34.20 (median value). With the current market price of ₹13.68, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.10 to ₹34.20, indicating ₹4.10 - ₹34.20.
Is SUNCITYSY undervalued or overvalued?
Based on our multi-method analysis, Suncity Synthetics (SUNCITYSY) appears to be trading below calculated value by approximately 150.0%.
SUNCITYSY Financial Health — Key Ratios vs Industry Benchmarks
Suncity Synthetics 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 |
|---|---|---|---|---|
| Operating Margin | -40.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUNCITYSY Cash Flow Quality — Operating & Free Cash Flow
Suncity Synthetics 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |