Sylph Industries Intrinsic Value
Sylph Industries intrinsic value. Sylph Industries (SYLPH) median intrinsic value is ₹0.40 from 9 valuation models (range ₹0–₹1), vs current price ₹0.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Sylph Industries valuation methods to assess whether the stock is under or overvalued.
SYLPH Valuation Methods Summary — DCF, Graham Number & P/E
Sylph Industries intrinsic value across 9 models vs current price ₹0.20 — upside/downside and value range per method. For current market price and key ratios, visit SYLPH share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | +140.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹0.50 | ₹0.45 - ₹0.55 | +150.0% | Book Value/Share: ₹10.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.40 | ₹0.36 - ₹0.44 | +100.0% | Revenue/Share: ₹8.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹0.40 | ₹0.36 - ₹0.44 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹0.50 | ₹0.40 - ₹0.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.26 | ₹0.23 - ₹0.29 | +30.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.33 | ₹0.30 - ₹0.36 | +65.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹0.40 | ₹0.36 - ₹0.44 | +100.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹0.60 | ₹0.54 - ₹0.66 | +200.0% | EPS: ₹0.04, BVPS: ₹10.24 |
SYLPH Intrinsic Value vs Market Price — All Valuation Models
Sylph Industries fair value range ₹0–₹1 vs current market price ₹0.20 across 9 valuation models. Read SYLPH dividend history for the complete payout history and dividend yield track record.
SYLPH Intrinsic Value Analysis — Undervalued or Overvalued?
Sylph Industries median intrinsic value ₹0.40, current price ₹0.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SYLPH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sylph Industries (SYLPH) is ₹0.40 (median value). With the current market price of ₹0.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.26 to ₹0.60, indicating ₹0.26 - ₹0.60.
Is SYLPH undervalued or overvalued?
Based on our multi-method analysis, Sylph Industries (SYLPH) appears to be trading below calculated value by approximately 100.0%.
SYLPH Financial Health — Key Ratios vs Industry Benchmarks
Sylph Industries 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 | 13.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SYLPH Cash Flow Quality — Operating & Free Cash Flow
Sylph Industries 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 | ₹-79 Cr | ₹-79 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹17 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2018 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |