Synergy Green Industries Limited

BSE:541929 Stock Report

Market Cap: ₹7.3b

Synergy Green Industries Valuation

Is 541929 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 541929 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 541929's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 541929's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 541929?

Key metric: As 541929 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 541929. This is calculated by dividing 541929's market cap by their current earnings.
What is 541929's PE Ratio?
PE Ratio56.1x
Earnings₹129.76m
Market Cap₹7.35b

Price to Earnings Ratio vs Peers

How does 541929's PE Ratio compare to its peers?

The above table shows the PE ratio for 541929 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.4x
505232 Veljan Denison
31.8xn/a₹6.9b
MEGATHERM Megatherm Induction
30.6xn/a₹6.7b
532740 Lokesh Machines
46.3xn/a₹6.5b
504959 Stovec Industries
40.9xn/a₹6.4b
541929 Synergy Green Industries
56.1xn/a₹7.3b

Price-To-Earnings vs Peers: 541929 is expensive based on its Price-To-Earnings Ratio (56.1x) compared to the peer average (37.4x).


Price to Earnings Ratio vs Industry

How does 541929's PE Ratio compare vs other companies in the IN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
541929 56.1xIndustry Avg. 38.7xNo. of Companies22PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 541929 is expensive based on its Price-To-Earnings Ratio (56.1x) compared to the Indian Machinery industry average (38.7x).


Price to Earnings Ratio vs Fair Ratio

What is 541929's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

541929 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio56.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 541929's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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