Synergy Green Industries Valuation

Is SGIL 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 SGIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SGIL. This is calculated by dividing SGIL's market cap by their current earnings.
What is SGIL's PE Ratio?
PE Ratio	55.2x
Earnings	₹129.76m
Market Cap	₹7.16b

SGIL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.4x
Enterprise Value/EBITDA	18.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SGIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	28.7x
523792 Mazda	18.2x	n/a	₹5.4b
SAHAJSOLAR Sahaj Solar	34.3x	n/a	₹5.5b
504959 Stovec Industries	40.5x	n/a	₹6.3b
530431 Ador Fontech	22x	n/a	₹5.0b
SGIL Synergy Green Industries	55.2x	n/a	₹7.2b

Price-To-Earnings vs Peers: SGIL is expensive based on its Price-To-Earnings Ratio (55.2x) compared to the peer average (28.7x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SGIL is expensive based on its Price-To-Earnings Ratio (55.2x) compared to the Indian Machinery industry average (38.3x).

Price to Earnings Ratio vs Fair Ratio

What is SGIL'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.

SGIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	55.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SGIL'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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