SYNERGY GREEN IND. LTD Intrinsic Value

SGIL · Industrial Products · Current price ₹610.35

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DocStoX fair value
₹163
low confidence
Current price
₹610
Upside to fair value
-73.3%
Verdict
Avoid
Quality score
2.9 / 10
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Is SYNERGY GREEN IND. LTD undervalued?

DocStoX estimates the fair value of SYNERGY GREEN IND. LTD at ₹163 per share, versus the current market price of ₹610. That puts the stock about -73.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹62), Relative P/E (₹382), Graham floor (₹132). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹62 (bear) to ₹163 (base) to ₹382 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹610 versus an intrinsic value of ₹163, SYNERGY GREEN IND. LTD currently offers -73.3% of negative margin (i.e. a premium).

More on SYNERGY GREEN IND. LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.