SYNOPTICS TECHNOLOGIES L Intrinsic Value

SYNOPTICS · Information Technology · Current price ₹52.05

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DocStoX fair value
₹89
high confidence
Current price
₹52
Upside to fair value
+71.2%
Verdict
Expensive
Quality score
3.4 / 10
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Is SYNOPTICS TECHNOLOGIES L undervalued?

DocStoX estimates the fair value of SYNOPTICS TECHNOLOGIES L at ₹89 per share, versus the current market price of ₹52. That puts the stock about +71.2% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹79), Relative P/E (₹105), Graham floor (₹97). 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 ₹76 (bear) to ₹89 (base) to ₹105 (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 ₹52 versus an intrinsic value of ₹89, SYNOPTICS TECHNOLOGIES L currently offers +71.2% of margin.

More on SYNOPTICS TECHNOLOGIES L

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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.