SYRMA SGS TECHNOLOGY LTD Valuation

SYRMA · Capital Goods · Current price ₹1,430.3

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DocStoX fair value
₹615
low confidence
Current price
₹1,430
Upside
-57.0%
P/E ratio
86.8x
P/B ratio
9.4x
Verdict
Avoid
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Is SYRMA SGS TECHNOLOGY LTD undervalued?

DocStoX estimates the fair value of SYRMA SGS TECHNOLOGY LTD at ₹615 per share, versus the current market price of ₹1,430. That puts the stock about -57.0% 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 4 independent methods: Residual income (₹164), Relative P/E (₹1,046), Graham floor (₹234), Analyst target (₹1,491). 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 ₹164 (bear) to ₹615 (base) to ₹1,491 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

SYRMA SGS TECHNOLOGY LTD trades at a P/E of 86.8x and a P/B of 9.4x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on SYRMA SGS TECHNOLOGY 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.