SYRMA SGS TECHNOLOGY LTD Valuation

SYRMA · Capital Goods · Current price ₹1,359.1

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DocStoX fair value
₹391
low confidence
Current price
₹1,359
Upside
-71.2%
P/E ratio
82.5x
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 ₹391 per share, versus the current market price of ₹1,359. That puts the stock about -71.2% 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 (₹164), Relative P/E (₹933), Graham floor (₹234). 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 ₹391 (base) to ₹933 (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 82.5x 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.