S

Syrma SGS Technology Ltd
NSE:SYRMA

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Syrma SGS Technology Ltd
NSE:SYRMA
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Price: 734.1 INR -3.06% Market Closed
Market Cap: 141.4B INR

Relative Value

The Relative Value of one SYRMA stock under the Base Case scenario is 1 305.83 INR. Compared to the current market price of 734.1 INR, Syrma SGS Technology Ltd is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SYRMA Relative Value
Base Case
1 305.83 INR
Undervaluation 44%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
38
Median 3Y
3.4
Median 5Y
3.3
Industry
2
Forward
2.6
vs History
64
vs Industry
11
Median 3Y
67.2
Median 5Y
66.5
Industry
25.4
Forward
48.5
vs History
vs Industry
4
Median 3Y
-96.8
Median 5Y
-97.9
Industry
16.4
vs History
vs Industry
Median 3Y
-80.4
Median 5Y
-88.6
Industry
22.5
vs History
7
vs Industry
12
Median 3Y
5.5
Median 5Y
5.5
Industry
2.3
vs History
47
vs Industry
38
Median 3Y
3.5
Median 5Y
3.4
Industry
2
Forward
2.6
vs History
54
vs Industry
33
Median 3Y
14.3
Median 5Y
14.3
Industry
8.1
vs History
71
vs Industry
18
Median 3Y
43.6
Median 5Y
41.6
Industry
16.3
Forward
27.6
vs History
66
vs Industry
15
Median 3Y
48.2
Median 5Y
46.8
Industry
20.1
Forward
34.1
vs History
vs Industry
5
Median 3Y
-95
Median 5Y
-96.2
Industry
16.1
vs History
vs Industry
Median 3Y
-47.4
Median 5Y
-48
Industry
19.3
vs History
7
vs Industry
14
Median 3Y
4.3
Median 5Y
4.2
Industry
1.8

Multiples Across Competitors

SYRMA Competitors Multiples
Syrma SGS Technology Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Syrma SGS Technology Ltd
NSE:SYRMA
130.7B INR 3.4 57.3 32.3 40.9
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.3T CNY 1.7 42.4 38.3 38.3
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.3T TWD 0.4 17.1 13.2 18.5
CH
TE Connectivity Ltd
NYSE:TEL
71.9B USD 4.2 39 17.9 22.3
CA
Celestica Inc
TSX:CLS
55.5B CAD 3.6 56 41.1 49.2
SG
Flex Ltd
NASDAQ:FLEX
27.2B USD 1 31.1 14.1 20.1
US
Jabil Inc
NYSE:JBL
24.7B USD 0.8 37.6 11.9 17.5
KY
Fabrinet
NYSE:FN
18.5B USD 5.2 52.7 44 51.1
CN
Goertek Inc
SZSE:002241
102.4B CNY 1 35.2 35.8 35.8
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 773.3 99.5 99.5
US
Fabrinet
SWB:FAN
9.4B EUR 3 31.3 25.1 29.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
S
Syrma SGS Technology Ltd
NSE:SYRMA
Average EV/EBITDA: 33.9
32.3
36%
0.9
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
38.3
51%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
13.2
19%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
17.9
11%
1.6
CA
Celestica Inc
TSX:CLS
41.1
37%
1.1
SG
Flex Ltd
NASDAQ:FLEX
14.1
13%
1.1
US
Jabil Inc
NYSE:JBL
11.9
13%
0.9
KY
Fabrinet
NYSE:FN
44
28%
1.6
CN
Goertek Inc
SZSE:002241
35.8
45%
0.8
TW
FIH Mobile Ltd
F:FW3
99.5
N/A N/A
US
F
Fabrinet
SWB:FAN
25.1
28%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
S
Syrma SGS Technology Ltd
NSE:SYRMA
Average EV/EBIT: 38.4
40.9
42%
1
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
38.3
47%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
18.5
23%
0.8
CH
TE Connectivity Ltd
NYSE:TEL
22.3
14%
1.6
CA
Celestica Inc
TSX:CLS
49.2
43%
1.1
SG
Flex Ltd
NASDAQ:FLEX
20.1
17%
1.2
US
Jabil Inc
NYSE:JBL
17.5
15%
1.2
KY
Fabrinet
NYSE:FN
51.1
28%
1.8
CN
Goertek Inc
SZSE:002241
35.8
25%
1.4
TW
FIH Mobile Ltd
F:FW3
99.5
N/A N/A
US
F
Fabrinet
SWB:FAN
29.1
28%
1