Commercial Syn Bags Ltd

COMSYN NSE Industrials Packaging
₹297.80
-0.40%
Delayed · cached 15 min

Fair value analysis

COMSYN
Commercial Syn Bags Ltd
IndustrialsPackaging
₹299.00
Close used for this calculation
₹153.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability19/25
Returns9/25
Balance Sheet6/25
Efficiency8/25
Growth12/25
Average
Quality radar
42Prof.19/25Ret.9/25Eff.8/25B.Sht6/25Growth12/25

Consensus fair value

₹153.85
Above FV
▼ -48.5% against the close used
Model range ₹85.36 – ₹293.63
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹85.36Fair value₹153.85Bull₹293.63
FairClose
52-week traded range
52W low ₹138.0052W high ₹304.35

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Commercial Syn Bags Ltd closed at ₹299.00, 94.3% above the consensus fair value of ₹153.85 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 40.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹129.42
-56.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹85.36
-71.5%
√(22.5 × EPS × BVPS)
EPS=6.52, BVPS=49.67 · outside Graham range (P/E 40.6, P/B 6) — asset-light, treat as a rough floor
Graham Formula
₹293.63
-1.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹121.92
-59.2%
EPS × 18.7x (sector P/E)
EPS=6.52, Sector P/E=18.7x
Peter Lynch (PEG)
₹163.00
-45.5%
EPS × Growth% (PEG = 1 is fair)
EPS=6.52, g=25%
EV/EBITDA
₹231.12
-22.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=590M
Book Value (P/B)
₹125.41
-58.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=49.67, ROE=16.1%, g=6%, r=10%
Reverse DCF
₹299.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.3% | Historical: 25%
Margin of Safety
₹118.19
-60.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=157.58, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.