Synoptics Technologies L

SYNOPTICS NSE Information Technology IT Enabled Services
₹104.30
-3.34%
Delayed · cached 15 min

Fair value analysis

SYNOPTICS
Synoptics Technologies L
Information TechnologyIT Enabled Services
₹49.35
Close used for this calculation
₹94.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability13/25
Returns15/25
Balance Sheet17/25
Efficiency18/25
Growth11/25
Good
Quality radar
63Prof.13/25Ret.15/25Eff.18/25B.Sht17/25Growth11/25

Consensus fair value

₹94.76
Below FV
▲ +92.0% against the close used
Model range ₹32.78 – ₹165.91
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₹32.78Fair value₹94.76Bull₹165.91
FairClose
52-week traded range
52W low ₹39.6552W high ₹111.00

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

Valuation summary

Trading below the consensus fair value

Synoptics Technologies L closed at ₹49.35, 47.9% below the consensus fair value of ₹94.76 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 10.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹61.67
+25.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.8%, r=10%, tg=3%, n=10yr
Graham Number
₹96.90
+96.4%
√(22.5 × EPS × BVPS)
EPS=4.82, BVPS=86.58
Graham Formula
₹98.91
+100.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=6.8%, FD=7%
P/E Fair Value
₹117.61
+138.3%
EPS × 24.4x (sector P/E)
EPS=4.82, Sector P/E=24.4x
Peter Lynch (PEG)
₹32.78
-33.6%
EPS × Growth% (PEG = 1 is fair)
EPS=4.82, g=6.8%
EV/EBITDA
₹165.91
+236.2%
(EBITDA × 13.4x − Net Debt) ÷ Shares
EBITDA=130M
Book Value (P/B)
₹49.35
+0.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=86.58, ROE=5.7%, g=6%, r=10%
Reverse DCF
₹49.35
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2% | Historical: 6.8%
Margin of Safety
₹70.33
+42.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=93.77, 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.