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Syncom Formulations (India) Limited (524470) Fair Value & Analysis

Healthcare · IN · Market cap ₹976M

SF Syncom Formulations (India) Limited 524470 · BSE
Price₹14.23
Fair Value₹10.20
Upside-28.3%
Quality57/100
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Evidence: High Range ₹5.06 – ₹13.46

Fair value as of: Jul 4, 2026

From 26 valuation models · updated today

Share price −3.0% over the past month.

Price vs Fair Value (12 months)

₹19.42 ₹10.30 Fair Value ₹10.20 Jun 2025 Jul 2026

12‑month range ₹10.30 – ₹19.42 · fair‑value band ₹5.06 – ₹13.46 · the ₹14.23 price screens above the ₹10.20 fair value. As of Jul 4, 2026.

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Analysis

Syncom Formulations (India) Limited (524470) currently trades at ₹14.23, while our model-based Fair Value estimate is ₹10.20 — implying the stock looks roughly 28.3% overvalued today. We read business quality at 57/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Syncom Formulations (India) Limited generated revenue of ₹1.8B at a net margin of 7.9%. Revenue declined 45.7% year over year. The stock trades on a trailing P/E of 10.2. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹1.8B
Revenue growth (YoY) -45.7%
Net margin 7.9%
P/E ratio 10.2
Operating margin 7.2%
EPS (TTM) ₹0.1840
More key figures
Dividend yield 1.5%
EPS growth (YoY) +33.3%

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Syncom Formulations (India) Limited, a pharmaceutical company, discovers, develops, manufactures, and markets a range of healthcare products in India. The company offers approximately 300 pharmaceutical formulations in various dosage forms, such as tablets, capsules, liquids orals, liquid vials and ampoules injections, dry vial injections, dry syrups, ointments, inhalers, and herbals. Its products comprise generics, alpha adrenoceptor agonists, analgesics, antipyretics, anti-inflammatory, anti-ulcer agents, antibiotics, antidepressants, antifungals, antihistamines, antimalarial, antiplatelet agents, antiprotozoal, antivirals, bronchodilators, calcium antagonists, cardiac medicines, central nervous stimulants, cephelo sporins, cortico steroids, estrogen, cough suppressants, erectile dysfunction, and electrolite. The company also offers histamines, homeostatic, hypoglycemic, hypolipidaemics, local anesthetics, multivitamins and nutritional supplements, sedative anticonvulsants, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Syncom Formulations (India) Limited reported revenue of ₹4.7B in FY2025 versus ₹2.4B in FY2021, a compound +17.4%/yr. Reported net income was ₹494M in FY2025, compounding +14.1%/yr from FY2021.

Revenue +17.4%/yr
FY21 ₹2.4B
FY22 ₹2.2B
FY23 ₹2.2B
FY24 ₹2.6B
FY25 ₹4.7B
Net income +14.1%/yr
FY21 ₹292M
FY22 ₹198M
FY23 ₹201M
FY24 ₹253M
FY25 ₹494M

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Similar stocks

6 more Drug Manufacturers - Major stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Makers Laboratories Limited 506919 ₹151.45 ₹105.20 -31%
Syschem (India) Limited 531173 ₹40.64 ₹6.95 -83%
Unjha Formulations Limited 531762 ₹18.55 ₹34.60 +87%
Colinz Laboratories Limited 531210 ₹77.55 ₹14.60 -81%
Johnson & Johnson, JNJ 4,128 MXN 2,401 MXN -42%
UnitedHealth Group UNH 7,169 MXN 5,226 MXN -27%

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Frequently asked questions

Is Syncom Formulations (India) Limited (524470) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹10.20 versus a price of ₹14.23 — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 524470?
Our model-based fair value for Syncom Formulations (India) Limited is ₹10.20 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹14.23.
What is the quality score of 524470?
Syncom Formulations (India) Limited has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Syncom Formulations (India) Limited (524470)?
Syncom Formulations (India) Limited reported trailing-twelve-month revenue of about ₹1.8B (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 524470?
The net profit margin of Syncom Formulations (India) Limited is about 7.9%, meaning it keeps roughly 7.9% of revenue as net income. Based on the latest reported figures.
Does Syncom Formulations (India) Limited pay a dividend?
Syncom Formulations (India) Limited currently shows a dividend yield of about 1.49% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.