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Sybly Industries Limited (531499) Fair Value & Analysis

Other · IN · Market cap ₹16.7M

SI Sybly Industries Limited 531499 · BSE
Price₹1.26
Fair Value₹0.4500
Upside-64.3%
Quality47/100
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Weak Growth
Loss-making · -7.5% net margin
High debt · negative free cash flow
Trails peers (2/10)
Narrow moat 0/100
Evidence: Low Range ₹0.3300 – ₹0.6700 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 5 days ago

Below-average quality, and screening another 64% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹0.6700). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹0.3300 to ₹0.6700) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹11.66 ₹1.26 Fair Value ₹0.4500 Oct 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹1.26 – ₹11.66 · fair‑value band ₹0.3300 – ₹0.6700 · the ₹1.26 price screens above the ₹0.4500 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Sybly Industries Limited (531499) currently trades at ₹1.26, while our model-based Fair Value estimate is ₹0.4500, implying the stock looks roughly 64.3% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Other 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: low).

Over the trailing twelve months, Sybly Industries Limited generated revenue of ₹130M at a net margin of -7.5%. Revenue declined 89.3% year over year. Net debt stands at ₹175M. The stock trades on a trailing P/E of 41.8 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹0.3300 (bear case) to ₹0.6700 (bull case); at ₹1.26, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high. For context, the median of 10 Other peers we cover trades at -24% fair-value upside, at -64%, 531499 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) ₹0.3300 ₹0.4500 ₹0.6700 50
All 1 models by family
Asset-Based
NCAV (Graham) ₹0.3300 ₹0.4500 ₹0.6700 50

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Key figures & financial health

Revenue (TTM) ₹130M
Revenue growth (YoY) -89.3%
Net margin -7.5%
Free cash flow −₹120M FY2025
P/E ratio 41.8 as of Jul 4, 2026
Operating margin -15.0%
More key figures
EPS (TTM) ₹0.0644
Net debt ₹175M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 49 · Market factors (momentum, volatility) 7

Profitability 4
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 1
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 9
Calm price path (market factor)
Momentum 11
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Sybly Industries Limited manufactures and sells polyester yarns primarily in India. It offers single, cabled, and plied yarns. The company also engages in the trading of fabrics; and preparation and spinning of textiles fibers.

Full company description

Sybly Industries Limited manufactures and sells polyester yarns primarily in India. It offers single, cabled, and plied yarns. The company also engages in the trading of fabrics; and preparation and spinning of textiles fibers. Its products are used in various industrial applications, such as handloom, tire industry, carpet industry, sugar industry, bag stitching, cement, shoe industry, readymade garments, etc. The company was formerly known as Sybly Spinning Mills Limited and changed its name to Sybly Industries Limited in January 2001. Sybly Industries Limited was founded in 1988 and is based in Muradnagar, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sybly Industries Limited reported revenue of ₹0 in FY2025 versus ₹91.2M in FY2021. Reported net income was −₹2.4M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2024)
₹174K
Latest YoY
−97.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−87.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−77.5%
Avg. growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−56.9%
Revenue
FY21 ₹91.2M
FY22 ₹95.7M
FY23 ₹7.7M
FY24 ₹174K
FY25 ₹0
Net income
FY21 −₹6.1M
FY22 ₹11.0M
FY23 −₹22.2M
FY24 −₹35.2M
FY25 −₹2.4M

531499 screens 64% overvalued. Compare with Federal Home Loan Mortgage Corporation →

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Cite: Fair Value Calculator (2026). "Sybly Industries Limited Fair Value". https://www.fairvalue-calculator.com/stock/531499

Peer Group

Other · 373 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside −64% · Bottom 25%
Return on assets 0% · Top 25%
Net margin (TTM) -8% · Bottom 25%
Operating margin (TTM) -15% · Bottom 25%
Revenue growth -89% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 28.61× · Higher than 75% of peers

Valuation Multiples vs Other median · lower = cheaper

P/E (TTM) 41.8× · Pricier than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Wipro Limited 507685 ₹183.80 ₹193.38 +5%
540376 540376 ₹4,054 ₹1,542 -62%
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Lupin Limited 500257 ₹2,265 ₹1,983 -12%
Dabur India Limited 500096 ₹413.80 ₹122.93 -70%
540719 540719 ₹1,835 ₹872.41 -52%

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Frequently asked questions

Is Sybly Industries Limited (531499) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹0.4500 versus a price of ₹1.26, about −64% (overvalued).
What is the fair value of 531499?
Our model-based fair value for Sybly Industries Limited is ₹0.4500 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹1.26.
What is the quality score of 531499?
Sybly Industries Limited has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sybly Industries Limited (531499)?
Sybly Industries Limited reported trailing-twelve-month revenue of about ₹130M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 531499?
The net profit margin of Sybly Industries Limited is about -7.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

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