Fervent Synergies Limited (FERVENTSYN) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹774M
Fair value as of: Jul 5, 2026
From 15 valuation models · updated today
Share price −2.2% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹13.77 – ₹29.37 · fair‑value band ₹9.74 – ₹16.24 · the ₹15.47 price screens above the ₹12.99 fair value. As of Jul 5, 2026.
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Fervent Synergies Limited (FERVENTSYN) currently trades at ₹15.47, while our model-based Fair Value estimate is ₹12.99 — implying the stock looks roughly 16.0% overvalued today. We read business quality at 35/100 (below-average quality), in the Consumer Defensive 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, Fervent Synergies Limited generated revenue of ₹164M at a net margin of 23.4%. Revenue declined 3.4% year over year. It earns a return on equity of 7.2%. Net debt stands at ₹4.0M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹9.74 (bear case) to ₹16.24 (bull case); at ₹15.47, the current price sits within that range. The share trades about 48% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -23% fair-value upside — at -16%, FERVENTSYN screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Fervent Synergies Limited operates in food business in India. It operates through two segments, Foods Division and Finance Division. The company trades in almonds. It also engages in funds lending; and investing in fixed term deposits and similar securities. The company was formerly known as Fervent Pharma Synergies Limited and changed its name to Fervent Synergies Limited in July 2012. Fervent Synergies Limited was incorporated in 2009 and is based in Mumbai, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Fervent Synergies Limited reported revenue of ₹163M in FY2026 versus ₹8.5M in FY2022, a compound +109.2%/yr. Reported net income was ₹38.2M in FY2026.
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10 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sysco Corporation SYY | $77.98 | $60.42 | -23% |
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| Performance Food Group PFGC | $104.39 | $45.48 | -56% |
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| Bunzl plc BZLFY | $16.51 | $14.69 | -11% |
| Bid Corporation BPPPF | $25.49 | $25.10 | -2% |
| CP Axtra Public Company CPAXT | 14.80 THB | 8.15 THB | -45% |
| Olam Group OLGPF | $0.9970 | $1.56 | +56% |
| United Natural Foods, Inc UNFI | $50.59 | $26.78 | -47% |
| The Chefs' Warehouse, Inc CHEF | $93.79 | $37.27 | -60% |
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.