FERVENT SYNERGIES LTD. (FERVENTSYN) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹801M
Strengths
Risks
Fair value as of: Aug 25, 2026
From 15 valuation models · updated today
Share price −5.7% over the past month.
Below-average quality, and trading another 17% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Our model range runs from ₹9.69 (bear) to ₹16.20 (bull), base ₹12.94. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 40/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 25, 2026.
How to read this chart
60‑month range ₹12.12 – ₹31.58 · fair‑value band ₹9.69 – ₹16.20 · the ₹15.17 price screens above the ₹12.94 fair value. Dashed = 300-day average. As of Aug 25, 2026.
Analysis
FERVENT SYNERGIES LTD. (FERVENTSYN) currently trades at ₹15.17, while our model-based Fair Value estimate is ₹12.94, implying the stock looks roughly 14.7% overvalued today. The Quality Score stands at 40/100 (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 LTD. 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 Aug 25, 2026
Our scenario range runs from ₹9.69 (bear case) to ₹16.20 (bull case); at ₹15.17, the current price sits within 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 49% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -29% fair-value upside, at -15%, FERVENTSYN screens cheaper 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.
All 15 models by family
Widest divergence: Growth Earnings (₹34.98) versus Economic Profit (₹6.20). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 25
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
FERVENT SYNERGIES LTD. reported revenue of ₹163M in FY2026 versus ₹8.5M in FY2022, a compound +109.2%/yr. Reported net income was ₹38.2M in FY2026.
FERVENTSYN screens 15% overvalued. Compare with Sysco Corporation →
Peer Group
Food Distribution · 82 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.
Valuation Multiples vs Food Distribution median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sysco Corporation SYY | $84.69 | $59.83 | -29% |
| US Foods Holding USFD | $110.94 | $53.53 | -52% |
| Performance Food Group PFGC | $107.25 | $37.94 | -65% |
| Jerónimo Martins, SGPS, S.A JMT | €16.94 | €21.59 | +27% |
| CP Axtra Public Company CPAXT | 14.80 THB | 17.42 THB | +18% |
| The Chefs' Warehouse, Inc CHEF | $111.07 | $37.27 | -66% |
| Olam Group VC2 | 1.34 SGD | 2.12 SGD | +58% |
| United Natural Foods, Inc UNFI | $46.79 | $6.00 | -87% |
| The Andersons, Inc ANDE | $65.61 | $47.78 | -27% |
| Zhejiang Dongri Limited 600113 | ¥31.47 | ¥6.75 | -79% |
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Frequently asked questions
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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.
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