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SYBLY INDUSTRIES LTD.-$ (SYBLY) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹11.0M

SI SYBLY INDUSTRIES LTD.-$ SYBLY · BSE
Price₹1.20
Fair Value₹0.4500
Upside-62.5%
Quality48/100
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Risks

!Trades 167% ABOVE our fair value of ₹0.4500
!Weak Growth (revenue 5y −77.5 %/yr)
!Loss-making · -12.1% net margin
!High debt · negative free cash flow
Weak Growth (revenue 5y −77.5 %/yr)
Loss-making · -12.1% net margin
High debt · negative free cash flow
Trails peers (1/8)
Narrow moat 7/100
Evidence: Low Range ₹0.3300 – ₹0.6700 Share as image

Fair value as of: Aug 26, 2026

From 1 valuation models · updated today

Share price −21.1% over the past month.

Below-average quality, and trading another 167% above our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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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 (48/100) 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 ₹1.20 Fair Value ₹0.4500 Dec 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 26, 2026.

How to read this chart

60‑month range ₹1.20 – ₹11.66 · fair‑value band ₹0.3300 – ₹0.6700 · the ₹1.20 price screens above the ₹0.4500 fair value. Dashed = 300-day average. As of Aug 26, 2026.

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Analysis

SYBLY INDUSTRIES LTD.-$ (SYBLY) currently trades at ₹1.20, while our model-based Fair Value estimate is ₹0.4500, implying the stock looks roughly 62.5% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Consumer Cyclical 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 LTD.-$ generated revenue of ₹473M at a net margin of -12.1%. Net debt stands at ₹175M. Fundamentals as of Aug 26, 2026

Our scenario range runs from ₹0.3300 (bear case) to ₹0.6700 (bull case); at ₹1.20, 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 48% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -26% fair-value upside, at -63%, SYBLY 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

P/S ratio 0.03 TTM
Net margin -12.1% TTM
Return on equity -104% TTM
Return on assets -0.2% TTM
Operating margin -7.9% TTM
EPS (TTM) ₹-4.08
More key figures
Growth
Revenue (TTM) ₹473M TTM
EPS growth (YoY) +303%
Balance sheet & cash flow
Free cash flow −₹120M FY2024
Net debt ₹175M FY2024

Figures from reported company fundamentals · as of Aug 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 49 · Market factors (momentum, volatility) 24

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 65
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.

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

Sybly Industries Limited engages in the manufacture and trade of yarns and fabrics in India. 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 incorporated in 1988 and is based in Ghaziabad, India.

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

SYBLY INDUSTRIES LTD.-$ reported revenue of ₹0 in FY2024 versus ₹91.2M in FY2020. Reported net income was −₹2.4M in FY2024.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2023)
₹174K
Latest YoY
−97.7%
Avg. revenue 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. revenue 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. revenue growth/yr (7Y) 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.
−70.0%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
not computed
Revenue
FY20 ₹91.2M
FY21 ₹95.7M
FY22 ₹7.7M
FY23 ₹174K
FY24 ₹0
Net income
FY20 −₹6.1M
FY21 ₹11.0M
FY22 −₹22.2M
FY23 −₹35.2M
FY24 −₹2.4M

SYBLY screens 63% overvalued. Compare with Shenzhou International Group →

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Cite: Fair Value Calculator (2026). "SYBLY INDUSTRIES LTD.-$ Fair Value". https://www.fairvalue-calculator.com/stock/SYBLY

Peer Group

Textile Manufacturing · 330 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 −63% · Bottom 25%
Return on assets -0% · Below median
Net margin (TTM) -12% · Bottom 25%
Operating margin (TTM) -8% · Bottom 25%
Revenue growth 0% · Above median
Debt / equity 28.61× · Higher 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

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 26, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$42.10 HK$68.24 +62%
Tongkun Group 601233 ¥22.67 ¥14.53 -36%
Inner Mongolia ERDOS Resources Co 600295 ¥12.95 ¥14.35 +11%
Far Eastern New Century Corporation 1402 27.55 TWD 25.64 TWD -7%
K.P.R. Mill Limited KPRMILL ₹1,124 ₹467.49 -58%
HMT (Xiamen) New Technical Materials Co 603306 ¥71.55 ¥11.85 -83%
Zhejiang Orient Holdings 600120 ¥4.89 ¥2.21 -55%
Vardhman Textiles Limited VTL ₹591.90 ₹437.53 -26%
Albany International Corp AIN $59.92 $18.40 -69%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 324.31 TRY +86%

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Frequently asked questions

Is SYBLY INDUSTRIES LTD.-$ (SYBLY) overvalued or undervalued?
As of Aug 26, 2026, our model estimates a fair value of ₹0.4500 versus a price of ₹1.20, about −63% (overvalued).
What is the fair value of SYBLY?
Our model-based fair value for SYBLY INDUSTRIES LTD.-$ is ₹0.4500 (as of Aug 26, 2026), built from audited fundamentals. The current price: ₹1.20.
What is the quality score of SYBLY?
SYBLY INDUSTRIES LTD.-$ has a Quality Score of 48/100. 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 LTD.-$ (SYBLY)?
SYBLY INDUSTRIES LTD.-$ reported trailing-twelve-month revenue of about ₹473M (latest available figure, as of Aug 26, 2026).
What is the net profit margin of SYBLY?
The net profit margin of SYBLY INDUSTRIES LTD.-$ is about -12.1%, 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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