Case study

SYNCOMF

Syncom Formulations (India) Limited

Worth a closer look1y model +2.7%

Each stock's 10,000-path forecast, rendered as light.

68Score

Syncom Formulations (India) Limited (SYNCOMF) Stock Analysis & Case Study

Is SYNCOMF a good buy? The data-driven verdict.

Syncom Formulations (India) Limited (SYNCOMF) trades at ₹13,on the numbers it worth a closer look, a Downstox Snapshot Score of 68/100.

On the numbers, Syncom Formulations (India) Limited (SYNCOMF) worth a closer look, a Downstox Snapshot Score of 68/100, weighing fairly valued at 16.2× earnings, ROE of 20.2%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

SYNCOMF fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1,237 Cr
Current price
₹13
P/E ratio
16.2×
P/B ratio
2.99×
Book value
₹4
ROCE
26.8%
ROE
20.2%
Piotroski F-Score
5/8

How SYNCOMF ranks against the 2,373 companies in our screener

We do not hold a debt-to-equity ratio figure for SYNCOMF, as of 9 Aug 2026, so it is not ranked here.

Is SYNCOMF overvalued? SYNCOMF P/E vs peers

SYNCOMF trades at 16.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

SYNCOMF share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of SYNCOMF history (16%/yr drift, 45%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
SYNCOMF 2027₹8₹14₹24+3%
SYNCOMF 2028₹6₹14₹32+5%
SYNCOMF 2029₹5₹15₹40+8%
SYNCOMF 2030₹5₹15₹48+11%
SYNCOMF 2031₹4₹15₹56+14%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability SYNCOMF goes up, or doubles?

52%
Higher in 1 year
Modelled chance the price is above today in 12 months
55%
Higher in 5 years
Modelled chance the price is above today in 5 years
29%
Doubles in 5 years
Modelled chance of reaching ₹27 within 5 years

The bull case for SYNCOMF

  • SYNCOMF's P/E of 16.6x is lower than 70% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • SYNCOMF's return on equity of 20.2% ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • SYNCOMF's return on capital employed of 26.8% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹40.

The bear case & risks

  • No model or past record guarantees future returns, treat this as one input, not a decision.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹5.

SYNCOMF volatility & expected range, how bumpy is the ride?

Over the last 9.8 years SYNCOMF compounded at 16%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹8-₹24, the honest backbone behind any single price target.

SYNCOMF price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
2.7%
80% range₹8-₹24
P(price ↑)52%
P(price 2×)7%
3-Year Forecast
2029
₹0
Median (P50)
8.3%
80% range₹5-₹40
P(price ↑)54%
P(price 2×)22%
5-Year Forecast
2031
₹0
Median (P50)
14.3%
80% range₹4-₹56
P(price ↑)55%
P(price 2×)29%

SYNCOMF price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
SYNCOMF simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds SYNCOMF hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the SYNCOMF price target & forecast page.

SYNCOMF Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SYNCOMF scores 5/8, mixed financial health.

SYNCOMF MTF margin & leverage across 7 brokers

Margin Trading Facility lets you buy SYNCOMF with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
ZerodhaCHEAPEST33.89%3.0×
Groww34.07%2.9×
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Paytm Money100.00%1.0×
Pocketful34.45%2.9×
Share India34.03%2.9×

Compare every broker on the SYNCOMF MTF page.

About Syncom Formulations (India) Limited: sector, index & market-cap context

Syncom Formulations (India) Limited (SYNCOMF) is a small-cap NSE-listed company, with a market capitalisation of ₹1,237 Cr. See more stocks on our screener.

How the SYNCOMF Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Syncom Formulations (India) Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

SYNCOMF analysis, FAQs

Is Syncom Formulations (India) Limited (SYNCOMF) a good buy?

On the numbers, Syncom Formulations (India) Limited (SYNCOMF) worth a closer look, a Downstox Snapshot Score of 68/100, weighing fairly valued at 16.2× earnings, ROE of 20.2%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is SYNCOMF overvalued or undervalued?

SYNCOMF trades at 16.2× earnings, fairly valued versus the ~22× long-run Nifty average.

What is the SYNCOMF share price target for 2031?

SYNCOMF's probability-weighted 2031 median target is ₹15, with an 80% range of ₹4-₹56 (10,000-path Monte-Carlo).

What is the probability SYNCOMF doubles in 5 years?

The modelled probability of SYNCOMF reaching ₹27 (2×) within 5 years is 29%.

What is the bull case for SYNCOMF?

SYNCOMF's P/E of 16.6x is lower than 70% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SYNCOMF's return on equity of 20.2% ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SYNCOMF's return on capital employed of 26.8% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in SYNCOMF?

No model or past record guarantees future returns, treat this as one input, not a decision.

More on SYNCOMF