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Synergy Green Industries Ltd. (IN:SGIL)
:SGIL
Total Valuation
Synergy Green Industries Ltd. has a market cap or net worth of ₹7.80B. The enterprise value is ₹9.82B.
Market Cap₹7.80B
Enterprise Value₹9.82B
Share Statistics
Synergy Green Industries Ltd. has 15,543,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,543,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synergy Green Industries Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.38%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.38%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee17.73M
Profits Per Employee831.93K
Employee Count203
Asset Turnover1.05
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Synergy Green Industries Ltd. is ―. Synergy Green Industries Ltd.’s PEG ratio is 0.81.
PE Ratio―
PS Ratio1.69
PB Ratio5.66
Price to Fair Value5.66
Price to FCF-6.15
Price to Operating Cash Flow64.44
PEG Ratio0.81
Income Statement
In the last 12 months, Synergy Green Industries Ltd. had revenue of 3.60B and earned 168.88M in profits. Earnings per share was 11.14.
Revenue3.60B
Gross Profit2.19B
Operating Income373.34M
Pretax Income249.86M
Net Income168.88M
EBITDA536.99M
Earnings Per Share (EPS)11.14
Cash Flow
In the last 12 months, operating cash flow was 121.10M and capital expenditures -487.95M, giving a free cash flow of -366.86M billion.
Operating Cash Flow121.10M
Free Cash Flow-366.86M
Free Cash Flow per Share-23.60
Dividends & Yields
Synergy Green Industries Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.19%
Dividend Per Share₹1
Dividend Yield0.19%
Payout Ratio9.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change29.76%
50-Day Moving Average511.88
200-Day Moving Average530.98
Relative Strength Index (RSI)46.62
Average Volume (3m)800.00
Important Dates
Synergy Green Industries Ltd. upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Synergy Green Industries Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 179.33%
Current Ratio1.03
Quick Ratio0.72
Debt to Market Cap0.26
Net Debt to EBITDA2.87
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Synergy Green Industries Ltd. has paid 80.98M in taxes.
Income Tax80.98M
Effective Tax Rate0.32
Enterprise Valuation
Synergy Green Industries Ltd. EV to EBITDA ratio is 14.22, with an EV/FCF ratio of -7.71.
EV to Sales2.12
EV to EBITDA14.22
EV to Free Cash Flow-7.71
EV to Operating Cash Flow-46.58
Balance Sheet
Synergy Green Industries Ltd. has ₹550.97M in cash and marketable securities with ₹2.01B in debt, giving a net cash position of -₹1.45B billion.
Cash & Marketable Securities₹550.97M
Total Debt₹2.01B
Net Cash-₹1.45B
Net Cash Per Share-₹93.56
Tangible Book Value Per Share₹68.78
Margins
Gross margin is 59.03%, with operating margin of 10.37%, and net profit margin of 4.69%.
Gross Margin59.03%
Operating Margin10.37%
Pretax Margin6.94%
Net Profit Margin4.69%
EBITDA Margin14.92%
EBIT Margin11.30%
Analyst Forecast
The average price target for Synergy Green Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.53%
EPS Growth Forecast13.11%