Synergy Green Industries Ltd. (IN:SGIL)
:SGIL
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Total Valuation
Synergy Green Industries Ltd. has a market cap or net worth of ₹8.55B. The enterprise value is ₹10.48B.
Market Cap₹8.55B
Enterprise Value₹10.48B
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 0.04 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee18.05M
Profits Per Employee229.38K
Employee Count203
Asset Turnover0.78
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Synergy Green Industries Ltd. is 185.4. Synergy Green Industries Ltd.’s PEG ratio is -2.18.
PE Ratio185.4
PS Ratio2.02
PB Ratio6.67
Price to Fair Value6.67
Price to FCF-5.52
Price to Operating Cash Flow71.28
PEG Ratio-2.18
Income Statement
In the last 12 months, Synergy Green Industries Ltd. had revenue of 3.66B and earned 46.56M in profits. Earnings per share was 3.00.
Revenue3.66B
Gross Profit1.69B
Operating Income190.37M
Pretax Income75.51M
Net Income46.56M
EBITDA393.66M
Earnings Per Share (EPS)3.00
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
Beta0.63
52-Week Price Change1.40%
50-Day Moving Average536.88
200-Day Moving Average531.47
Relative Strength Index (RSI)50.40
Average Volume (3m)800.00
Important Dates
Synergy Green Industries Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Synergy Green Industries Ltd. as a current ratio of 0.85, with Debt / Equity ratio of 225.41%
Current Ratio0.85
Quick Ratio0.54
Debt to Market Cap0.34
Net Debt to EBITDA6.06
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Synergy Green Industries Ltd. has paid 28.95M in taxes.
Income Tax28.95M
Effective Tax Rate0.38
Enterprise Valuation
Synergy Green Industries Ltd. EV to EBITDA ratio is 24.89, with an EV/FCF ratio of -7.30.
EV to Sales2.67
EV to EBITDA24.89
EV to Free Cash Flow-7.30
EV to Operating Cash Flow193.36
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₹69.72
Margins
Gross margin is 52.96%, with operating margin of 5.20%, and net profit margin of 1.27%.
Gross Margin52.96%
Operating Margin5.20%
Pretax Margin2.06%
Net Profit Margin1.27%
EBITDA Margin10.74%
EBIT Margin5.20%
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 Forecast1.15%
EPS Growth Forecast-71.55%