Synergy Green Industries Ltd. (IN:SGIL)
:SGIL
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Synergy Green Industries Ltd.
(SGIL)
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Rating:48Neutral
Price Target:
₹587.00
▲(14.28% Upside)
Action:Reiterated
Date:06/03/26
The score is held down primarily by weak financial quality: sharp FY2026 earnings decline, elevated leverage, and persistently deeply negative free cash flow. Technicals are a positive offset with a strong uptrend and supportive momentum indicators, but valuation remains a major headwind due to the very high P/E and low dividend yield.
Positive Factors
Revenue Growth Trend
Consistent top-line growth indicates durable demand from industrial clients and supports scale economics. Steady revenue helps maintain factory utilization and long-term supplier/customer relationships, which underpin predictable order flow and capacity planning over the next 2-6 months.
Negative Factors
Profitability Volatility
A large year-over-year drop in net income signals margin compression and earnings volatility. Persistent margin pressure reduces internal cash generation, weakens return on invested capital, and heightens sensitivity to raw-material or demand shocks, undermining sustained profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Consistent top-line growth indicates durable demand from industrial clients and supports scale economics. Steady revenue helps maintain factory utilization and long-term supplier/customer relationships, which underpin predictable order flow and capacity planning over the next 2-6 months.
Read all positive factors
Synergy Green Industries Ltd. (SGIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.26B
Dividend Yield0.19%
Average Volume (3M)800.00
Price to Earnings (P/E)198.5
Beta (1Y)0.63
Revenue Growth1.15%
EPS Growth-71.55%
CountryIN
Employees203
SectorServices
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)10.06
Shares Outstanding15,543,000
10 Day Avg. Volume1,164
30 Day Avg. Volume800
Financial Highlights & Ratios
PEG Ratio-2.18
Price to Book (P/B)6.67
Price to Sales (P/S)2.02
P/FCF Ratio-5.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)15.9
Revenue Forecast (FY)₹4.82B
Synergy Green Industries Ltd. Business Overview & Revenue Model
Company Description
Synergy Green Industries Limited specializes in the fabrication of various metal castings across India. The company provides a diverse range of products, including industrial, turbine, metallic, and steel castings, catering to key sectors such as ...
How the Company Makes Money
SGIL generates revenue primarily through the manufacturing and sale of castings to its clients in industries such as wind energy and automotive. The company produces components like turbine housing, gearbox housings, and other machinery parts, whi...
Synergy Green Industries Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.50B | 3.66B | 3.60B | 3.26B | 2.90B | 2.84B |
| Gross Profit | 2.08B | 1.69B | 2.19B | 1.90B | 1.64B | 535.18M |
| EBITDA | 544.93M | 393.66M | 536.99M | 392.50M | 267.52M | 252.03M |
| Net Income | 155.18M | 46.56M | 168.88M | 115.62M | 8.67M | 14.28M |
Balance Sheet | ||||||
| Total Assets | 4.03B | 4.73B | 3.42B | 1.98B | 1.82B | 1.94B |
| Cash, Cash Equivalents and Short-Term Investments | 550.97M | 173.22M | 546.67M | 103.60M | 60.79M | 19.24M |
| Total Debt | 2.01B | 2.50B | 1.56B | 799.33M | 836.63M | 716.92M |
| Total Liabilities | 2.91B | 3.62B | 2.34B | 1.51B | 1.47B | 1.60B |
| Stockholders Equity | 1.12B | 1.11B | 1.08B | 466.93M | 351.12M | 341.64M |
Cash Flow | ||||||
| Free Cash Flow | -366.86M | -1.34B | -990.43M | 184.42M | 153.19M | 16.84M |
| Operating Cash Flow | 121.10M | 50.67M | -163.91M | 376.87M | 256.67M | 280.82M |
| Investing Cash Flow | -474.61M | -979.17M | -867.12M | -190.85M | -137.86M | -251.40M |
| Financing Cash Flow | 343.62M | 913.23M | 1.01B | -148.27M | -116.77M | -50.15M |
Synergy Green Industries Ltd. Technical Analysis
Positive
513.65
Price Trends
544.68
Positive
525.88
Positive
532.16
Positive
Market Momentum
10.01
Negative
61.53
Neutral
73.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SGIL, the sentiment is Positive. The current price of 513.65 is below the 20-day moving average (MA) of 552.33, below the 50-day MA of 544.68, and below the 200-day MA of 532.16, indicating a bullish trend. The MACD of 10.01 indicates Negative momentum. The RSI at 61.53 is Neutral, neither overbought nor oversold. The STOCH value of 73.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SGIL.
Synergy Green Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹38.44B | 14.89 | ― | ― | -0.98% | 228.03% | |
70 Outperform | ₹137.19B | 45.46 | ― | 0.28% | 9.76% | 12.72% | |
70 Outperform | ₹179.84B | 55.43 | ― | 0.19% | 15.95% | 44.88% | |
61 Neutral | ₹50.91B | 17.84 | ― | 0.02% | 10.89% | 12.11% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹22.74B | 23.21 | ― | 1.07% | 4.24% | -19.47% | |
48 Neutral | ₹9.26B | 198.52 | ― | 0.19% | 1.15% | -71.55% |
* Services Sector Average
IN:SGIL
Synergy Green Industries Ltd.
595.95
43.07
7.79%
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Synergy Green Industries Ltd. Corporate Events
Synergy Green Industries Schedules Analyst Call on Q4 FY26 Results
May 13, 2026
Synergy Green Industries Ltd. has scheduled a conference call with analysts and investors on May 19, 2026, at 4 p.m. to discuss its financial results for the quarter ended March 31, 2026, with the related investor presentation to be shared with th...
Synergy Green Industries Files SEBI Demat Compliance Certificate for March Quarter
Apr 20, 2026
Synergy Green Industries Ltd. has submitted to Indian stock exchanges a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026. The filing underscores the co...
Synergy Green Industries Clears Board Resolutions via Postal Ballot
Mar 22, 2026
Synergy Green Industries Ltd. has announced the results of a postal ballot and remote e-voting process conducted under SEBI’s listing regulations, confirming that all special and ordinary resolutions in the February 11, 2026 notice were appr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.