Synergy Green Industries Ltd. (SGIL) AI Stock Analysis

• Market Cap: ₹7.78B
• Dividend Yield: 0.19%
• Average Volume (3M): 800.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: 3.53%
• EPS Growth: 13.11%
• Country: IN
• Employees: 203
• Sector: Services
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -1.10
• Shares Outstanding: 15,543,000
• 10 Day Avg. Volume: 1,164
• 30 Day Avg. Volume: 800
• PEG Ratio: 0.81
• Price to Book (P/B): 5.66
• Price to Sales (P/S): 1.69
• P/FCF Ratio: -6.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹567.00 ▲(10.39% Upside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

The overall stock score of 63 reflects moderate financial performance with strong revenue growth but concerns over leverage and liquidity. Technical analysis indicates bearish trends, and valuation metrics suggest the stock is overvalued. These factors collectively result in a cautious outlook for Synergy Green Industries Ltd.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term financial health.

Operational Efficiency

High operational efficiency suggests effective cost management and competitive advantage, enhancing profitability.

Equity Base

A strong equity base provides financial stability and resilience, enabling the company to invest in growth opportunities.

Negative Factors

Increased Leverage

Higher leverage can increase financial risk and limit flexibility, necessitating careful debt management to avoid potential liquidity issues.

Negative Free Cash Flow

Negative free cash flow can strain liquidity and hinder the company's ability to fund operations and growth without external financing.

Modest Net Profit Margin

A modest net profit margin indicates potential challenges in translating revenue growth into bottom-line profitability, impacting long-term earnings potential.

Synergy Green Industries Ltd. Business Overview & Revenue Model

Company Description

Synergy Green Industries Limited engages in the manufacturing of castings in India. The company offers industrial, turbine, metal, and steel castings, as well as castings to mining, pumps, and plastic injection parts; and windmill parts. Its products include pump casing, rear wheel, main frame, valve body, wall body, wedge, cannon tube, main bearing housing, gear box housing, hub, front wheel, main foundation, base frame, main axle, hollow shaft, DV-casing, diffuser, cone head, eccentric23, and upper frame. The company was incorporated in 2010 and is based in Kolhapur, India.

How the Company Makes Money

SGIL generates revenue primarily through the sale of its renewable energy systems, including solar panels and wind turbines, which are marketed to both residential and commercial customers. Additionally, the company earns income from its waste management services, providing recycling and waste-to-energy solutions for municipalities and businesses. Another key revenue stream comes from partnerships with governmental organizations and NGOs focused on environmental sustainability, where SGIL offers consultancy and technology implementation services. The company also explores revenue opportunities through licensing its patented green technologies to other manufacturers, further diversifying its income sources.

Synergy Green Industries Ltd. Financial Statement Overview

Summary

Synergy Green Industries Ltd. demonstrates strong revenue growth and operational efficiency, as seen in the income statement. However, the balance sheet shows increased leverage, and cash flow challenges with negative free cash flow highlight liquidity concerns. These factors collectively result in a moderate financial performance score.

Income Statement

Synergy Green Industries Ltd. has shown strong revenue growth over the past few years, with a notable increase from 2024 to 2025. The gross profit margin and EBIT margin are robust, reflecting operational efficiency. However, the net profit margin, while improved, remains modest, indicating room for enhancing net profitability.

Balance Sheet

The company's balance sheet reveals a solid equity base that has improved significantly, supporting financial stability. However, the debt-to-equity ratio has increased due to rising debt levels, which could pose a risk if not managed prudently. The equity ratio suggests a balanced capital structure.

Cash Flow

Synergy Green Industries Ltd. faces challenges with negative free cash flow, raising concerns about liquidity and cash management. The operating cash flow has turned negative recently, impacting the overall cash position. Efforts to increase free cash flow are necessary to enhance financial flexibility.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.50B	3.60B	3.26B	2.90B	2.84B	1.95B
Gross Profit	2.08B	2.19B	1.90B	1.64B	535.18M	504.90M
EBITDA	544.93M	536.99M	392.50M	267.52M	252.03M	251.94M
Net Income	155.18M	168.88M	115.62M	8.67M	14.28M	31.76M
Balance Sheet
Total Assets	4.03B	3.42B	1.98B	1.82B	1.94B	1.70B
Cash, Cash Equivalents and Short-Term Investments	550.97M	546.67M	103.60M	60.79M	19.24M	39.48M
Total Debt	2.01B	1.56B	799.33M	836.63M	716.92M	780.16M
Total Liabilities	2.91B	2.34B	1.51B	1.47B	1.60B	1.24B
Stockholders Equity	1.12B	1.08B	466.93M	351.12M	341.64M	330.18M
Cash Flow
Free Cash Flow	-366.86M	-990.43M	184.42M	153.19M	16.84M	26.36M
Operating Cash Flow	121.10M	-163.91M	376.87M	256.67M	280.82M	193.73M
Investing Cash Flow	-474.61M	-867.12M	-190.85M	-137.86M	-251.40M	-169.19M
Financing Cash Flow	343.62M	1.01B	-148.27M	-116.77M	-50.15M	69.85M

Synergy Green Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 513.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SGIL, the sentiment is Negative. The current price of 513.65 is above the 20-day moving average (MA) of 507.83, above the 50-day MA of 512.11, and below the 200-day MA of 530.89, indicating a bearish trend. The MACD of -4.21 indicates Positive momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of 69.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SGIL.

Synergy Green Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGIL	63 Neutral	₹7.78B	-134.15	―	0.19%	3.53%	13.11%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CMICABLES	45 Neutral	₹66.51M	-0.52	―	―	254.90%	-150.80%
CANDC	42 Neutral	₹60.05M	-0.37	―	―	―	―
SHANTI	39 Underperform	₹72.41M	1.54	―	―	220.47%	-47.38%