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Synergy Green Industries Ltd. (IN:SGIL)
:SGIL
India Market

Synergy Green Industries Ltd. (SGIL) AI Stock Analysis

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IN:SGIL

Synergy Green Industries Ltd.

(SGIL)

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Rating:53Neutral
Price Target:
₹541.00
▲(5.32% Upside)
Action:ReiteratedDate:10/30/25
The overall score of 53 reflects a cautious outlook for IN:SGIL, driven primarily by mixed financial performance with strong revenue growth offset by severe cash flow issues and high leverage. Technical indicators suggest neutral to bearish momentum, while a high P/E ratio raises valuation concerns.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business model, supporting long-term financial health.
Negative Factors
Increased Leverage
Higher leverage can increase financial risk and limit flexibility, necessitating careful debt management to avoid potential liquidity issues.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business model, supporting long-term financial health.
Read all positive factors

Synergy Green Industries Ltd. (SGIL) vs. iShares MSCI India ETF (INDA)

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 produ...
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 man...

Synergy Green Industries Ltd. Financial Statement Overview

Summary
Financial performance is mixed with strong revenue growth of 12.6% and improved margins (Gross Profit Margin at 60.5%, Net Profit Margin at 4.7%). However, a high Debt-to-Equity Ratio of 1.45 indicates leverage risk, and a sharp decline in Free Cash Flow to -990.4 million signals significant liquidity concerns.
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
35
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue3.50B3.60B3.26B2.90B2.84B1.95B
Gross Profit2.08B2.19B1.90B1.64B535.18M504.90M
EBITDA544.93M536.99M392.50M267.52M252.03M251.94M
Net Income155.18M168.88M115.62M8.67M14.28M31.76M
Balance Sheet
Total Assets4.03B3.42B1.98B1.82B1.94B1.70B
Cash, Cash Equivalents and Short-Term Investments550.97M546.67M103.60M60.79M19.24M39.48M
Total Debt2.01B1.56B799.33M836.63M716.92M780.16M
Total Liabilities2.91B2.34B1.51B1.47B1.60B1.24B
Stockholders Equity1.12B1.08B466.93M351.12M341.64M330.18M
Cash Flow
Free Cash Flow-366.86M-990.43M184.42M153.19M16.84M26.36M
Operating Cash Flow121.10M-163.91M376.87M256.67M280.82M193.73M
Investing Cash Flow-474.61M-867.12M-190.85M-137.86M-251.40M-169.19M
Financing Cash Flow343.62M1.01B-148.27M-116.77M-50.15M69.85M

Synergy Green Industries Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price513.65
Price Trends
50DMA
509.47
Negative
100DMA
521.78
Negative
200DMA
530.51
Negative
Market Momentum
MACD
-4.88
Positive
RSI
42.44
Neutral
STOCH
49.45
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 502.39, above the 50-day MA of 509.47, and below the 200-day MA of 530.51, indicating a bearish trend. The MACD of -4.88 indicates Positive momentum. The RSI at 42.44 is Neutral, neither overbought nor oversold. The STOCH value of 49.45 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
53
Neutral
₹7.55B-134.150.19%3.53%13.11%
45
Neutral
₹60.26M-0.52254.90%-150.80%
42
Neutral
₹57.53M1.54220.47%-47.38%
42
Neutral
₹60.05M-0.37
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SGIL
Synergy Green Industries Ltd.
485.75
78.67
19.33%
IN:CANDC
C&C Constructions Ltd.
IN:CMICABLES
CMI Limited
3.76
0.22
6.21%
IN:MEP
MEP Infrastructure Developers Ltd.
0.89
-0.49
-35.51%
IN:SECURCRED
SecUR Credentials Ltd.
1.63
-0.17
-9.44%
IN:SHANTI
Shanti Overseas (India) Ltd.
5.18
-9.54
-64.81%
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.Date of analysis: Oct 30, 2025