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Synergy Green Industries Ltd.
(SGIL)
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Rating:50Neutral
Price Target:
₹605.00
▲(17.78% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weaker FY2026 fundamentals—sharp profit decline, higher leverage, and deeply negative free cash flow—raising financial risk. Technicals are moderately supportive with price above major moving averages and neutral-to-positive momentum, while valuation is constrained by a negative P/E and a low dividend yield.
Positive Factors
Steady Revenue Growth
A multi-year record of revenue growth indicates continued customer demand and business activity, even though the latest increase moderated. Sustained sales expansion can support operating scale and provide a foundation for rebuilding profitability if margins stabilize.
Negative Factors
Higher Leverage
Rapid debt growth alongside only slight equity expansion has materially increased leverage and reduced financial flexibility. Elevated debt-to-equity can constrain investment choices, increase funding pressure, and leave the company more exposed if profitability remains weak.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
A multi-year record of revenue growth indicates continued customer demand and business activity, even though the latest increase moderated. Sustained sales expansion can support operating scale and provide a foundation for rebuilding profitability if margins stabilize.
Read all positive factors
Synergy Green Industries Ltd. (SGIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.41B
Dividend Yield0.17%
Average Volume (3M)644.00
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue Growth-2.47%
EPS Growth-148.84%
CountryIN
Employees252
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-5.69
Shares Outstanding15,543,000
10 Day Avg. Volume375
30 Day Avg. Volume644
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)11.4
Revenue Forecast (FY)₹4.60B
Synergy Green Industries Ltd. Business Overview & Revenue Model
Company Description
Synergy Green Industries Ltd. engages in manufactures and exports cast, pig iron, and pneumatic tools. It offers industrial castings, turbine castings, metal castings, steel castings, and windmill parts. It provides graded grey iron, spheroidal gr...
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 | 3.58B | 3.66B | 3.60B | 3.26B | 2.90B | 2.84B |
| Gross Profit | 1.79B | 1.69B | 2.19B | 1.90B | 1.64B | 535.18M |
| EBITDA | 402.45M | 393.66M | 536.99M | 392.50M | 267.52M | 252.03M |
| Net Income | -88.30M | 46.56M | 168.88M | 115.62M | 8.67M | 14.28M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 4.73B | 3.42B | 1.98B | 1.82B | 1.94B |
| Cash, Cash Equivalents and Short-Term Investments | 119.64M | 119.64M | 546.67M | 103.60M | 60.79M | 19.24M |
| Total Debt | 0.00 | 2.50B | 1.56B | 799.33M | 836.63M | 716.92M |
| Total Liabilities | -1.11B | 3.62B | 2.34B | 1.51B | 1.47B | 1.60B |
| Stockholders Equity | 1.11B | 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
587.95
Positive
571.27
Positive
544.05
Positive
Market Momentum
5.04
Negative
53.43
Neutral
55.55
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 580.15, below the 50-day MA of 587.95, and below the 200-day MA of 544.05, indicating a bullish trend. The MACD of 5.04 indicates Negative momentum. The RSI at 53.43 is Neutral, neither overbought nor oversold. The STOCH value of 55.55 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ₹45.02B | 4.19 | ― | ― | 1.82% | -12.22% | |
68 Neutral | ₹67.56B | 23.77 | ― | 0.27% | 30.79% | 22.38% | |
68 Neutral | ₹235.87B | 67.37 | ― | 0.10% | 23.49% | 52.08% | |
65 Neutral | ₹211.38B | 64.52 | ― | 0.18% | 15.53% | 21.46% | |
57 Neutral | ₹30.37B | 26.89 | ― | 0.65% | 9.58% | 2.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹9.41B | -107.03 | ― | 0.17% | -2.47% | -148.84% |
* General Sector Average
IN:SGIL
Synergy Green Industries Ltd.
597.35
0.75
0.13%
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Synergy Green Industries Ltd. Corporate Events
Synergy Green Industries Wins Clean Audit Review on Q1 FY27 Results
Aug 13, 2026
Synergy Green Industries Ltd. announced that its board of directors has approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, following a board meeting held on August 13, 2026. The company also c...
Synergy Green Industries Sets 16th AGM for July 23, 2026 via Video Conference
Jul 1, 2026
Synergy Green Industries Ltd. has scheduled its 16th Annual General Meeting for July 23, 2026, at 11:00 a.m., to be held via video conference from its registered office in Kolhapur. The company has circulated the AGM notice to shareholders in line...
Synergy Green Industries Closes Trading Window Ahead of Quarterly Results
Jun 28, 2026
Synergy Green Industries Ltd. has notified stock exchanges that its trading window for company securities will be closed from July 1, 2026, until 48 hours after the announcement of its unaudited financial results for the quarter ended June 30, 202...
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.