SYNERGY GREEN IND. LTD

SGIL · General/Diversified · NSE

₹526

Current Market Price

Overvalued

Fair Value (DCF)

₹129

Margin of Safety

-75.5%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

46%

ROE

Debt/Equity

1.79

WACC

11.1%

Market Cap

₹817 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.8%

Return on capital employed

EV / EBITDA

23.2×

Enterprise multiple

Debt / EBITDA

3.5×

Leverage vs earnings

Interest Coverage

2.8×

EBIT covers interest

Current Ratio

1.03×

Short-term liquidity

Asset Turnover

1.04×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹525.9

Bear case

₹59.97

MoS -776.9%

Base case

₹129.01

MoS -307.6%

Bull case

₹191.94

MoS -174.0%

Ratio Trends

SGIL · last 4 annual periods

ROE

15.7%

min 7.0%max 15.7%

ROCE

20.4%

min 7.7%max 20.4%

Operating Margin

min max

Debt / Equity

1.35×

min 1.03×max 1.35×

PE

54.4×

min 54.4×max 144.7×

EV / EBITDA

9.5×

min 9.5×max 9.5×

Historical Financials

SGIL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹284 Cr₹85.2 Cr₹82.3 Cr₹355 Cr+7.8%
EBITDA₹23.0 Cr₹24.0 Cr₹39.3 Cr₹51.5 Cr+30.8%
EBIT₹15.1 Cr₹7.9 Cr₹7.4 Cr-21.3%
PAT₹1.9 Cr₹3.4 Cr₹3.3 Cr₹16.9 Cr+106.5%
EPS (diluted)₹1.36₹2.43₹2.30+19.1%
CFO₹28.1 Cr₹25.7 Cr₹37.7 Cr₹-16.4 Cr
CapEx₹-87.2 Cr
FCF₹-104 Cr
Total Assets₹194 Cr₹182 Cr₹198 Cr₹342 Cr+20.8%
Total Debt₹41.6 Cr₹48.2 Cr₹145 Cr+51.7%
Shareholders' Equity₹35.1 Cr₹46.7 Cr₹108 Cr+45.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SGIL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TEMBO

TEMBO

Pending23.5%
TIRUPATIFL

TIRUPATIFL

Pending7.3%
MANAKSIA

MANAKSIA

Pending9.4%
DPWIRES

DPWIRES

Pending8.9%
DCM

DCM

Pending51.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SGIL in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.