India · Delayed Price · Currency is INR Synergy Green Industries Statistics
Total Valuation
BOM:541929 has a market cap or net worth of INR 7.90 billion. The enterprise value is 9.36 billion.
| Market Cap | 7.90B |
| Enterprise Value | 9.36B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:541929 has 15.54 million shares outstanding. The number of shares has increased by 9.91% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 31.00% |
| Owned by Institutions (%) | 5.71% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 50.89.
| PE Ratio | 50.89 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of -7.86.
| EV / Earnings | 60.30 |
| EV / Sales | 2.67 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 26.22 |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -1.68 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 17.42M |
| Profits Per Employee | 772,060 |
| Employee Count | 201 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, BOM:541929 has paid 76.34 million in taxes.
| Income Tax | 76.34M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +20.96% in the last 52 weeks. The beta is -0.07, so BOM:541929's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 528.78 |
| 200-Day Moving Average | 523.30 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 859 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:541929 had revenue of INR 3.50 billion and earned 155.18 million in profits. Earnings per share was 9.99.
| Revenue | 3.50B |
| Gross Profit | 2.18B |
| Operating Income | 356.83M |
| Pretax Income | 231.53M |
| Net Income | 155.18M |
| EBITDA | 491.55M |
| EBIT | 356.83M |
| Earnings Per Share (EPS) | 9.99 |
Balance Sheet
The company has 550.97 million in cash and 2.01 billion in debt, with a net cash position of -1.45 billion or -93.56 per share.
| Cash & Cash Equivalents | 550.97M |
| Total Debt | 2.01B |
| Net Cash | -1.45B |
| Net Cash Per Share | -93.56 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 71.99 |
| Working Capital | -318,000 |
Cash Flow
In the last 12 months, operating cash flow was -89.09 million and capital expenditures -1.10 billion, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | -89.09M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -1.19B |
| FCF Per Share | -76.60 |
Margins
Gross margin is 62.25%, with operating and profit margins of 10.19% and 4.43%.
| Gross Margin | 62.25% |
| Operating Margin | 10.19% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.43% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 10.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.42% |
| Buyback Yield | -9.91% |
| Shareholder Yield | -9.71% |
| Earnings Yield | 1.96% |
| FCF Yield | -15.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:541929 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |