Synergy Green Industries Limited (BOM:541929)

Synergy Green Industries Statistics

Total Valuation

BOM:541929 has a market cap or net worth of INR 7.50 billion. The enterprise value is 8.95 billion.

Market Cap	7.50B
Enterprise Value	8.95B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

BOM:541929 has 15.54 million shares outstanding. The number of shares has increased by 8.45% in one year.

Current Share Class	15.54M
Shares Outstanding	15.54M
Shares Change (YoY)	+8.45%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	10.92%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 92.19.

PE Ratio	92.19
Forward PE	n/a
PS Ratio	2.17
PB Ratio	6.71
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	110.74
EV / Sales	2.60
EV / EBITDA	21.62
EV / EBIT	31.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.79
Debt / EBITDA	4.84
Debt / FCF	n/a
Interest Coverage	1.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	17.16M
Profits Per Employee	402,199
Employee Count	201
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541929 has paid 68.23 million in taxes.

Income Tax	68.23M
Effective Tax Rate	45.77%

Stock Price Statistics

The stock price has increased by +20.02% in the last 52 weeks. The beta is -0.11, so BOM:541929's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+20.02%
50-Day Moving Average	519.86
200-Day Moving Average	529.20
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	1,827

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 3.45 billion and earned 80.84 million in profits. Earnings per share was 5.23.

Revenue	3.45B
Gross Profit	2.13B
Operating Income	281.62M
Pretax Income	149.07M
Net Income	80.84M
EBITDA	413.61M
EBIT	281.62M
Earnings Per Share (EPS)	5.23

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.90%, with operating and profit margins of 8.17% and 2.34%.

Gross Margin	61.90%
Operating Margin	8.17%
Pretax Margin	4.32%
Profit Margin	2.34%
EBITDA Margin	11.99%
EBIT Margin	8.17%
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	n/a
Buyback Yield	-8.45%
Shareholder Yield	-8.25%
Earnings Yield	1.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	2