Synergy Green Industries Limited (BOM:541929)
India flag India · Delayed Price · Currency is INR
546.10
-11.10 (-1.99%)
At close: Aug 26, 2025

Synergy Green Industries Statistics

Total Valuation

BOM:541929 has a market cap or net worth of INR 8.30 billion. The enterprise value is 9.32 billion.

Market Cap8.30B
Enterprise Value 9.32B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:541929 has 15.54 million shares outstanding. The number of shares has increased by 8.61% in one year.

Current Share Class 15.54M
Shares Outstanding 15.54M
Shares Change (YoY) +8.61%
Shares Change (QoQ) +2.67%
Owned by Insiders (%) 31.45%
Owned by Institutions (%) 5.66%
Float 4.73M

Valuation Ratios

The trailing PE ratio is 47.34.

PE Ratio 47.34
Forward PE n/a
PS Ratio 2.26
PB Ratio 7.71
P/TBV Ratio 7.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.81
EV / Sales 2.54
EV / EBITDA 17.48
EV / EBIT 23.27
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.45
Debt / EBITDA 2.93
Debt / FCF n/a
Interest Coverage 2.37

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.82%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 18.08M
Profits Per Employee 852,882
Employee Count203
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:541929 has paid 87.33 million in taxes.

Income Tax 87.33M
Effective Tax Rate 33.53%

Stock Price Statistics

The stock price has increased by +39.56% in the last 52 weeks. The beta is 0.01, so BOM:541929's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +39.56%
50-Day Moving Average 534.85
200-Day Moving Average 464.78
Relative Strength Index (RSI) 47.97
Average Volume (20 Days) 2,256

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 3.67 billion and earned 173.14 million in profits. Earnings per share was 11.28.

Revenue3.67B
Gross Profit 2.24B
Operating Income 400.30M
Pretax Income 260.46M
Net Income 173.14M
EBITDA 532.95M
EBIT 400.30M
Earnings Per Share (EPS) 11.28
Full Income Statement

Balance Sheet

The company has 546.67 million in cash and 1.56 billion in debt, giving a net cash position of -1.01 billion or -65.15 per share.

Cash & Cash Equivalents 546.67M
Total Debt 1.56B
Net Cash -1.01B
Net Cash Per Share -65.15
Equity (Book Value) 1.08B
Book Value Per Share 71.03
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 60.97%, with operating and profit margins of 10.91% and 4.72%.

Gross Margin 60.97%
Operating Margin 10.91%
Pretax Margin 7.10%
Profit Margin 4.72%
EBITDA Margin 14.52%
EBIT Margin 10.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share 1.00
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.61%
Shareholder Yield -8.43%
Earnings Yield 2.09%
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