Synergy Green Industries Limited (BOM:541929)

Synergy Green Industries Statistics

Total Valuation

BOM:541929 has a market cap or net worth of INR 8.21 billion. The enterprise value is 10.59 billion.

Market Cap	8.21B
Enterprise Value	10.59B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

BOM:541929 has 15.54 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	15.54M
Shares Outstanding	15.54M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	31.05%
Owned by Institutions (%)	11.26%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 175.98.

PE Ratio	175.98
Forward PE	n/a
PS Ratio	2.24
PB Ratio	7.39
P/TBV Ratio	7.58
P/FCF Ratio	n/a
P/OCF Ratio	42.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of -8.90.

EV / Earnings	227.43
EV / Sales	2.89
EV / EBITDA	26.90
EV / EBIT	55.63
EV / FCF	-8.90

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.25.

Current Ratio	0.85
Quick Ratio	0.39
Debt / Equity	2.25
Debt / EBITDA	6.36
Debt / FCF	-2.10
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	18.23M
Profits Per Employee	231,667
Employee Count	201
Asset Turnover	0.90
Inventory Turnover	2.45

Taxes

In the past 12 months, BOM:541929 has paid 28.95 million in taxes.

Income Tax	28.95M
Effective Tax Rate	38.33%

Stock Price Statistics

The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.04, so BOM:541929's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+3.55%
50-Day Moving Average	524.44
200-Day Moving Average	530.04
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	1,019

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 3.66 billion and earned 46.57 million in profits. Earnings per share was 3.00.

Revenue	3.66B
Gross Profit	2.24B
Operating Income	190.37M
Pretax Income	75.51M
Net Income	46.57M
EBITDA	393.66M
EBIT	190.37M
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 119.67 million in cash and 2.50 billion in debt, with a net cash position of -2.38 billion or -153.40 per share.

Cash & Cash Equivalents	119.67M
Total Debt	2.50B
Net Cash	-2.38B
Net Cash Per Share	-153.40
Equity (Book Value)	1.11B
Book Value Per Share	70.89
Working Capital	-307.61M

Cash Flow

In the last 12 months, operating cash flow was 192.68 million and capital expenditures -1.38 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	192.68M
Capital Expenditures	-1.38B
Depreciation & Amortization	203.29M
Net Borrowing	943.49M
Free Cash Flow	-1.19B
FCF Per Share	-76.59

Margins

Gross margin is 61.21%, with operating and profit margins of 5.20% and 1.27%.

Gross Margin	61.21%
Operating Margin	5.20%
Pretax Margin	2.06%
Profit Margin	1.27%
EBITDA Margin	10.74%
EBIT Margin	5.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	1.00
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.38%
Buyback Yield	-2.39%
Shareholder Yield	-2.20%
Earnings Yield	0.57%
FCF Yield	-14.51%

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	5