Synergy Green Industries Limited (BOM:541929)
India flag India · Delayed Price · Currency is INR
561.65
-0.35 (-0.06%)
At close: Aug 21, 2026

Synergy Green Industries Statistics

Total Valuation

BOM:541929 has a market cap or net worth of INR 8.73 billion. The enterprise value is 11.11 billion.

Market Cap8.73B
Enterprise Value 11.11B

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date Sep 17, 2025

Share Statistics

BOM:541929 has 15.54 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class 15.54M
Shares Outstanding 15.54M
Shares Change (YoY) +1.25%
Shares Change (QoQ) -0.89%
Owned by Insiders (%) 31.05%
Owned by Institutions (%) 12.29%
Float 4.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.44
PB Ratio 7.85
P/TBV Ratio 8.06
P/FCF Ratio n/a
P/OCF Ratio 45.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.10
EV / EBITDA 36.78
EV / EBIT 132.46
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.25
Debt / EBITDA 8.29
Debt / FCF -2.10
Interest Coverage 0.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.04%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.20%
Revenue Per Employee 14.21M
Profits Per Employee -350,413
Employee Count252
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:541929 has paid 5.60 million in taxes.

Income Tax 5.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.32, so BOM:541929's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +4.69%
50-Day Moving Average 583.22
200-Day Moving Average 540.63
Relative Strength Index (RSI) 44.48
Average Volume (20 Days) 782

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 3.58 billion and -88.30 million in losses. Loss per share was -5.68.

Revenue3.58B
Gross Profit 2.26B
Operating Income 83.87M
Pretax Income -82.71M
Net Income -88.30M
EBITDA 301.19M
EBIT 83.87M
Loss Per Share -5.68
Full Income Statement

Balance Sheet

The company has 119.64 million in cash and 2.50 billion in debt, with a net cash position of -2.38 billion or -153.48 per share.

Cash & Cash Equivalents 119.64M
Total Debt 2.50B
Net Cash -2.38B
Net Cash Per Share -153.48
Equity (Book Value) 1.11B
Book Value Per Share 71.51
Working Capital n/a
Full Balance Sheet

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 217.31M
Net Borrowing 943.49M
Free Cash Flow -1.19B
FCF Per Share -76.63
Full Cash Flow Statement

Margins

Gross margin is 63.21%, with operating and profit margins of 2.34% and -2.47%.

Gross Margin 63.21%
Operating Margin 2.34%
Pretax Margin -2.31%
Profit Margin -2.47%
EBITDA Margin 8.41%
EBIT Margin 2.34%
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 n/a
Payout Ratio n/a
Buyback Yield -1.25%
Shareholder Yield -1.08%
Earnings Yield -1.01%
FCF Yield -13.64%
Dividend Details

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 n/a
Graham Upside n/a

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 3