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 Cap | 8.73B |
| 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 |
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 Count | 252 |
| 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.
| Revenue | 3.58B |
| 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 |
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 |
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 |
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% |
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 |