India · Delayed Price · Currency is INR Synergy Green Industries Statistics
Total Valuation
BOM:541929 has a market cap or net worth of INR 9.16 billion. The enterprise value is 11.54 billion.
| Market Cap | 9.16B |
| Enterprise Value | 11.54B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:541929 has 15.54 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | 12.29% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 196.72.
| PE Ratio | 196.72 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 247.82 |
| EV / Sales | 3.15 |
| EV / EBITDA | 28.54 |
| EV / EBIT | 56.51 |
| EV / FCF | n/a |
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 | 0.51 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | -2.10 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 14.54M |
| Profits Per Employee | 184,782 |
| Employee Count | 252 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.48 |
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 +15.30% in the last 52 weeks. The beta is 0.03, so BOM:541929's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +15.30% |
| 50-Day Moving Average | 564.87 |
| 200-Day Moving Average | 534.31 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 872 |
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 | 2.22B |
| Operating Income | 204.22M |
| Pretax Income | 75.51M |
| Net Income | 46.57M |
| EBITDA | 403.49M |
| EBIT | 204.22M |
| Earnings Per Share (EPS) | 3.00 |
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 | -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 | 199.26M |
| Net Borrowing | 943.49M |
| Free Cash Flow | -1.19B |
| FCF Per Share | -76.63 |
Margins
Gross margin is 60.71%, with operating and profit margins of 5.57% and 1.27%.
| Gross Margin | 60.71% |
| Operating Margin | 5.57% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.27% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 5.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.38% |
| Buyback Yield | -2.53% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 0.51% |
| FCF Yield | -13.00% |
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
BOM:541929 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |