Synergy Green Industries Statistics

Total Valuation

NSE:SGIL has a market cap or net worth of INR 8.16 billion. The enterprise value is 9.18 billion.

Market Cap	8.16B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	15.54M
Shares Outstanding	n/a
Shares Change (YoY)	+7.29%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.73M

Valuation Ratios

The trailing PE ratio is 48.35.

PE Ratio	48.35
Forward PE	n/a
PS Ratio	2.25
PB Ratio	7.58
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of -9.27.

EV / Earnings	54.34
EV / Sales	2.53
EV / EBITDA	17.55
EV / EBIT	23.37
EV / FCF	-9.27

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.45.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	1.45
Debt / EBITDA	2.98
Debt / FCF	-1.57
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	21.88%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	23.29%
Revenue Per Employee	17.85M
Profits Per Employee	831,931
Employee Count	203
Asset Turnover	1.34
Inventory Turnover	2.62

Taxes

In the past 12 months, NSE:SGIL has paid 80.98 million in taxes.

Income Tax	80.98M
Effective Tax Rate	32.41%

Stock Price Statistics

The stock price has increased by +53.36% in the last 52 weeks. The beta is -0.07, so NSE:SGIL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+53.36%
50-Day Moving Average	506.19
200-Day Moving Average	437.44
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	33,096

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, NSE:SGIL had revenue of INR 3.62 billion and earned 168.88 million in profits. Earnings per share was 11.14.

Revenue	3.62B
Gross Profit	2.19B
Operating Income	392.64M
Pretax Income	249.86M
Net Income	168.88M
EBITDA	522.85M
EBIT	392.64M
Earnings Per Share (EPS)	11.14

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.

Cash & Cash Equivalents	546.67M
Total Debt	1.56B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	71.03
Working Capital	47.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -163.91 million and capital expenditures -826.53 million, giving a free cash flow of -990.43 million.

Operating Cash Flow	-163.91M
Capital Expenditures	-826.53M
Free Cash Flow	-990.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.51%, with operating and profit margins of 10.84% and 4.66%.

Gross Margin	60.51%
Operating Margin	10.84%
Pretax Margin	6.90%
Profit Margin	4.66%
EBITDA Margin	14.43%
EBIT Margin	10.84%
FCF Margin	n/a

Dividends & Yields

NSE:SGIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.71%
Buyback Yield	-7.29%
Shareholder Yield	n/a
Earnings Yield	2.07%
FCF Yield	-12.13%

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	4