India · Delayed Price · Currency is INR Synergy Green Industries Statistics
Total Valuation
NSE:SGIL has a market cap or net worth of INR 8.48 billion. The enterprise value is 10.96 billion.
| Market Cap | 8.48B |
| Enterprise Value | 10.96B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 12.29% |
| Float | 4.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 30.39 |
| EV / EBIT | 268.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.72.
| Current Ratio | 0.85 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -15.73% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -15.73% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 15.94M |
| Profits Per Employee | -645,825 |
| Employee Count | 252 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -6.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.38, so NSE:SGIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 592.79 |
| 200-Day Moving Average | 557.69 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 8,149 |
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 4.02 billion and -162.75 million in losses. Loss per share was -10.48.
| Revenue | 4.02B |
| Gross Profit | 2.51B |
| Operating Income | 40.56M |
| Pretax Income | -169.02M |
| Net Income | -162.75M |
| EBITDA | 357.25M |
| EBIT | 40.56M |
| Loss Per Share | -10.48 |
Balance Sheet
The company has 103.59 million in cash and 2.58 billion in debt, with a net cash position of -2.48 billion.
| Cash & Cash Equivalents | 103.59M |
| Total Debt | 2.58B |
| Net Cash | -2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 951.00M |
| Book Value Per Share | 61.17 |
| Working Capital | -329.54M |
Cash Flow
In the last 12 months, operating cash flow was 346.05 million and capital expenditures -1.13 billion, giving a free cash flow of -784.12 million.
| Operating Cash Flow | 346.05M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 316.69M |
| Net Borrowing | 570.34M |
| Free Cash Flow | -784.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.48%, with operating and profit margins of 1.01% and -4.05%.
| Gross Margin | 62.48% |
| Operating Margin | 1.01% |
| Pretax Margin | -4.21% |
| Profit Margin | -4.05% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 1.01% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -1.89% |
| FCF Yield | -9.33% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |