Key Events This Week
9 Feb: Stock opens at Rs.552.45, declines 0.33% amid positive Sensex trend
11 Feb: Sharp 14.18% drop after Q3 FY26 profit warning
12 Feb: Downgrade to Strong Sell and technical rating cut intensify selling pressure
13 Feb: Stock closes at Rs.482.40, down 1.59% on continued bearish momentum
9 February 2026: Modest Decline Despite Sensex Gains
Synergy Green Industries began the week at Rs.552.45, registering a slight decline of 0.33% despite the Sensex rallying 1.04% to close at 37,113.23. The stock’s volume was relatively low at 154, indicating subdued trading interest. This initial dip foreshadowed the volatility that would unfold later in the week, as the broader market optimism contrasted with the company’s emerging challenges.
10 February 2026: Accelerated Selling Ahead of Results
The stock price fell further to Rs.536.75, a 2.84% drop, while the Sensex continued its modest ascent, gaining 0.25%. Trading volume decreased to 98, suggesting cautious positioning by investors ahead of the company’s quarterly results. The divergence between the stock’s performance and the benchmark index hinted at underlying concerns specific to Synergy Green Industries.
11 February 2026: Sharp 14.18% Crash Following Q3 Profit Warning
On 11 February, Synergy Green Industries suffered a dramatic 14.18% plunge to Rs.460.65, accompanied by a surge in volume to 10,094 shares. This steep decline was triggered by the release of the Q3 FY26 results, which revealed a sharp profit decline and a net loss of ₹0.85 crore, marking two consecutive quarters of negative earnings. The operating profit to interest coverage ratio fell to a concerning 1.74 times, signalling increased financial strain. This news catalysed a sell-off, with the stock underperforming the Sensex, which rose marginally by 0.13% to 37,256.72.
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12 February 2026: Downgrade to Strong Sell and Technical Weakness
The following day, the stock rebounded partially to Rs.490.20, gaining 6.41% on heavy volume of 17,800 shares. However, this relief was short-lived as MarketsMOJO downgraded Synergy Green Industries from Sell to Strong Sell, citing deteriorating financial health and bearish technical indicators. The downgrade reflected weak operational metrics, including a low ROCE of 13.14% and poor debt servicing ability. Technical indicators such as MACD, moving averages, and KST turned decisively bearish, signalling sustained downward momentum. The Sensex declined 0.56% to 37,049.40, contrasting with the stock’s volatile movement.
13 February 2026: Continued Bearish Momentum Closes Week Lower
On the final trading day of the week, Synergy Green Industries closed at Rs.482.40, down 1.59% on volume of 6,673 shares. The stock’s decline outpaced the Sensex’s 1.40% drop to 36,532.48, underscoring persistent selling pressure. Technical analysis confirmed the bearish trend, with the stock trading below key moving averages and approaching its 52-week low of Rs.344.00. Despite some bullish RSI readings suggesting potential short-term relief, the overall momentum remained negative.
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Weekly Price Performance: Synergy Green Industries vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.552.45 | -0.33% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.536.75 | -2.84% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.460.65 | -14.18% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.490.20 | +6.41% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.482.40 | -1.59% | 36,532.48 | -1.40% |
Key Takeaways
Profit Decline and Financial Strain: The sharp 14.18% drop on 11 February was directly linked to disappointing Q3 FY26 results, including a net loss of ₹0.85 crore and weak interest coverage ratios, signalling operational challenges and financial stress.
Downgrade to Strong Sell: MarketsMOJO’s rating cut on 12 February reflected deteriorating fundamentals and bearish technicals, highlighting increased risk and limited near-term upside potential.
Bearish Technical Momentum: Multiple indicators such as MACD, moving averages, and KST confirmed sustained selling pressure, while the stock’s price remained closer to its 52-week low than its high, underscoring vulnerability.
Long-Term Growth vs Short-Term Risks: Despite recent setbacks, Synergy Green has delivered strong long-term returns, including a 20.82% gain over one year and 250.75% over three years. However, the current environment demands caution given the negative short-term trends.
Volume Spikes Indicate Heightened Activity: The surge in volumes on 11 and 12 February suggests active repositioning by investors reacting to news flow and technical signals.
Conclusion
Synergy Green Industries Ltd’s week was dominated by a sharp correction triggered by disappointing quarterly results and a consequential downgrade to a Strong Sell rating. The stock’s 12.97% weekly decline starkly contrasted with the modest 0.54% fall in the Sensex, reflecting company-specific challenges. Financial metrics revealed weakening operational efficiency and profitability, while technical indicators signalled sustained bearish momentum. Although the company’s long-term growth record remains impressive, the current financial and technical environment suggests elevated risks. Investors should closely monitor upcoming developments and exercise caution given the prevailing negative signals.
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