ScoreWhy is Syncom Formulations (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -63.92% and Operating profit at -50.69% over the last 5 years
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.36% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Syncom Formul. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Syncom Formul.
-22.36%
-0.59
37.90%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-63.92%
EBIT Growth (5y)
-50.69%
EBIT to Interest (avg)
27.57
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
10.97
Tax Ratio
24.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
87.40%
ROE (avg)
166.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
33
Price to Book Value
3.01
EV to EBIT
14.67
EV to EBITDA
13.60
EV to Capital Employed
4.25
EV to Sales
1.98
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
26.23%
ROE (Latest)
16.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 22.06%
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.04 times
PBDIT(Q)
Highest at Rs 21.21 cr.
PBT LESS OI(Q)
Highest at Rs 19.59 cr.
PAT(Q)
Highest at Rs 18.91 cr.
EPS(Q)
Highest at Rs 0.20
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 115.14 cr
Loading Valuation Snapshot...
Here's what is working for Syncom Formul.
Operating Profit Margin - Quarterly
Highest at 18.42% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.59 cr has Grown at 29.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.15 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.91 cr has Grown at 20.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.75 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.04 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Syncom Formul.
Net Sales - Quarterly
At Rs 115.14 cr has Fallen at -10.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 128.76 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 115.14 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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