ScoreWhy is Syncom Formulations (India) Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.05 times
2
Poor long term growth as Net Sales has grown by an annual rate of -63.63% and Operating profit at -52.27% over the last 5 years
3
With a growth in Operating Profit of 8.29%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 32.32 cr has Grown at 72.46%
- NET SALES(Latest six months) At Rs 238.62 cr has Grown at 25.87%
- ROCE(HY) Highest at 22.06%
4
With ROE of 16.6, it has a Fair valuation with a 3.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.02%, its profits have risen by 90.1% ; the PEG ratio of the company is 0.2
5
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Syncom Formul. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Syncom Formul. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Syncom Formul.
-22.02%
-0.56
39.16%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-63.63%
EBIT Growth (5y)
-52.27%
EBIT to Interest (avg)
24.47
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
10.97
Tax Ratio
23.95%
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
21
Industry P/E
32
Price to Book Value
3.57
EV to EBIT
19.66
EV to EBITDA
18.10
EV to Capital Employed
5.16
EV to Sales
2.34
PEG Ratio
0.24
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
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
At Rs 32.32 cr has Grown at 72.46%
NET SALES(Latest six months)
At Rs 238.62 cr has Grown at 25.87%
ROCE(HY)
Highest at 22.06%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.04 times
PBDIT(Q)
Highest at Rs 18.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.12%
PBT LESS OI(Q)
At Rs 16.79 cr has Grown at 23.3% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Syncom Formul.
Profit After Tax (PAT) - Latest six months
At Rs 32.32 cr has Grown at 72.46%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 238.62 cr has Grown at 25.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.79 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 16.79 cr has Grown at 23.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.62 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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
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