ScoreWhy is Synergy Green Industries Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 12.98% and Operating profit at 3.74% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.53
2
With a fall in Operating Profit of -4.73%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 1.93 cr has Grown at -86.16%
- OPERATING PROFIT TO INTEREST(Q) Lowest at 1.56 times
- INTEREST(Latest six months) At Rs 11.44 cr has Grown at 22.35%
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 Castings & Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Synergy Green for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Synergy Green
8.17%
0.20
41.86%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.98%
EBIT Growth (5y)
3.74%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
2.15
Sales to Capital Employed (avg)
2.17
Tax Ratio
38.41%
Dividend Payout Ratio
9.20%
Pledged Shares
0
Institutional Holding
1.73%
ROCE (avg)
16.26%
ROE (avg)
10.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
161
Industry P/E
46
Price to Book Value
7.72
EV to EBIT
57.57
EV to EBITDA
27.84
EV to Capital Employed
3.13
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
5.44%
ROE (Latest)
4.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 119.04 cr
-29What is not working for the Company
PAT(9M)
At Rs 1.93 cr has Grown at -86.16%
OPERATING PROFIT TO INTEREST(Q)
Lowest at 1.56 times
INTEREST(Latest six months)
At Rs 11.44 cr has Grown at 22.35%
ROCE(HY)
Lowest at 8.02%
PBT LESS OI(Q)
Lowest at Rs -4.09 cr.
DEBT-EQUITY RATIO(HY)
Highest at 2.25 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.64 times
NON-OPERATING INCOME(Q)
is 1,378.13 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Synergy Green
Net Sales - Quarterly
Highest at Rs 119.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 119.04 cr has Grown at 38.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 86.21 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Synergy Green
Operating Profit to Interest - Quarterly
Lowest at 1.56 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.09 cr has Fallen at -271.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.39 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.42 cr has Fallen at -80.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.18 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 6.69 cr has Grown at 40.84%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.09 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 6.69 cr
in the last five quarters and Increased by 40.84 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 1,378.13 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 2.25 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.64 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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