ScoreWhy is Synergy Green Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -16.02% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.36 times
2
With a fall in Net Sales of -36.87%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(Latest six months) At Rs 13.87 cr has Grown at 46.77%
- OPERATING PROFIT TO INTEREST(Q) Lowest at 0.66 times
- PAT(Q) At Rs -10.11 cr has Fallen at -861.6% (vs previous 4Q average)
3
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 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
5.14%
0.12
42.42%
Sensex
-10.22%
-0.76
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
-16.02%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
2.15
Sales to Capital Employed (avg)
2.17
Tax Ratio
6.77%
Dividend Payout Ratio
9.20%
Pledged Shares
0
Institutional Holding
1.97%
ROCE (avg)
16.26%
ROE (avg)
10.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
47
Price to Book Value
8.19
EV to EBIT
164.08
EV to EBITDA
35.06
EV to Capital Employed
3.29
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
5.44%
ROE (Latest)
-7.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
INTEREST(Latest six months)
At Rs 13.87 cr has Grown at 46.77%
OPERATING PROFIT TO INTEREST(Q)
Lowest at 0.66 times
PAT(Q)
At Rs -10.11 cr has Fallen at -861.6% (vs previous 4Q average
ROCE(HY)
Lowest at 8.02%
NET SALES(Q)
At Rs 75.15 cr has Fallen at -18.0% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Lowest at 6.31%
PBT LESS OI(Q)
Lowest at Rs -11.25 cr.
DEBT-EQUITY RATIO(HY)
Highest at 2.25 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.64 times
PBDIT(Q)
Lowest at Rs 4.74 cr.
EPS(Q)
Lowest at Rs -6.51
Loading Valuation Snapshot...
Here's what is not working for Synergy Green
Operating Profit to Interest - Quarterly
Lowest at 0.66 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 -11.25 cr has Fallen at -2456.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.44 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -10.11 cr has Fallen at -861.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.33 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 13.87 cr has Grown at 46.77%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 75.15 cr has Fallen at -18.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 91.61 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.31% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -11.25 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.51
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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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