ScoreWhy is Synergy Green Industries Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.68
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.68
2
With a fall in Operating Profit of -11.03%, the company declared Very Negative results in Sep 25
- NET SALES(Q) At Rs 72.00 cr has Fallen at -21.5% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Lowest at 1.98 times
- PBT LESS OI(Q) At Rs 0.96 cr has Fallen at -83.3% (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
22.35%
0.52
42.29%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.93%
EBIT Growth (5y)
106.32%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
2.26
Tax Ratio
33.00%
Dividend Payout Ratio
9.20%
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
17.23%
ROE (avg)
15.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
35
Price to Book Value
7.59
EV to EBIT
27.87
EV to EBITDA
20.10
EV to Capital Employed
3.86
EV to Sales
2.84
PEG Ratio
2.77
Dividend Yield
0.18%
ROCE (Latest)
13.87%
ROE (Latest)
13.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
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
-25What is not working for the Company
NET SALES(Q)
At Rs 72.00 cr has Fallen at -21.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Lowest at 1.98 times
PBT LESS OI(Q)
At Rs 0.96 cr has Fallen at -83.3% (vs previous 4Q average
PAT(Q)
At Rs 2.36 cr has Fallen at -45.5% (vs previous 4Q average
INTEREST(9M)
At Rs 13.84 cr has Grown at 23.57%
ROCE(HY)
Lowest at 13.14%
PBDIT(Q)
Lowest at Rs 9.32 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.94%
NON-OPERATING INCOME(Q)
is 71.26 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.52
Loading Valuation Snapshot...
Here's what is not working for Synergy Green
Net Sales - Quarterly
At Rs 72.00 cr has Fallen at -21.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 91.77 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.98 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 0.96 cr has Fallen at -83.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.74 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.36 cr has Fallen at -45.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.33 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 13.84 cr has Grown at 23.57%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 72.00 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 9.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.94%
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 0.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 71.26 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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