Why is Synoptics Technologies Ltd ?
1
Weak Long Term Fundamental Strength with a -5.20% CAGR growth in Net Sales over the last 5 years
2
Flat results in Sep 24
- NO KEY NEGATIVE TRIGGERS
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Synoptics Techno for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Synoptics Techno
-45.15%
-0.72
62.77%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.20%
EBIT Growth (5y)
3.60%
EBIT to Interest (avg)
4.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0
Tax Ratio
28.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
15.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
0
Price to Book Value
0.82
EV to EBIT
11.07
EV to EBITDA
7.87
EV to Capital Employed
0.88
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.93%
ROE (Latest)
5.79%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend






