ScoreWhy is Syrma SGS Technology Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.75 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.00% and Operating profit at 43.61%
3
With a growth in Net Sales of 8.44%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 15.27%
- NET SALES(Q) Highest at Rs 1,588.62 cr
- PBT LESS OI(Q) At Rs 125.76 cr has Grown at 24.8% (vs previous 4Q average)
4
High Institutional Holdings at 23.43%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating performance in long term as well as near term
- Along with generating 79.16% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Syrma SGS Tech. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Syrma SGS Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Syrma SGS Tech.
79.34%
1.90
41.75%
Sensex
-4.65%
-0.34
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.00%
EBIT Growth (5y)
43.61%
EBIT to Interest (avg)
6.07
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.38
Tax Ratio
22.36%
Dividend Payout Ratio
15.72%
Pledged Shares
0
Institutional Holding
23.43%
ROCE (avg)
10.77%
ROE (avg)
9.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
56
Price to Book Value
9.13
EV to EBIT
56.99
EV to EBITDA
48.04
EV to Capital Employed
10.48
EV to Sales
5.34
PEG Ratio
1.12
Dividend Yield
0.11%
ROCE (Latest)
18.39%
ROE (Latest)
11.23%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 15.27%
NET SALES(Q)
Highest at Rs 1,588.62 cr
PBT LESS OI(Q)
At Rs 125.76 cr has Grown at 24.8% (vs previous 4Q average
PAT(Q)
At Rs 100.07 cr has Grown at 24.5% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Syrma SGS Tech.
Net Sales - Quarterly
Highest at Rs 1,588.62 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,588.62 cr has Grown at 31.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,204.77 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 125.76 cr has Grown at 24.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 100.76 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 100.07 cr has Grown at 24.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 80.35 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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