ScoreWhy is Syrma SGS Technology Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.07 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 34.97% and Operating profit at 46.35%
3
With a growth in Net Profit of 66.28%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(Q) Highest at Rs 1,264.18 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 20.76 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.12 times
4
High Institutional Holdings at 22.35%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 45.66% 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.
46.57%
1.02
44.90%
Sensex
8.77%
0.78
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.97%
EBIT Growth (5y)
46.35%
EBIT to Interest (avg)
5.49
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.36
Tax Ratio
23.26%
Dividend Payout Ratio
15.72%
Pledged Shares
0
Institutional Holding
22.35%
ROCE (avg)
9.50%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
48
Price to Book Value
5.29
EV to EBIT
37.45
EV to EBITDA
30.78
EV to Capital Employed
6.06
EV to Sales
3.37
PEG Ratio
0.61
Dividend Yield
0.19%
ROCE (Latest)
12.83%
ROE (Latest)
8.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
Highest at Rs 1,264.18 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 20.76 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.12 times
PBDIT(Q)
Highest at Rs 159.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.61%
PBT LESS OI(Q)
Highest at Rs 131.43 cr.
PAT(Q)
Highest at Rs 105.49 cr.
EPS(Q)
Highest at Rs 5.34
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.05 times
Loading Valuation Snapshot...
Here's what is working for Syrma SGS Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 131.43 cr has Grown at 113.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 61.72 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 105.49 cr has Grown at 83.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 57.45 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,264.18 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 20.76 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 1,264.18 cr has Grown at 30.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 970.98 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 159.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 131.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 105.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.12 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Syrma SGS Tech.
Debtors Turnover Ratio- Half Yearly
Lowest at 2.05 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
