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 36.44% and Operating profit at 38.41%
3
With a growth in Net Profit of 32.89%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CF(Y) Highest at Rs 176.46 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 9.12 times
- PBT LESS OI(Q) At Rs 80.76 cr has Grown at 56.2% (vs previous 4Q average)
4
With ROE of 8.2, it has a Expensive valuation with a 5.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.85%, its profits have risen by 116.8% ; the PEG ratio of the company is 0.7
5
High Institutional Holdings at 23.4%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 38.85% in the last 1 year, much higher than market (BSE500) returns of 2.42%
Real-Time Research ReportHow much should you hold?
- 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.
38.49%
0.77
50.30%
Sensex
4.53%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.44%
EBIT Growth (5y)
38.41%
EBIT to Interest (avg)
5.41
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.36
Tax Ratio
23.23%
Dividend Payout Ratio
15.72%
Pledged Shares
0
Institutional Holding
23.40%
ROCE (avg)
9.50%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
58
Price to Book Value
5.40
EV to EBIT
48.27
EV to EBITDA
37.92
EV to Capital Employed
6.19
EV to Sales
3.80
PEG Ratio
0.66
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CF(Y)
Highest at Rs 176.46 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.12 times
PBT LESS OI(Q)
At Rs 80.76 cr has Grown at 56.2% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.12 times
NET SALES(Q)
At Rs 1,145.89 cr has Grown at 28.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 115.24 cr.
PAT(Q)
At Rs 64.06 cr has Grown at 26.9% (vs previous 4Q average
-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.
Net Sales - Quarterly
Highest at Rs 1,145.89 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 9.12 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 80.76 cr has Grown at 56.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 51.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 176.46 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 1,145.89 cr has Grown at 28.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 892.70 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 115.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 80.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 64.06 cr has Grown at 26.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 50.50 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
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