Syrma SGS Technology Ltd (SYRMA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Syrma SGS Tech.

Tega Inds.

Kaynes Tech

Dynamatic Tech.

Jyoti CNC Auto.

Elecon Engg.Co

LMW

Titagarh Rail

Honeywell Auto

Jupiter Wagons

Aequs

Why is Syrma SGS Technology Ltd ?

Company has a low Debt to Equity ratio (avg) at 0.07 times

Healthy long term growth as Net Sales has grown by an annual rate of 36.44% and Operating profit at 38.41%

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
NET SALES(Q) Highest at Rs 1,145.89 cr
OPERATING PROFIT TO INTEREST(Q) Highest at 9.12 times

High Institutional Holdings at 23.4%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 18.65% in the last 1 year, much higher than market (BSE500) returns of 1.56%

Real-Time Research Report

Verdict Report

How 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.

18.65%

0.37

50.57%

Sensex

4.8%

0.41

11.82%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

23.40%

ROCE (avg)

9.50%

ROE (avg)

7.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.93

EV to EBIT

43.92

EV to EBITDA

34.50

EV to Capital Employed

5.63

EV to Sales

3.45

PEG Ratio

0.60

Dividend Yield

0.21%

ROCE (Latest)

12.83%

ROE (Latest)

8.18%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

OPERATING CF(Y)

Highest at Rs 176.46 Cr

NET SALES(Q)

Highest at Rs 1,145.89 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 9.12 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.12 times

PBDIT(Q)

Highest at Rs 115.24 cr.

PBT LESS OI(Q)

Highest at Rs 80.76 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

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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 quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 years

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio