ScoreWhy is Synergy Green Industries Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.47
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.47
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow 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 Castings/Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Synergy Green for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Synergy Green
16.05%
0.30
50.42%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.68%
EBIT Growth (5y)
44.88%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
10.06
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.17
Tax Ratio
23.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
12.88%
ROE (avg)
15.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
28
Price to Book Value
11.82
EV to EBIT
21.65
EV to EBITDA
15.61
EV to Capital Employed
4.84
EV to Sales
2.11
PEG Ratio
1.48
Dividend Yield
NA
ROCE (Latest)
19.91%
ROE (Latest)
30.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 97.12 cr
PBDIT(Q)
Highest at Rs 13.93 cr.
PBT LESS OI(Q)
Highest at Rs 6.29 cr.
PAT(Q)
Highest at Rs 5.95 cr.
EPS(Q)
Highest at Rs 3.83
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.42 times
Loading Valuation Snapshot...
Here's what is working for Synergy Green
Profit After Tax (PAT) - Quarterly
At Rs 5.95 cr has Grown at 83.5 %
over average PAT of the previous four quarters of Rs 3.24 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 97.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.93 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 6.29 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 5.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Synergy Green
Debtors Turnover Ratio- Half Yearly
Lowest at 6.42 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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