Syrma SGS Tech.

Market Cap: Mid Cap
Industry: Electronics - Components
ISIN: INE0DYJ01015
NSEID: SYRMA
BSEID: 543573

INR

460.35

27.35 (6.32%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 12.08 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Apollo Micro Sys

Syrma SGS Tech.

Hind Rectifiers

Kaynes Tech

Genus Power

RIR Power Electr

Honeywell Auto

Cyient DLM

Ideaforge Tech

Centum Electron

DCX Systems

Why is Syrma SGS Technology Ltd ?

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 10.78% returns since then
The stocks MACD and Bollinger Band technical factors are also Bearish

With ROCE of 8.8, it has a Expensive valuation with a 4.2 Enterprise value to Capital Employed

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 -3.42%, its profits have risen by 21.8% ; the PEG ratio of the company is 2.5

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.8% over the previous quarter and collectively hold 15.96% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How 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 Electronics - Components)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Syrma SGS Tech. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Syrma SGS Tech.

-3.93%

-0.06

54.68%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

51.54%

EBIT Growth (5y)

26.96%

EBIT to Interest (avg)

4.77

Debt to EBITDA (avg)

2.63

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.34

Tax Ratio

22.79%

Dividend Payout Ratio

24.80%

Pledged Shares

Institutional Holding

15.96%

ROCE (avg)

8.03%

ROE (avg)

6.45%

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

4.68

EV to EBIT

39.99

EV to EBITDA

29.53

EV to Capital Employed

4.22

EV to Sales

1.98

PEG Ratio

2.50

Dividend Yield

0.35%

ROCE (Latest)

8.78%

ROE (Latest)

6.45%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Bullish

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

19What is working for the Company

NET SALES(9M)

At Rs 2,861.83 cr has Grown at 41.69%

PBT LESS OI(Q)

At Rs 43.40 cr has Grown at 50.7% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 79.07 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.10%

PAT(Q)

Highest at Rs 50.58 cr.

EPS(Q)

Highest at Rs 2.74

-5What is not working for the Company

NET SALES(Q)

At Rs 869.20 cr has Fallen at -9.3% (vs previous 4Q average

INTEREST(Q)

Highest at Rs 15.43 cr

NON-OPERATING INCOME(Q)

is 33.91 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Syrma SGS Tech.

Profit After Tax (PAT) - Quarterly

At Rs 50.58 cr has Grown at 90.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 26.50 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 43.40 cr has Grown at 50.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 28.81 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 79.07 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 9.10%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

Highest at Rs 50.58 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.74

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Syrma SGS Tech.

Net Sales - Quarterly

At Rs 869.20 cr has Fallen at -9.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 958.36 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 15.43 cr

in the last five quarters and Increased by 13.54 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 33.91 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 22.27 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income