1. India Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Metal Fabrication
Synergy Green Industries Limited

Synergy Green Industries Limited

SGIL.NS
Synergy Green Industries LimitedIN flagNational Stock Exchange of India
553.30
INR
-38.60
- -
8.60BMarket Cap

Total Valuation

Synergy Green Industries Limited carries a market capitalization of 8.67B, placing it among publicly traded companies globally. Its enterprise value stands at 9.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.67B
Enterprise Value9.77B

Share Statistics

Synergy Green Industries Limited currently has 15.54M shares outstanding.

Shares Outstanding15.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Synergy Green Industries Limited trades at a trailing price-to-earnings ratio of 159.67. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 47.86.

PE Ratio159.67
PS Ratio2.03
PB Ratio47.86
P/TBV Ratio6.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Synergy Green Industries Limited trades at an EV/EBITDA multiple of 51.30 and an EV/FCF ratio of 76.19. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.30 provides insight into valuation relative to core operating earnings.

EV / Sales2.67
EV / EBITDA51.30
EV / EBIT51.30
EV / FCF76.19

Financial Position

Synergy Green Industries Limited maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.41, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.08
Debt / Equity225.41
Debt / EBITDA13.15
Interest Coverage0.92

Financial Efficiency

Synergy Green Industries Limited posts a return on equity of 16.02 and a return on invested capital of 3.82.

Return on Equity (ROE)16.02
Return on Assets (ROA)1.14
Return on Invested Capital (ROIC)3.82
Return on Capital Employed (ROCE)7.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.45

Taxes

Over the trailing twelve months, Synergy Green Industries Limited has paid 28.95M in income taxes, reflecting an effective tax rate of 38.33.

Income Tax28.95M
Effective Tax Rate38.33

Stock Price Statistics

Synergy Green Industries Limited's stock has gained approximately 8.34143% over the past 52 weeks. The 50-day moving average sits at 526.01, while the 200-day moving average is 529.73.

Beta (5Y)N/A
52-Week Price Change8.34143%
50-Day Moving Average526.01
200-Day Moving Average529.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Synergy Green Industries Limited generated 3.66B in revenue and converted that into 46.57M in net income, yielding earnings per share of 2.99. EBITDA reached 190.37M, while operating income came in at 190.37M.

Revenue3.66B
Gross Profit2.24B
Operating Income190.37M
Pretax Income75.51M
Net Income46.57M
EBITDA190.37M
EBIT190.37M
Earnings Per Share (EPS)2.99

Balance Sheet

Synergy Green Industries Limited holds 173.22M in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 155.35M, with working capital of -307.61M providing operational flexibility.

Cash & Cash Equivalents173.22M
Total Debt2.50B
Net Debt2.50B
Equity (Book Value)155.35M
Book Value Per Share9.98
Working Capital-307.61M

Margins

Synergy Green Industries Limited operates with a gross margin of 61.21, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 1.27 provide insight into operational efficiency.

Gross Margin61.21
Operating Margin5.20
Pretax Margin2.06
Profit Margin1.27
EBITDA Margin5.20

Stock Splits

Synergy Green Industries Limited's most recent stock split took place on September 11, 2024 with a 125:128 split ratio.

Last Split Date9/11/2024
Split Ratio125:128

Scores

Synergy Green Industries Limited posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07