Synergy Green Industries Ltd: Why Is It Outperforming Nifty 500?

Synergy Green Industries Ltd's latest quarterly results (Mar 2026) show

• PAT Growth YoY: -89.3% (inflecting downward)
• Revenue Growth YoY: +22.1%
• Operating Margin: 8.8% (volatile)

Synergy Green Industries Ltd's profit is declining with an inflecting downward trend.

• PAT Growth YoY: -89.3% (latest quarter)
• PAT Growth QoQ: +127.5% (sequential)
• 3-Year PAT CAGR: +71.0%
• Trend: Inflecting downward — consistent growth pattern

Synergy Green Industries Ltd's revenue growth trend is stable.

• Revenue Growth YoY: +22.1%
• Revenue Growth QoQ: +29.6% (sequential)
• 3-Year Revenue CAGR: +8.1%

Synergy Green Industries Ltd's operating margin is volatile.

• Current OPM: 8.8%
• OPM Change YoY: -6.5% basis points
• OPM Change QoQ: -0.3% basis points

Synergy Green Industries Ltd's long-term compounding rates

• 3-Year Profit CAGR: +71.0%
• 3-Year Revenue CAGR: +8.1%

Synergy Green Industries Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

• YoY Acceleration: 0.0% bps
• Sequential Acceleration: +100.0% bps
• Margin Warning: Operating margins are under pressure

Synergy Green Industries Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹5 Cr
• TTM PAT Growth: -72.4% YoY
• TTM Revenue: ₹366 Cr
• TTM Revenue Growth: +1.1% YoY
• TTM Operating Margin: 10.7%

Synergy Green Industries Ltd appears significantly overvalued based on our fair value analysis.

• Valuation Signal: Significantly Overvalued
• Current PE: 179.0x
• Price-to-Book: 8.2x

Synergy Green Industries Ltd's current PE ratio is 179.0x.

• Current PE: 179.0x
• Market Cap: 908 Cr
• Dividend Yield: 0.17%

Synergy Green Industries Ltd's current PE is 179.0x.

• Current PE: 179.0x
• Valuation Assessment: Significantly Overvalued

Synergy Green Industries Ltd's price-to-book ratio is 8.2x.

• Price-to-Book (P/B): 8.2x
• Book Value per Share: ₹72
• Current Price: ₹584

Synergy Green Industries Ltd is rated Weak with a fundamental score of 32.65/100. This score is calculated from objective financial metrics

• Revenue Growth YoY: +22.1% (10% weight)
• PAT Growth YoY: -89.3% (10% weight)
• PAT Growth QoQ: +127.5% (10% weight)
• Margins stable (10% weight)

Synergy Green Industries Ltd has a debt-to-equity ratio of N/A.

• Total Debt: ₹250 Cr

Synergy Green Industries Ltd's return ratios over recent years

• FY2024: ROCE 24.0%
• FY2025: ROCE 21.0%
• FY2026: ROCE 9.0%

Synergy Green Industries Ltd's operating cash flow is positive (FY2026).

• Cash from Operations (CFO): ₹19 Cr
• Free Cash Flow (FCF): ₹-75 Cr
• CFO/PAT Ratio: 380% (strong cash conversion)

Synergy Green Industries Ltd's current dividend yield is 0.17%.

• Dividend Yield: 0.17%
• Current Price: ₹584

Synergy Green Industries Ltd's shareholding pattern (Mar 2026)

• Promoters: 69.5%
• FII (Foreign): 0.2%
• DII (Domestic): 1.5%
• Public: 28.7%

Synergy Green Industries Ltd's promoter holding has increased recently.

• Current Promoter Holding: 69.5% (Mar 2026)
• Previous Quarter: 69.5% (Dec 2025)
• Change: +0.05% (increasing — positive signal)

Synergy Green Industries Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Synergy Green Industries Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Based on quantitative research signals, here is why Synergy Green Industries Ltd may be worth studying

• Cash flow is positive — CFO ₹19 Cr

Synergy Green Industries Ltd investment thesis summary:

Synergy Green Industries Ltd's forward outlook based on current data signals

• Earnings Trend: inflecting downward
• Revenue Trend: stable
• Margin Trend: volatile
• Valuation: Significantly Overvalued