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  4. /Synergy Green Industries Ltd
MomentumDeep Value

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

Active
Weak

In Week of May 10, 2026, Synergy Green Industries Ltd (Castings, Forgings & Fastners) is outperforming Nifty 500 with +7.2% relative strength. Fundamentals: Weak.

Synergy Green Industries Ltd Key Facts

PE Ratio
115.0x
Market Cap
₹905 Cr
PAT Growth YoY
-125%
Revenue Growth YoY
-6%
OPM
9.0%
RS vs Nifty 500
+7.2%
PE: Mid ExpansionDanger Bubble

What's Happening

⚠️PE rising despite falling earnings — price running ahead of reality
📊Debt increased 29% YoY — leverage rising
👔Promoter stake down 4.7% this quarter

Key Numbers

PAT Growth YoY
-125%
Inflection Down
Revenue YoY
-5%
Inflection Down
Operating Margin
9.0%
-533 bps YoY
PE Ratio
115.0
Current Price
₹582
Dividend Yield
0.17%
Fundamental Score
20/100
Weak
3Y PAT CAGR
+80%
Market Cap
905 Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Synergy Green Industries Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-5%+8%Inflection Down
PAT (Net Profit)-125%+80%Inflection Down
OPM9.0%-533 bpsVolatile

Other Top Castings, Forgings & Fastners Stocks Beating Nifty 500

Bharat Forge Ltd
Weak • 12w streak
+29.1%
Sona BLW Precision Forgings Ltd
Average • 12w streak
+14.2%
CIE Automotive India Ltd
Average • 12w streak
+12.7%
Happy Forgings Ltd
Average • 12w streak
+33.2%
Ramkrishna Forgings Ltd
Weak
+11.2%
← Back to Castings, Forgings & FastnersDashboard

Frequently Asked Questions: Synergy Green Industries Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Synergy Green Industries Ltd's latest quarterly results?

Synergy Green Industries Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: -125.0% (inflecting downward)
  • Revenue Growth YoY: -5.5%
  • Operating Margin: 9.0% (volatile)

Is Synergy Green Industries Ltd's profit growing or declining?

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

  • PAT Growth YoY: -125.0% (latest quarter)
  • PAT Growth QoQ: -163.1% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Inflecting downward — consistent growth pattern

What is Synergy Green Industries Ltd's revenue growth trend?

Synergy Green Industries Ltd's revenue growth trend is inflecting downward.

  • Revenue Growth YoY: -5.5%
  • Revenue Growth QoQ: +27.5% (sequential)
  • 3-Year Revenue CAGR: +8.4%

How is Synergy Green Industries Ltd's operating margin trending?

Synergy Green Industries Ltd's operating margin is volatile.

  • Current OPM: 9.0%
  • OPM Change YoY: -5.3% basis points
  • OPM Change QoQ: -3.9% basis points

What is Synergy Green Industries Ltd's 3-year profit and revenue CAGR?

Synergy Green Industries Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +8.4%

Is Synergy Green Industries Ltd's growth accelerating or decelerating?

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

  • YoY Acceleration: -36.7% bps
  • Sequential Acceleration: -19.8% bps
  • Margin Warning: Operating margins are under pressure

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

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

  • TTM PAT: ₹8 Cr
  • TTM PAT Growth: -50.4% YoY
  • TTM Revenue: ₹345 Cr
  • TTM Revenue Growth: -0.7% YoY
  • TTM Operating Margin: 12.7%

What is Synergy Green Industries Ltd's current PE ratio?

Synergy Green Industries Ltd's current PE ratio is 115.0x.

  • Current PE: 115.0x
  • Market Cap: 905 Cr
  • Dividend Yield: 0.17%

What is Synergy Green Industries Ltd's price-to-book ratio?

Synergy Green Industries Ltd's price-to-book ratio is 8.1x.

  • Price-to-Book (P/B): 8.1x
  • Book Value per Share: ₹72
  • Current Price: ₹582

Is Synergy Green Industries Ltd a fundamentally strong company?

Synergy Green Industries Ltd is rated Weak with a fundamental score of 20/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -5.5% (10% weight)
  • PAT Growth YoY: -125.0% (10% weight)
  • PAT Growth QoQ: -163.1% (10% weight)
  • Margins stable (10% weight)

Is Synergy Green Industries Ltd debt free?

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

  • Total Debt: ₹201 Cr

What is Synergy Green Industries Ltd's return on equity (ROE) and ROCE?

Synergy Green Industries Ltd's return ratios over recent years

  • FY2023: ROCE 12.0%
  • FY2024: ROCE 24.0%
  • FY2025: ROCE 21.0%

Is Synergy Green Industries Ltd's cash flow positive?

Synergy Green Industries Ltd's operating cash flow is negative (FY2025).

  • Cash from Operations (CFO): ₹-16 Cr
  • Free Cash Flow (FCF): ₹-103 Cr
  • CFO/PAT Ratio: -94% (weak cash conversion)

What is Synergy Green Industries Ltd's dividend yield?

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

  • Dividend Yield: 0.17%
  • Current Price: ₹582

Who holds Synergy Green Industries Ltd shares — promoters, FII, DII?

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

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

Is promoter holding increasing or decreasing in Synergy Green Industries Ltd?

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)

How long has Synergy Green Industries Ltd been outperforming Nifty 500?

Synergy Green Industries Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.

Is Synergy Green Industries Ltd a new momentum entry or an established outperformer?

Synergy Green Industries Ltd is an established outperformer with 2 weeks of consecutive Nifty 500 outperformance.

Is Synergy Green Industries Ltd worth studying for long term investment?

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

  • Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for Synergy Green Industries Ltd?

Synergy Green Industries Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Margins under pressure

What is the future outlook for Synergy Green Industries Ltd?

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

  • Earnings Trend: inflecting downward
  • Revenue Trend: inflecting downward
  • Margin Trend: volatile

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.