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  4. /Syrma SGS Technology Ltd
MomentumDeep Value

Syrma SGS Technology Ltd: Why Is It Outperforming Nifty 500?

Active
RS +28.0%Average8w StreakRe-Entry

In Week of May 10, 2026, Syrma SGS Technology Ltd (Consumer Electronics - EMS) is outperforming Nifty 500 with +28.0% relative strength. Fundamentals: Average. On a 8-week streak.

Syrma SGS Technology Ltd Key Facts

PE Ratio
74.6x
Market Cap
₹21,214 Cr
PAT Growth YoY
+108%
Revenue Growth YoY
+45%
OPM
13.0%
RS vs Nifty 500
+28.0%
Strong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💪Debt reduced 50% YoY — balance sheet strengthening
👔Promoter stake down 3.9% this quarter
🌐FII stake decreased 3.3% this quarter
🏛️DII accumulation — stake up 9.9%
💰Trading 68% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+108%
Stable
Revenue YoY
+45%
Inflection Up
Operating Margin
13.0%
+400 bps YoY
PE Ratio
74.6
Current Price
₹1,100
Dividend Yield
0.14%
Fundamental Score
49/100
Average
3Y PAT CAGR
+33%
Market Cap
21.2K Cr
Valuation
Significantly Overvalued

12-Week Performance

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

12 weeks agoThis week

How Fast Is Syrma SGS Technology Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+45%+44%Inflection Up
PAT (Net Profit)+108%+33%Stable
OPM13.0%+400 bpsVolatile

Other Top Consumer Electronics - EMS Stocks Beating Nifty 500

Amber Enterprises India Ltd
Average • 5w streak
+34.3%
Avalon Technologies Ltd
Average
+36.1%
← Back to Consumer Electronics - EMSDashboard

Frequently Asked Questions: Syrma SGS Technology Ltd

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

What were Syrma SGS Technology Ltd's latest quarterly results?

Syrma SGS Technology Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +107.5% (stable)
  • Revenue Growth YoY: +45.3%
  • Operating Margin: 13.0% (volatile)

Is Syrma SGS Technology Ltd's profit growing or declining?

Syrma SGS Technology Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +107.5% (latest quarter)
  • PAT Growth QoQ: +66.7% (sequential)
  • 3-Year PAT CAGR: +32.6%
  • Trend: Stable — consistent growth pattern

What is Syrma SGS Technology Ltd's revenue growth trend?

Syrma SGS Technology Ltd's revenue growth trend is turning around (inflection up).

  • Revenue Growth YoY: +45.3%
  • Revenue Growth QoQ: +10.3% (sequential)
  • 3-Year Revenue CAGR: +44.0%

How is Syrma SGS Technology Ltd's operating margin trending?

Syrma SGS Technology Ltd's operating margin is volatile.

  • Current OPM: 13.0%
  • OPM Change YoY: +4.0% basis points
  • OPM Change QoQ: +3.0% basis points

What is Syrma SGS Technology Ltd's 3-year profit and revenue CAGR?

Syrma SGS Technology Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +32.6%
  • 3-Year Revenue CAGR: +44.0%

Is Syrma SGS Technology Ltd's growth accelerating or decelerating?

Syrma SGS Technology Ltd's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: +35.0% bps
  • Sequential Acceleration: +18.0% bps

What is Syrma SGS Technology Ltd's trailing twelve month (TTM) performance?

Syrma SGS Technology Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹297 Cr
  • TTM PAT Growth: +88.0% YoY
  • TTM Revenue: ₹4,000 Cr
  • TTM Revenue Growth: +6.8% YoY
  • TTM Operating Margin: 11.1%

Is Syrma SGS Technology Ltd overvalued or undervalued?

Syrma SGS Technology Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 74.6x
  • Price-to-Book: 7.5x

What is Syrma SGS Technology Ltd's current PE ratio?

Syrma SGS Technology Ltd's current PE ratio is 74.6x.

  • Current PE: 74.6x
  • Market Cap: 21.2K Cr
  • Dividend Yield: 0.14%

How does Syrma SGS Technology Ltd's valuation compare to its history?

Syrma SGS Technology Ltd's current PE is 74.6x.

  • Current PE: 74.6x
  • Valuation Assessment: Significantly Overvalued

What is Syrma SGS Technology Ltd's price-to-book ratio?

Syrma SGS Technology Ltd's price-to-book ratio is 7.5x.

  • Price-to-Book (P/B): 7.5x
  • Book Value per Share: ₹146
  • Current Price: ₹1100

Is Syrma SGS Technology Ltd a fundamentally strong company?

Syrma SGS Technology Ltd is rated Average with a fundamental score of 49.37/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +45.3% (10% weight)
  • PAT Growth YoY: +107.5% (10% weight)
  • PAT Growth QoQ: +66.7% (10% weight)
  • Margins stable (10% weight)

Is Syrma SGS Technology Ltd debt free?

Syrma SGS Technology Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹665 Cr

What is Syrma SGS Technology Ltd's return on equity (ROE) and ROCE?

Syrma SGS Technology Ltd's return ratios over recent years

  • FY2023: ROCE 15.0%
  • FY2024: ROCE 10.0%
  • FY2025: ROCE 12.0%

Is Syrma SGS Technology Ltd's cash flow positive?

Syrma SGS Technology Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹176 Cr
  • Free Cash Flow (FCF): ₹73 Cr
  • CFO/PAT Ratio: 96% (strong cash conversion)

What is Syrma SGS Technology Ltd's dividend yield?

Syrma SGS Technology Ltd's current dividend yield is 0.14%.

  • Dividend Yield: 0.14%
  • Current Price: ₹1100

Who holds Syrma SGS Technology Ltd shares — promoters, FII, DII?

Syrma SGS Technology Ltd's shareholding pattern (Mar 2026)

  • Promoters: 42.3%
  • FII (Foreign): 6.6%
  • DII (Domestic): 16.6%
  • Public: 34.4%

Is promoter holding increasing or decreasing in Syrma SGS Technology Ltd?

Syrma SGS Technology Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 42.3% (Mar 2026)
  • Previous Quarter: 42.7% (Dec 2025)
  • Change: -0.44% (decreasing — worth monitoring)

How long has Syrma SGS Technology Ltd been outperforming Nifty 500?

Syrma SGS Technology Ltd has been outperforming Nifty 500 for 8 consecutive weeks, indicating consistent outperformance.

Is Syrma SGS Technology Ltd a new momentum entry or an established outperformer?

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

Is Syrma SGS Technology Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Syrma SGS Technology Ltd may be worth studying

  • Earnings growing at +107.5% YoY
  • Cash flow is positive — CFO ₹176 Cr

What is the investment thesis for Syrma SGS Technology Ltd?

Syrma SGS Technology Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +45.3% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Syrma SGS Technology Ltd?

Syrma SGS Technology Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: turning around (inflection up)
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

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.