Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Consumer Electronics - EMS
  4. /Syrma SGS Technology Ltd
MomentumDeep Value

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

Active
RS +68.5%Weak12w Streak

In Week of Jun 27, 2026, Syrma SGS Technology Ltd (Consumer Electronics - EMS) is outperforming Nifty 500 with +68.5% relative strength. Fundamentals: Weak. On a 12-week streak.

Syrma SGS Technology Ltd Key Facts

PE Ratio
86.5x
Market Cap
₹27,777 Cr
PAT Growth YoY
+68%
Revenue Growth YoY
+59%
OPM
12.0%
RS vs Nifty 500
+68.5%
Strong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💪Debt reduced 17% 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 67% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+68%
Stable
Revenue YoY
+59%
Inflection Up
Operating Margin
12.0%
0 bps YoY
PE Ratio
86.5
Current Price
₹1,440
Dividend Yield
0.10%
Fundamental Score
37/100
Weak
3Y PAT CAGR
+41%
Market Cap
27.8K 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+59%+33%Inflection Up
PAT (Net Profit)+68%+41%Stable
OPM12.0%0 bpsVolatile

Other Top Consumer Electronics - EMS Stocks Beating Nifty 500

Amber Enterprises India Ltd
Weak
+5.9%
Avalon Technologies Ltd
Average • 7w streak
+72.8%
Cyient DLM Ltd
Weak • 5w streak
+50.2%
← 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 (Mar 2026) show

  • PAT Growth YoY: +67.6% (stable)
  • Revenue Growth YoY: +58.5%
  • Operating Margin: 12.0% (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: +67.6% (latest quarter)
  • PAT Growth QoQ: +8.2% (sequential)
  • 3-Year PAT CAGR: +41.2%
  • 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: +58.5%
  • Revenue Growth QoQ: +15.9% (sequential)
  • 3-Year Revenue CAGR: +33.0%

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

Syrma SGS Technology Ltd's operating margin is volatile.

  • Current OPM: 12.0%
  • OPM Change YoY: 0.0% basis points
  • OPM Change QoQ: -1.0% 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: +41.2%
  • 3-Year Revenue CAGR: +33.0%

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

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

  • YoY Acceleration: -32.4% bps
  • Sequential Acceleration: -41.8% 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: ₹345 Cr
  • TTM PAT Growth: +87.5% YoY
  • TTM Revenue: ₹5,000 Cr
  • TTM Revenue Growth: +27.3% YoY
  • TTM Operating Margin: 11.2%

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: 86.5x
  • Price-to-Book: 9.7x

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

Syrma SGS Technology Ltd's current PE ratio is 86.5x.

  • Current PE: 86.5x
  • Market Cap: 27.8K Cr
  • Dividend Yield: 0.10%

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

Syrma SGS Technology Ltd's current PE is 86.5x.

  • Current PE: 86.5x
  • 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 9.7x.

  • Price-to-Book (P/B): 9.7x
  • Book Value per Share: ₹148
  • Current Price: ₹1440

Is Syrma SGS Technology Ltd a fundamentally strong company?

Syrma SGS Technology Ltd is rated Weak with a fundamental score of 36.64/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +58.5% (10% weight)
  • PAT Growth YoY: +67.6% (10% weight)
  • PAT Growth QoQ: +8.2% (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: ₹400 Cr

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

Syrma SGS Technology Ltd's return ratios over recent years

  • FY2024: ROCE 10.0%
  • FY2025: ROCE 12.0%
  • FY2026: ROCE 17.0%

Is Syrma SGS Technology Ltd's cash flow positive?

Syrma SGS Technology Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹290 Cr
  • Free Cash Flow (FCF): ₹-452 Cr
  • CFO/PAT Ratio: 84% (strong cash conversion)

What is Syrma SGS Technology Ltd's dividend yield?

Syrma SGS Technology Ltd's current dividend yield is 0.10%.

  • Dividend Yield: 0.10%
  • Current Price: ₹1440

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 12 consecutive weeks, indicating strong sustained outperformance.

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

Syrma SGS Technology Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.

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 +67.6% YoY
  • Cash flow is positive — CFO ₹290 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 +58.5% 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.