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sectoralpha · stock story
Aluminium →
Home›Stocks›Synthiko Foils Ltd
SYNTHFOSynthiko Foils LtdAluminium
₹1,715+527.3% 1y

Synthiko Foils Ltd (SYNTHFO) — share price & stock analysis

.

MIXED STORYBeating NIFTY 500 for 66 weeks
STAGE 2 UPTRENDBEATING NIFTY 66W
₹2,483 Cr
Market cap
10347×
P/E
By Sector Alpha Research · machine-compiled from Screener.in data · Updated 6 March 2026 · Sources: Screener.in company page, NSE quote · Not investment advice
The 30-second answer

Synthiko Foils Ltd (SYNTHFO) trades at ₹1,715 as of 6 March 2026, up 527% over the past year — beating NIFTY 500 for 66 weeks. The machine reads this as mixed story: . the price is in Stage 2 — advancing, 71 weeks in. Fundamentals-momentum score: 14/100 (deteriorating).

Data as of 6 March 2026 · every number traces to its Screener source column · not investment advice.

Key numbers
Market cap
₹2,483 Cr
P/E
10347×
Weinstein stage
Stage 2 (71 weeks)
Data as of
6 March 2026
MOMENTUM OF THE FUNDAMENTALS
14/100
DETERIORATING
SalesDown 100% YoY
MarginsOPM 2.6% → 1.8% in a year
ProfitDown 4,167% YoY
Committed ownersPromoters + funds hold 65.8% (a year ago: 52.3%)

1 of the 4 things we track are currently moving the right way — most of the dashboard is red.

Read this number for what it is: it measures the DIRECTION of change, not the quality of the business. A mediocre business getting better scores high here; a great one having a soft quarter scores low. Profit, sales and margins count double.

WHERE THE PRICE IS IN ITS CYCLE

An uptrend that has held for 71 weeks

STAGE 2 · ADVANCING · 71 WEEKS

Every stock cycles through the same four seasons — a flat base (stage 1), an advance (2), a top (3), a decline (4). Right now this one is in Stage 2: advancing, 71 weeks in, confirmed.stage

The price sits above its rising 200-day average (₹1,125 today) — trends like this persist more often than they reverse, which is why the system rides them instead of guessing the top.dma_200

Beating NIFTY 500 for 66 weeks — relative strength is the market’s live opinion, and right now it is on this stock’s side.rs_mansfield

What would end it: two Friday closes in a row below the 200-day line. That is the house exit rule — mechanical, no debates.dma_200

Weekly price with its 200-day and 50-day averages — stages shaded₹weinstein_stages
S2S4S201,0002,000Price200-DMAStage 2 began · Oct 24Mar 16Apr 20May 23Mar 26
Data: Weekly price, moving averages and stage (sampled — full series in the embedded dataset)
PeriodPrice (₹)200-DMA (₹)50-DMA (₹)Stage
Mar 1642.833.143.34
Oct 1636.033.641.42
Jan 1723.132.934.93
Apr 1740.632.633.34
Jun 1749.437.947.92
Aug 1757.140.551.62
Nov 1749.743.049.92
Jan 1884.149.261.32
Mar 1879.456.771.52
Jun 1860.857.968.62
Aug 1860.958.565.12
Nov 1855.058.762.93
Feb 1940.757.356.24
May 1938.255.350.04
Sep 1942.053.646.74
Dec 1952.253.248.84
Feb 2063.154.354.41
Jul 2053.254.554.82
Oct 2056.853.150.94
Dec 2046.853.352.13
Mar 2143.751.949.54
May 2149.050.447.64
Jul 2154.050.650.74
Sep 2172.254.762.92
Nov 2110170.194.82
Jan 2210880.91022
Mar 2295.986.897.22
May 2289.187.189.52
Jul 2266.980.569.74
Sep 2222493.71222
Nov 225572254442
Jan 235202894032
Mar 233443243842
Jun 233473393702
Aug 232933393442
Oct 232312982424
Dec 231492611964
Feb 241412361914
Apr 241372061534
Jun 241441841444
Aug 241461691404
Oct 241941791882
Dec 241951821892
Feb 252951982242
Apr 253502212662
Jun 254262383112
Sep 254472563512
Dec 251,6505451,0922
Feb 262,0919521,6232
Mar 261,7151,1251,7822
CHAPTER 1 · THE ENGINE

Sales collapsed 100% last quarter

Revenue — the money that comes in from customers, before any costs.

Dec 25 sales were ₹0.0 Cr, down 100% on the same quarter last year.revenue

A shrinking topline puts the burden of the story on margins and one-offs — watch whether this is a pause or a slide.

Quarterly sales₹ Crquarterly_results
024YoY %−100Mar 11Dec 24Dec 25
Data: Quarterly sales
PeriodRevenue (₹ Cr)YoY growth (%)
Mar 113.0–
Mar 123.017.4
Dec 245.0–
Sep 250.0–
Dec 250.0-100.0
CHAPTER 2 · THE TAKE

Margins are holding steady

Margins — the share of every ₹100 of sales kept as profit. Gross (after raw materials), operating (after running costs), net (after everything).
Three margins, quarterly%margin_trends
0.010.020.0GrossOperatingNetSep 22Sep 23Sep 24Dec 25
Data: Three margins, quarterly
PeriodGross (%)Operating (%)Net (%)
Sep 2212.02.51.0
Dec 2214.4-1.2-2.4
Mar 2319.15.11.5
Jun 2312.11.4-0.3
Sep 2317.14.01.8
Dec 2315.02.60.5
Mar 2418.84.21.6
Jun 2419.48.05.2
Sep 2412.80.40.2
Dec 2418.01.80.6
Sep 25–––
Dec 25–––
CHAPTER 3 · THE BOTTOM LINE

The bottom line changed sign — read this one carefully

PAT (profit after tax) — what is left for shareholders after every cost, interest and tax.

Dec 25 profit after tax was ₹−1.2 Cr, down 4,167% year on year.net_profit

Quarterly profit after tax₹ Crquarterly_results
-1-0.50YoY %−50−4,167Mar 11Dec 24Dec 25
Data: Quarterly profit after tax
PeriodPAT (₹ Cr)YoY growth (%)
Mar 110.0–
Mar 120.0-50.0
Dec 240.0–
Sep 250.0–
Dec 25-1.0-4,166.7
Where the profit change came from (Dec 24 → Dec 25)₹ Cr
0−0+0−1−0+0−1-1PAT Dec 24More salesOther incomeDepreciationInterestTaxEverythingelsePAT Dec 25

The single biggest driver was one-offs.

Data: Where the profit change came from (Dec 24 → Dec 25)
ComponentEffect (₹ Cr)
PAT Dec 240
More sales−0
Other income+0
Depreciation−1
Interest−0
Tax+0
Everything else−1
PAT Dec 25-1
CHAPTER 4 · WHO OWNS IT

A Dec 25 event lifted promoter holding — not steady buying

Shareholding — who owns the company: founders (promoters), foreign funds (FII), domestic funds (DII).

Promoters hold 55.8% (up 3.5 points over 8 quarters). Foreign funds own 3.7%, domestic funds 6.3%.promoters_pctfiis_pctdiis_pct

The promoter move came in a single step (Dec 25) — promoters rarely buy on-market, so a jump like this is almost always an allotment, infusion or restructuring: a capital event, not a slow accumulation of conviction. Worth knowing which, before reading it as a signal.promoters_pct

Who holds the shares, quarterly%shareholding
Promoters52.3% → 55.8% · up 3.5 pts
52.053.054.055.056.0Mar 23Mar 24Mar 25Dec 25
Foreign funds0.0% → 3.7% · up 3.7 pts
0.01.02.03.04.0Mar 23Mar 24Mar 25Dec 25
Domestic funds0.0% → 6.4% · up 6.4 pts
0.02.04.06.0Mar 23Mar 24Mar 25Dec 25
Data: Who holds the shares, quarterly
PeriodPromoters (%)Foreign funds (%)Domestic funds (%)
Mar 2352.30.00.0
Jun 2352.30.00.0
Sep 2352.30.00.0
Dec 2352.30.00.0
Mar 2452.30.00.0
Jun 2452.30.00.0
Sep 2452.30.00.0
Dec 2452.30.00.0
Mar 2552.30.00.0
Jun 2552.30.00.0
Sep 2552.30.00.0
Dec 2555.83.76.4
THE VERDICT

Interesting, not obvious

The numbers are genuinely mixed, and the price is roughly fair to the delivery so far.

Biggest worry: sales falling (₹5.0 Cr → ₹0.0 Cr).revenue

WHAT WOULD CHANGE THIS VIEWTwo quarters of promoter holding reversing would kill this story.

Machine-written research from Screener data — every number traces to its source column. Sector Alpha is not a SEBI-registered investment adviser; nothing here is a recommendation to buy or sell. Not investment advice.

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Frequently asked questions

Straight answers from the data

What does Synthiko Foils Ltd do?

Incorporated in 1995, Synthiko Foils Ltd is in the business of Manufacturing of Lamination, Printing and Coating on Aluminum Foils. It is listed in the Aluminium sector with a market capitalisation of ₹2,483 Cr.

What is Synthiko Foils Ltd's share price?

As of 6 March 2026, Synthiko Foils Ltd trades at ₹1,715, up 527% over the past year, with a market capitalisation of ₹2,483 Cr. Beating NIFTY 500 for 66 weeks. Prices are weekly closes from Screener data; this page refreshes with each weekly update.

What is Synthiko Foils Ltd's share price target?

Sector Alpha does not publish broker-style price targets. Our discounted-cash-flow model estimates Synthiko Foils Ltd's intrinsic value at ₹777 per share under base assumptions (bear ₹624, bull ₹1,084), against the current price of ₹1,715 — a 55% premium to model value. These are model estimates, not forecasts — treat them as one input alongside the valuation history below, not as a target.

What did Synthiko Foils Ltd report in its latest quarterly results?

In its most recent reported quarter (Q3 FY26, quarter ended December 2025): Dec 25 sales were ₹0.0 Cr, down 100% on the same quarter last year. Dec 25 profit after tax was ₹−1.2 Cr, down 4,167% year on year. Figures are from Screener-scraped quarterly filings; the page updates when the next quarter is filed.

Is Synthiko Foils Ltd growing?

Sales collapsed 100% last quarter. Dec 25 sales were ₹0.0 Cr, down 100% on the same quarter last year.

Are Synthiko Foils Ltd's profits growing?

The bottom line changed sign — read this one carefully. Dec 25 profit after tax was ₹−1.2 Cr, down 4,167% year on year.

Is Synthiko Foils Ltd stock in an uptrend?

An uptrend that has held for 71 weeks. Synthiko Foils Ltd is in Stage 2 — advancing, 71 weeks in (confirmed). Stages follow Stan Weinstein's four-phase read of weekly price against the 200-day average: basing (1), advancing (2), topping (3), declining (4).

Why is Synthiko Foils Ltd stock rising?

The price is up 527% over the past year, in a confirmed Stage 2 uptrend (71 weeks), and has beaten NIFTY 500 for 66 weeks.

Is Synthiko Foils Ltd beating the NIFTY 500?

Yes — beating NIFTY 500 for 66 weeks, as of 6 March 2026. Relative strength is measured weekly against the NIFTY 500 (Mansfield RS): a positive reading means the stock has outperformed the index over the trailing window, week after week.

Who owns Synthiko Foils Ltd — what is the promoter holding?

Promoters hold 55.8% (up 3.5 points over 8 quarters). Foreign funds own 3.7%, domestic funds 6.3%. The promoter move came in a single step (Dec 25) — promoters rarely buy on-market, so a jump like this is almost always an allotment, infusion or restructuring: a capital event, not a slow accumulation of conviction. Worth knowing which, before reading it as a signal. Shareholding is from Screener's quarterly filings data.

What is the bear case for Synthiko Foils Ltd — what could break the story?

Biggest worry: sales falling (₹5.0 Cr → ₹0.0 Cr). Two quarters of promoter holding reversing would kill this story. This falsification condition is stated up front so the thesis can be checked against incoming quarters, not defended after the fact.

Is Synthiko Foils Ltd a stock worth studying right now?

Sector Alpha does not publish buy or sell recommendations — this is a research read, not advice. What the data says: interesting, not obvious. The numbers are genuinely mixed, and the price is roughly fair to the delivery so far. This is machine-written research compiled from Screener data — every number traces to its source — and it is not investment advice. Do your own diligence.

Generated from Screener data · 10 sources · why_traces/1.0 + story/1.2
details
generated 2026-07-03 11:21 · 5 material moves detected
sources: screener_company_info, screener_quarterly_results, screener_annual_results, screener_valuation_history, screener_shareholding, screener_cash_flow, screener_ratios, screener_balance_sheet, screener_margin_trends, weinstein_stages