Synergy Green (SGIL)

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I wear Buffett and Graham lenses: I want a durable business, honest numbers, a strong balance sheet, and a price that leaves room for error. Synergy Green operates in castings and forgings, a cyclical industry. I need durable returns, but the given numbers do not show that. ROCE of 20.85% is respectable, and a 5-year revenue CAGR of 12.96% suggests some past traction, but current performance has reversed sharply: sales growth is -11.98%, profit growth is -399.36%, and the latest quarter produced ₹92 Cr of sales with a ₹-1 Cr net loss. That is not a compounding machine today. Worse, ROE is only 4.26% while debt/equity is 2.25, so leverage is high and equity returns are thin. The Piotroski F-Score of 3/9 and FairStock score of 0/100 confirm weak financial signals. Valuation offers no comfort: at ₹560.85, market cap ₹871 Cr, P/E 188.84, P/B 7.84, and book value ₹71.51, I am paying a rich price for depressed, loss-making earnings. A 0.17% dividend yield and 69.45% promoter holding do not change that. Promoter skin in the game is good, but it is not a moat. The 52-week range of ₹420–₹695 shows volatility, not value. Graham would ask for a margin of safety; here the margin is negative. Unless sales and profits recover, debt falls, and ROCE converts into meaningful ROE, this looks speculative. I would watch, not buy.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer