Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Synergy Green Industries Limited (SGIL)
Small CapConsumer stocks · Small cap · NSE
Synergy Green Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 01:57 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
51NeutralSMA20 +5.0% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 61
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SGILD candles · FIT view+13.0%Latest close ₹598.70 on 2026-10-19
Bar
+1.5%
RSI
45
MACD hist
-3.80
52W pos
64%
2026-10-19O ₹590.00H ₹607.90L ₹558.50C ₹598.70Vol 21,248 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SGILNifty Consumer DurablesNifty 500
- SGIL
- -1.9%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +3.7 pp
Chart stats
19 Oct 2026- From 52W high
- -14.2%
- 52W range position
- 64%
- ATR (14)
- 4.8%
- Volume vs 20D
- 1.69x
- Avg traded value
- ₹0.9 Cr
- 20D price channel
- ₹558.5 - ₹698
₹698
₹420 - ₹698
₹28.4
Latest completed session
20-session average
46.6% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED19
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -22.7% · PAT -350.0% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model-499.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence51
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -23% YoY · PAT -350% YoY · margin compression
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹75 Cr | -22.7% | -37.0% |
| EBITDA | ₹5 Cr | -54.5% | -50.0% |
| Operating margin | 6.0% | -800 bps | -300 bps |
| PAT | ₹-10 Cr | -350.0% | NDF |
| PAT margin | -13.3% | -1690 bps | -1333 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 189.00
- P/B
- 8.43
- EV/EBITDA
- 20.22
- Market Cap
- 943.00Cr
Profitability
- ROE
- 4.55%
- ROCE
- 9.24%
- ROA
- 1.06%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 34.00%
- EPS 5Y
- 34.00%
- Revenue 3Y
- 37.00%
- EPS 3Y
- 37.00%
Balance Sheet
- Debt/Equity
- 2.23
- Interest Coverage
- 1.86×
- Altman Z
- 2.98
- Book Value
- 71.50
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- 19.00 Cr
- EPS TTM
- 3.00
Shareholding
- Promoter Hold
- 69.50%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 66%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 75.0-37.0% vs prev
Net Profit
₹ CrLatest: -10.0
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 45. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~4.8% over last month) — short-term momentum positive.
- RSI(14) at 45 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 14% off 52W high · 43% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
72
RS percentile
Stage 2 UptrendEstablished S2
1M return
+1.6%
3M return
-1.9%
6M return
+12.8%
1Y return
+9.9%
RS 1D
-1
RS 20D
+7
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is 5.2% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +2.8%.
50-DMA
price below
200-DMA
price above
S2 entered
19 Aug 2026
S2 age
42 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 116.5+0.47%
RS vs Nifty 500117
Valuation & peers
U-Score 19 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 19 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth14/25
Quality0/20
Balance Sheet1/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
19
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
19/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 14/25 to the score.
- Cash flow contributes 1/10 to the score.
- Balance sheet contributes 1/15 to the score.
Main drags
- Fair-value margin of safety is negative at -499.3%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
189.0
PB
8.4
EV/EBITDA
20.2
ROE
4.5%
ROCE
9.2%
FCF Yield
—
Debt/Equity
2.2
MoS
-499.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
19
Previous: 19
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-499.3%
Previous: -499.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
19
19
19
19
19
19
19
19
19
19
19
19
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹69.47
-761.8% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹99.9
-499.3% MoS
PEG
5.37
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SIGACHI
Small
Sigachi Industries Limited
Retail
match 108
18
49.0
5.8%
-395%
OVERVALUED
NRAIL
Small
N R Agarwal Industries Limited
Retail
match 108
24
17.0
6.0%
-232%
OVERVALUED
SATIA
Small
Satia Industries Limited
Retail
match 106
32
—
4.3%
—
WATCHLIST
KRISHIVAL
Small
Krishival Foods Limited
Retail
match 106
40
52.3
13.0%
-28%
WATCHLIST
SUMEETINDS
Small
Sumeet Industries Limited
Retail
match 106
44
30.6
14.7%
+13%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Synergy Green Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
51Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 9th percentile within Consumer. Main check: balance sheet trust is weak at 26/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
40 docs text-extracted · 16 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
9th percentile
overall median 67 · Consumer: 9th pctile, median 66 · Small: 10th pctile, median 66
Evidence depth
Financial-only
40 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
26
weak · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
41
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 69.5%.
- ▸Promoter pledge is zero.
Trust risks
- ▸Debt/equity is 2.23.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 0 years of positive FCF.
- ▸Interest coverage is 1.9x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Synergy Green Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Unaudited results published in Newspaper for quarter ended on 30.06.2026 of Synergy Green Industries Limited.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 13 Aug - CRISIL reaffirmed BBB/Stable ratings for bank facilities and Rs.14.5 crore fixed deposits; loan facilities rose to Rs.334 crore.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Change in Management 19 May - Board approved FY26 audited results, no equity dividend, 10% preference dividend, AGM on 23 July 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jul - Submission of Newspaper advertisement for sending notice of 16th AGM of Synergy Green Industries Limited.
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 May - Submission of Newspaper publication for Audited Financial Results published in English and Marathi newspaper as on 20.05.2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.