Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Synoptics Technologies Ltd. (SYNOPTICS)
SME CapIT stocks · SME cap · NSE
Synoptics Technologies Ltd. operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹55
+0.00 · +0.00%
Market cap ₹43.1 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Jun, 07:58 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
64BullishSMA20 -31.4% / mo · MACD + · sector +18.6pp vs Nifty 500 (3M)
Stock trend: 41
Sector RS: 100
Sector 3M: +12.7% vs Nifty 500 -5.9%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SYNOPTICSD candles · FIT view-10.6%Latest close ₹55.00 on 2026-10-19
Bar
+0.0%
RSI
53
MACD hist
1.52
52W pos
35%
2026-10-19O ₹55.00H ₹55.00L ₹55.00C ₹55.00Vol 1,200 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
SYNOPTICSNifty ITNifty 500
- SYNOPTICS
- -28.0%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -22.4 pp
Chart stats
19 Oct 2026- From 52W high
- -51.0%
- 52W range position
- 21%
- ATR (14)
- 4.7%
- Volume vs 20D
- 0.43x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹44.6 - ₹55
₹112.4
₹39.7 - ₹112.4
₹2.6
Latest completed session
20-session average
75.4% annualized volatility
Research snapshot
What the evidence says now
Mixed 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 · FAIR VALUE53
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +59.9% · PAT -76.0% YoY
Technical
Bullish64
Price trend and sector-relative-strength timing.
Valuation
Legacy model+70.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence62
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 31 Mar 2026
Bad · 0/100PAT -76% YoY · margin compression · Rev +60% YoY
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹27.4 Cr | +59.9% | -7.5% |
| EBITDA | ₹2.6 Cr | NDF | -64.5% |
| Operating margin | 9.6% | NDF | -1537 bps |
| PAT | ₹0.7 Cr | -76.0% | -79.7% |
| PAT margin | 2.5% | NDF | -895 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.50
- P/B
- 0.58
- EV/EBITDA
- 5.64
- Market Cap
- 43.10Cr
Profitability
- ROE
- 5.70%
- ROCE
- 7.33%
- ROA
- 3.38%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 10.00%
- EPS 5Y
- 11.00%
- Revenue 3Y
- 4.00%
- EPS 3Y
- -15.00%
Balance Sheet
- Debt/Equity
- 0.45
- Interest Coverage
- 4.15×
- Altman Z
- 2.27
- Book Value
- 87.00
Cash Flow
- FCF Yield
- 7.80%
- FCF Positive Y
- 2/5
- OCF
- 9.37 Cr
- EPS TTM
- 4.82
Shareholding
- Promoter Hold
- 73.11%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 20%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 27.4-7.5% vs prev
Net Profit
₹ CrLatest: 0.7-79.7% vs prev
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 trend unclear. RSI 53. Wait for confirmation.
- SMA20 falling (~45.8% over last month) — short-term momentum negative.
- RSI(14) at 53 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 34% off 52W high · 39% 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
23
RS percentile
Stage 1 Base / Transition
1M return
+5.7%
3M return
+13.4%
6M return
-17.4%
1Y return
-44.3%
RS 1D
-1
RS 20D
+5
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is within 2.5% of the 30-week proxy.
- The 30-week proxy changed -3.3% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
197 observations
19 Oct 2026Value 52.51+1.04%
RS vs Nifty 50053
Valuation & peers
U-Score 53 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 53 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation27/30
Growth14/25
Quality0/20
Balance Sheet9/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
-8
Raw sum
53
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
53/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 7.8%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 70.4%.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 14/25; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
10.5
PB
0.6
EV/EBITDA
5.6
ROE
5.7%
ROCE
7.3%
FCF Yield
7.8%
Debt/Equity
0.5
MoS
+70.4%
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
53
Previous: 53
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+70.4%
Previous: +70.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
54
54
54
54
54
54
54
53
53
53
53
53
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
₹97.13
+43.4% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹185.67
+70.4% MoS
PEG
0.95
Comparable companies
Peers
Business-comparable peers in IT — 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
SATECH
SME
S A Tech Software India Ltd.
IT Services / Digital
match 155
13
22.9
5.0%
-6618%
OVERVALUED
VERTEXPLUS
SME
Vertexplus Technologies Ltd.
IT Services / Digital
match 155
7
—
-21.4%
—
OVERVALUED
MICROPRO
SME
Micropro Software Solutions Ltd.
IT Services / Digital
match 153
14
—
-2.9%
—
OVERVALUED
PARAMATRIX
SME
Paramatrix Technologies Ltd.
IT Services / Digital
match 152
15
24.8
4.0%
-580%
OVERVALUED
ORCHASP
Small
Orchasp Limited
IT Services / Digital
match 152
27
54.4
0.9%
-16%
OVERVALUED
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
Synoptics Technologies Ltd. operates in Software Services, within the IT 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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
62Limited 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 35th percentile of the scored universe and 32nd percentile within IT. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
35th percentile
overall median 67 · IT: 32nd pctile, median 69 · SME: 41st pctile, median 64
Evidence depth
Financial-only
1 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
77
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
30
weak · capital discipline
Results
31
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 73.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 8%.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 7.2%.
- ▸ROE is low at 5.7%.
- ▸ROCE trend is -3.2%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Synoptics Technologies Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2026
Mar 2026 · Outcome of Board Meeting 8 Sep - Board approved FY26 annual report, AGM on 30 September 2026, and auditor appointments.
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.