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IndiaPulse

Syrma SGS Technology Limited (SYRMA)

Large Cap

Industrials stocks · Large cap · NSE

Syrma SGS is an ESDM platform specializing in high-mix, high-complexity electronics for global OEMs across high-growth sectors. It offers end-to-end capabilities from product conceptualization to post-sale support, serving industries like Automotive & EV, Healthcare, Railways, IT, Consumer, and Industrial. The company operates 17 facilities and 4 R&D centers.

₹1,457.3
+4.50 · +0.31%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
39

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
77

low confidence · 0/0 claims checked

Technical
Neutral
59

Timing lens: price trend and sector relative strength.

Result consistency
consistent
95

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 100/100

Rev +68% YoY · PAT +112% YoY · margin expansion · +8% QoQ · operating leverage

Filed 29 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,589 Cr+68.3%+8.5%
EBITDA₹162 Cr+86.2%-6.9%
Operating margin10.0%+100 bps-200 bps
PAT₹106 Cr+112.0%-10.9%
PAT margin6.7%+137 bps-145 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-13T08:25:14.572Z
Management commentary snapshot

FY26 revenue grew 27% YoY to ₹48,569 Mn, with EBITDA up 56% YoY to ₹5,823 Mn (12.0% margin). PAT surged 87% YoY to ₹3,458 Mn (7.1% margin). Q4 FY26 revenue rose 57.1% YoY to ₹14,650 Mn, with PAT up 66.9% YoY to ₹1,192 Mn (8.1% margin).

Syrma SGS delivered robust FY26 and Q4 FY26 results, driven by strong revenue growth and significant margin expansion. Strategic JVs and acquisitions in high-barrier segments like maritime defense and high-reliability electronics, alongside backward integration into PCB manufacturing, position the company for continued growth and market share gains.

Current business mix

Revenue by Vertical (FY26)

Latest issuer-disclosed distribution across 5 reported categories.

Businessmix
Consumer30.0%
Automotive & Electric Mobility24.0%
Industrials29.0%
Healthcare & Medical Devices8.0%
Railways and IT9.0%
Growth engines

Automotive & EV Electronics

India auto electronics market expected 22.3% CAGR (CY24-29) driven by EV and ADAS tailwinds. EV penetration scaling from ~6% (FY25) to ~30% by FY30.

Smart Energy Meters

Rollout of ~250 Mn smart meters with ₹1 lakh Cr+ opportunity (FY25-30). Syrma has a strong presence in this segment.

Railways & IT Digitization

₹2.62 lakh Cr capex (FY26) for railways, Kavach ATP rollout across 10,000+ km driving electronics demand. PLI-driven domestic manufacturing shift.

Healthcare & MedTech Localization

Global MedTech market targeting ~$1 Trillion by 2030. Growing localization, import substitution, and PLI schemes accelerate India as a manufacturing hub.

Capacity and execution

PCB Manufacturing Plant (Shinhyup JV)

24-acre campus in Naidupeta, AP, with 13 Lakh sq.ft capacity. Plant ready for commercial operations by ~Mar 2027. Phase 1: ~1.2 Mn sq. mt. capacity.

High-Reliability EMS Facility (Elemaster JV)

20,000 sq.ft facility in Bengaluru Bommasandra Industrial Area. First SMT line operational in Q2 FY2027, second line in FY27.

Tailwinds

Government Incentives & Schemes

Capitalizing on PLI, MSIPS, ECMS, PM E-drive, and EMC schemes. Tax incentives and infrastructure support.

Supply Chain Diversification (China+1)

Rising trend of supply chain diversification, with India favored as a global alternative. EU industrial supply chains shifting away from China.

Increasing Outsourcing by OEMs

OEMs increasing reliance on ESDM players for cost efficiency, scalability, and supply chain flexibility.

India-EU FTA

India-EU FTA (Jan 2026) unlocking export upside for automotive and improving India's cost competitiveness vs Asian EMS peers for industrials.

Risk radar

Fluctuations in Earnings

Forward-looking statements involve risks and uncertainties regarding fluctuations in earnings.

Intense Competition

Intense competition in Electronic System Design and Manufacturing Services, affecting cost advantage.

Talent Attraction & Retention

Ability to attract and retain highly skilled professionals is a risk.

Client Concentration

Client concentration is identified as a risk factor.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

Both YoY and QoQ comparisons are relevant. YoY provides a clear view of annual growth and margin expansion, while QoQ highlights sequential momentum, project execution, and demand trends in a dynamic manufacturing sector.

Sector KPIs management disclosed

FY26 Revenue

₹48,569 Mn, up 27% YoY

FY26 EBITDA

₹5,823 Mn, up 56% YoY (12.0% margin)

FY26 PAT

₹3,458 Mn, up 87% YoY (7.1% margin)

Q4 FY26 Revenue from Operations

₹14,650 Mn, up 57.1% YoY and 15.9% QoQ

Management forward view

Strategic Focus on Non-Consumer Verticals

Syrma's strategic focus is to strengthen its presence in non-consumer verticals, expand into new high-growth segments, and strengthen its export profile.

Expanding Defense Offerings

MD states, 'We now have a foot in the door in defence applications, and we intend to increase the bouquet of offerings significantly' (referring to Elcome acquisition).

India as a Strategic Market

Elemaster CEO states, 'India is a strategic market for our customers. This JV gives us a reliable, competitive, and scalable base in the region.'

Completing Value Chain with PCB Manufacturing

Management claims adding PCB manufacturing completes the stack: bare PCB → PCBA → Box Build → System.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Shinhyup PCB Plant Commercial OperationsFoundation and structural work underway.Plant ready for commercial operations by ~Mar 2027.
Elemaster JV SMT Line OperationalizationFacility established in Bengaluru.First SMT line operational in Q2 FY2027, second line in FY27.
Export Revenue Growth25% of Operating Revenue, up 41% YoY in FY26.Continued growth and increasing contribution of export revenue.
Non-Consumer Vertical MixNon-consumer verticals (Auto, Healthcare, Industrials, IT/Railways) account for 70% of FY26 revenue.Increasing share of non-consumer verticals in total revenue.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

59Neutral

SMA20 +6.5% / mo · MACD − · near 52W high

Stock trend: 65
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

SYRMAdaily · 1Y · AUTO+90.0%
Latest close ₹1457.30 on 2026-09-04
Bar
+0.1%
RSI
53
MACD hist
-6.54
52W pos
91%
2026-09-04O ₹1455.20H ₹1470.00L ₹1450.40C ₹1457.30Vol 5.7L sh
₹657.96₹889.75₹1.12k₹1.35k₹1.59k52H1457.302026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 53. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~6.1% over last month) — short-term momentum positive.
  • RSI(14) at 53 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 6% off 52W high · 130% 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

97
RS percentile
Stage 2 Uptrend
1M return
+2.3%
3M return
+16.0%
6M return
+94.3%
1Y return
+78.2%
RS 1D
0
RS 20D
0
Sector rank
#2
Industry rank
#3
Stage evidence
  • Price is 30.0% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +9.7%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 210.06+0.31%
88121154187221Aug 25Dec 25Apr 26Sept 26210
RS vs Nifty 500210

Valuation & score drivers

U-Score 39 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

39U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth14/25
Quality11/20
Balance Sheet8/15
Cash Flow2/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
39

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

39/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 14/25 to the score.
  • Quality contributes 11/20 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Fair-value margin of safety is negative at -92.7%.
  • Valuation is weaker at 0/30; 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.

IT PE/EVEBITDA
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
75.7
PB
9.8
EV/EBITDA
41.0
ROE
14.0%
ROCE
16.8%
FCF Yield
Debt/Equity
0.1
MoS
-92.7%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-92.7%
Previous: -92.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
37
37
39
39
39
39
39
39
39
39
39
39

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
₹252.2
-477.8% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹756.36
-92.7% MoS
PEG
2.03

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
77Healthy Trust · 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.

Healthy Trust: Claim history is still being built. It ranks around the 83rd percentile of the scored universe and 83rd percentile within Industrials. Main check: cash conversion is weak at 55/100.

High Trust Lite: Promoter pledge is zero.

Computed 05 Sept 2026
management-trust-v1
71 docs text-extracted · 30 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
83rd percentile

overall median 67 · Industrials: 83rd pctile, median 68 · Large: 65th pctile, median 73

Evidence depth
Financial-only

71 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

Healthy Trust · low confidence
What 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
Can support position sizing if valuation and trend also agree.

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
78
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
95
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 4/4 latest quarters had positive YoY revenue growth.
  • 4/4 latest quarters had positive YoY PAT growth.
  • Latest 3 quarters had positive YoY PAT growth.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
75.70
P/B
9.84
EV/EBITDA
40.95
Market Cap
28101.00Cr

Profitability

ROE
14.00%
ROCE
16.80%
ROA
6.97%
Dividend Y
0.10%

Growth (CAGR)

Revenue 5Y
40.00%
EPS 5Y
36.00%
Revenue 3Y
33.00%
EPS 3Y
39.00%

Balance Sheet

Debt/Equity
0.14
Interest Coverage
12.98×
Altman Z
7.93
Book Value
148.00

Cash Flow

FCF Yield
FCF Positive Y
2/5
OCF
290.00 Cr
EPS TTM
19.10

Shareholding

Promoter Hold
42.28%
Promoter Pledge
0.00%
Momentum 52W
91%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.