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COMSYN

Commercial Syn Bags Limited (COMSYN) Stock Analysis

Commercial Syn Bags Limited is an Indian manufacturer of flexible packaging and woven sacks. It supplies FIBC and plastic packaging to chemicals, food, and agri industries. Industrial production and export demand influence order volumes. The company is listed on Indian stock exchanges and operates from India.

Consumer Cyclical › Packaging & Containers
₹251.40
-3.73% 1W  |  +63.70% 52W
Market Cap
1.1k CR
P/E Ratio
35.1
52W High
₹315.4
52W Low
₹136.4
Div. Yield
0.2%
Beta
0.1
50 DMA
₹280.8
200 DMA
₹193.7
Profit Margin
7.3%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹362.7₹307.5₹252.4₹197.2₹14220 Apr02 Jun15 Jul02 Sep16 Oct76.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales79.4768.2671.0769.6376.8986.6586.4997.7990.5198.4597.48100.56109.13
Expenses72.8960.8467.0760.8970.0278.7977.0486.4179.4985.4585.3988.6693.45
Operating Profit6.587.424.008.746.877.869.4511.3811.0213.0012.0911.9015.68
OPM %8.28%10.87%5.63%12.55%8.93%9.07%10.93%11.64%12.18%13.20%12.40%11.83%14.37%
Other Income0.270.560.242.270.850.800.132.250.710.360.151.410.80
Interest1.632.051.653.082.332.102.742.202.442.102.162.431.99
Depreciation2.632.712.792.813.002.672.640.522.722.672.732.752.98
Profit before tax2.593.22-0.205.122.393.894.2010.916.578.597.358.1311.51
Tax %1.93%27.02%30.00%37.11%19.25%7.71%16.19%26.12%15.53%1.98%18.37%22.02%22.42%
Net Profit2.542.35-0.253.221.933.603.528.075.558.426.006.348.93
EPS in Rs0.640.59-0.060.810.480.900.882.021.392.111.501.572.21
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%13.0%–
Profit CAGR48.0%17.0%–
Shareholding Pattern
Promoters60.75%
FIIs1.60%
DIIs0.05%
Public37.59%
COMSYN
Holdings Analysis
Key strengths & risk signals
64
Overall
65
Fundamental
64
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 41.34% public ownership - higher volatility risk.
RECOVERY MODE! Current price (251.4) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -3.7% (1 week), -14.7% (1 month), 32.8% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.73 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (280.8) is above 200-day average (193.7) - positive signal.
EXCELLENT YEAR! Stock gained 63.7% in the last year.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
64Overall
65Fundamental
64Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.1% (GOOD, 11/15). Profit CAGR: 48.2% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.73 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.2% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.34% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (280.8) is above 200-day average (193.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (251.4) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 63.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 638,610 vs down days: 674,815. Ratio: 0.95x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.3 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 64.2% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.7% (1 week), -14.7% (1 month), 32.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Packaging & Containers · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
COMSYN₹251.4035.17.3%10.1%48.2%+63.7%64 BREAKDOWN+58.9%+41.3%+20.6%+8.4%
ARROWGREEN₹805.8019.125.9%22.6%56.8%+50.3%79 BREAKDOWN+151.4%+270.3%+111.1%+110.0%
BOROSCI₹107.4022.19.0%68.2%156.0%-18.6%67 APPROACHING RESISTANCE-204.8%-83.8%+11.2%-25.4%
ORICONENT₹52.5060.363.8%-33.6%20.1%-2.6%57 APPROACHING RESISTANCE+26.0%-469.0%+80.0%-52.6%
SHREERAMA₹58.5032.29.6%6.9%70.0%-13.7%71 BREAKOUT+11.0%+72.3%+44.9%+29.4%
HITECHCORP₹413.8040.52.5%4.7%-18.8%+107.8%70 BREAKOUT+51.1%-20.2%+36.9%+36.0%
KANPRPLA₹243.90136.1%14.6%122.1%+16.2%68 BREAKDOWN+95.0%-22.0%+13.9%+11.6%
PYRAMID₹151.9017.64.2%12.4%-3.2%-3.6%52 BREAKOUT+31.6%+4.0%+35.8%+14.2%
Data from TradeAlone · Updated daily

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