SGIL
Synergy Green Industries Limited (SGIL) Stock Analysis
Synergy Green Industries Limited manufactures wind turbine components including castings and machined parts for renewable energy OEMs. It supplies critical components to wind energy supply chains in India and abroad. The company supports India's wind power manufacturing ecosystem. It is listed on Indian stock exchanges.
Industrials › Metal Fabrication
₹601.10
-0.56% 1W | +15.80% 52W
Market Cap
934 CR
P/E Ratio
–
52W High
₹698
52W Low
₹420
Div. Yield
0%
Beta
0.3
50 DMA
₹600.3
200 DMA
₹552
Profit Margin
-2.5%
Inst. Own.
1.7%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 97 | 84 | 92 | 119 | 75 |
| Expenses | 83 | 72 | 84 | 109 | 70 |
| Operating Profit | 15 | 11 | 8 | 10 | 5 |
| OPM % | 15% | 14% | 9% | 9% | 6% |
| Other Income | 0 | 2 | 1 | 4 | 1 |
| Interest | 4 | 5 | 5 | 7 | 7 |
| Depreciation | 3 | 3 | 5 | 8 | 9 |
| Profit before tax | 8 | 5 | -1 | 0 | -11 |
| Tax % | 50% | 34% | 21% | -29% | -5% |
| Net Profit | 4 | 3 | -1 | 0 | -10 |
| EPS in Rs | 2.47 | 2.17 | -0.96 | 0.26 | -6.50 |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 362 | 366 |
| Expenses | 310 | 327 |
| Operating Profit | 52 | 39 |
| OPM % | 14% | 11% |
| Other Income | 1 | 9 |
| Interest | 16 | 21 |
| Depreciation | 13 | 20 |
| Profit before tax | 25 | 8 |
| Tax % | 32% | 38% |
| Net Profit | 17 | 5 |
| EPS in Rs | 10.87 | 3.00 |
| Dividend Payout % | 9% | 33% |
Shareholding Pattern
Promoters69.84%
FIIs0.60%
Public29.57%
Promoters69.39%
FIIs0.42%
Public30.20%
Promoters69.45%
FIIs0.25%
Public30.29%
Promoters69.50%
FIIs0.22%
DIIs1.51%
Public28.72%
Promoters69.50%
FIIs0.23%
DIIs1.73%
Public28.47%
Promoters74.17%
FIIs5.92%
DIIs1.94%
Public17.98%
Promoters74.02%
FIIs2.60%
DIIs0.76%
Public22.61%
Promoters69.81%
FIIs0.21%
Public29.96%
Promoters69.50%
FIIs0.22%
DIIs1.51%
Public28.72%
Promoters69.50%
FIIs0.23%
DIIs1.73%
Public28.47%
SGIL
Holdings Analysis
Key strengths & risk signals
68
Overall
56
Fundamental
81
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (599.9) is above 200-day average (551.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 14,519 vs down days: 8,306. Ratio: 1.75x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
68Overall
56Fundamental
81Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 8.0% (MODERATE, 8/15). Profit CAGR: 75.1% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! -2.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.06% public ownership - good institutional/promoter control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (600.3) is above 200-day average (552.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (601.1) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 14,519 vs down days: 8,541. Ratio: 1.7x
RSI
3/5
NEUTRAL! RSI at 45.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 65.1% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.6% (1 week), 1.5% (1 month), 0.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
SGIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-15 | Concall PDF |
Peer Comparison
Industrials · Metal Fabrication · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGIL | ₹601.10 | – | -2.5% | 8.0% | 75.1% | +15.8% | 68 | BREAKDOWN | -397.1% | -2,625.0% | -10.2% | -36.9% |
| TIRUPATIFL | ₹71.80 | 149.6 | 3.6% | 21.4% | -12.6% | +83.9% | 67 | CONSOLIDATION | -14.3% | -20.0% | +18.0% | -9.1% |
| TEMBO | ₹55.70 | 11.8 | 8.9% | 61.4% | 156.9% | +1.4% | 74 | BREAKOUT | +57.9% | -0.3% | +21.9% | -12.6% |
| GANDHITUBE | ₹956.10 | 15.6 | 37.2% | 4.9% | 13.0% | +7.4% | 78 | CONSOLIDATING UP | +29.2% | +196.8% | +18.9% | +21.2% |
| NELCAST | ₹134.20 | 28.4 | 3.1% | 1.6% | 17.7% | +29.5% | 70 | BREAKOUT | -59.2% | -66.7% | +2.7% | -7.4% |
| MANAKCOAT | ₹129.70 | 31.8 | 4.5% | 10.9% | 63.2% | -16.3% | 70 | APPROACHING RESISTANCE | +0.7% | +161.1% | +4.9% | +15.2% |
| ALICON | ₹862.30 | 38.6 | 1.9% | 8.5% | -12.5% | +1.4% | 67 | BREAKOUT | +22.6% | +44.3% | +37.9% | +16.8% |
| MANAKSIA | ₹58.60 | 6.1 | 7.5% | -12.4% | -21.2% | -13.2% | 55 | CONSOLIDATION | +70.0% | +116.1% | +28.5% | -5.9% |
Data from TradeAlone · Updated daily
