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
₹554.10
-7.45% 1W | +0.50% 52W
Market Cap
861 CR
P/E Ratio
–
52W High
₹698
52W Low
₹420
Div. Yield
0%
Beta
0.4
50 DMA
₹593.8
200 DMA
₹557.7
Profit Margin
-4.1%
Inst. Own.
1.9%
⚠️ 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
Promoters69.39%
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%
Promoters69.55%
FIIs0.21%
DIIs1.86%
Public28.33%
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%
Promoters69.55%
FIIs0.21%
DIIs1.86%
Public28.33%
SGIL
Holdings Analysis
Key strengths & risk signals
61
Overall
56
Fundamental
67
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (554.1) is below both moving averages.
POSITIVE YEAR! Stock gained 0.5% in the last year.
WEAK MOMENTUM! Limited price growth - -7.5% (1 week), -9.9% (1 month), 2.9% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (593.8) is above 200-day average (557.7) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 16 up days, 13 down days. Avg volume on up days: 13,633 vs down days: 9,480. Ratio: 1.44x
Fundamental & Technical Analysis
61Overall
56Fundamental
67Technical
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! -4.1% 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 (593.8) is above 200-day average (557.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (554.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 0.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 13 down days. Avg volume on up days: 13,633 vs down days: 9,480. Ratio: 1.44x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.2 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 48.2% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -7.5% (1 week), -9.9% (1 month), 2.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - 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 | ₹554.10 | – | -4.1% | 8.0% | 75.1% | +0.5% | 61 | BREAKDOWN | -397.1% | -2,625.0% | -10.2% | -36.9% |
| TIRUPATIFL | ₹67.50 | 140.6 | 4.8% | 21.4% | -12.6% | +82.6% | 62 | BREAKDOWN | -14.3% | -20.0% | +18.0% | -9.1% |
| GANDHITUBE | ₹903.40 | 14.7 | 36.5% | 4.9% | 13.0% | +12.3% | 73 | BREAKDOWN | +12.4% | -28.7% | +21.0% | +1.6% |
| PRADPME | ₹620.50 | 32.3 | 9.4% | 8.0% | 5.0% | +15.2% | 70 | BREAKOUT | +50.0% | -18.4% | +20.9% | +3.0% |
| TEMBO | ₹54.30 | 11.5 | 8.9% | 61.4% | 156.9% | -33.7% | 62 | BOUNCE FROM SUPPORT | +57.9% | -0.3% | +21.9% | -12.6% |
| NELCAST | ₹147.80 | 24.5 | 3.1% | 1.6% | 17.7% | +41.9% | 74 | BREAKOUT | – | +217.6% | – | +19.1% |
| MANAKSIA | ₹59.50 | 6.2 | 7.5% | -12.4% | -21.2% | -7.0% | 60 | BREAKOUT | +70.0% | +116.1% | +28.5% | -5.9% |
| TAMBOLIIN | ₹329.60 | 30.8 | 12.9% | -1.2% | -2.4% | +26.3% | 59 | CONSOLIDATING UP | +61.5% | -48.8% | +10.2% | -19.3% |
Data from TradeAlone · Updated daily
