SYRMA
Syrma SGS Technology Limited (SYRMA) Stock Analysis
Syrma SGS Technology Limited is an Indian electronics manufacturing services (EMS) company designing and producing electronic assemblies and products. It serves OEMs in automotive, industrial, healthcare, and consumer electronics with PCB assembly, magnetics, and box-build solutions. The company supports both domestic and export customers from facilities in India. It is listed on Indian stock exchanges.
Technology › Electronic Components
₹1,604.60
-6.70% 1W | +113.60% 52W
Market Cap
30.9k CR
P/E Ratio
83.4
52W High
₹1822.6
52W Low
₹634.5
Div. Yield
0.09%
Beta
0.2
50 DMA
₹1588.5
200 DMA
₹1160.2
Profit Margin
6.7%
Inst. Own.
17.6%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 601 | 712 | 707 | 1,143 | 1,160 | 833 | 870 | 924 | 944 | 1,146 | 1,264 | 1,465 | 1,589 |
| Expenses | 564 | 663 | 667 | 1,059 | 1,115 | 762 | 790 | 817 | 857 | 1,031 | 1,105 | 1,291 | 1,427 |
| Operating Profit | 37 | 49 | 39 | 83 | 45 | 71 | 80 | 108 | 87 | 115 | 159 | 174 | 162 |
| OPM % | 6% | 7% | 6% | 7% | 3.9% | 9% | 9% | 12% | 9% | 10% | 13% | 12% | 10% |
| Other Income | 22 | 8 | 12 | 7 | 15 | 10 | 20 | 22 | 16 | 9 | 7 | 11 | 15 |
| Interest | 8 | 8 | 11 | 13 | 14 | 14 | 15 | 16 | 15 | 13 | 8 | 13 | 13 |
| Depreciation | 10 | 12 | 14 | 16 | 17 | 17 | 20 | 21 | 21 | 22 | 20 | 21 | 22 |
| Profit before tax | 41 | 37 | 27 | 61 | 29 | 51 | 64 | 93 | 67 | 90 | 138 | 150 | 141 |
| Tax % | 31% | 17% | 25% | 26% | 31% | 22% | 17% | 23% | 26% | 26% | 20% | 21% | 25% |
| Net Profit | 28 | 31 | 20 | 45 | 20 | 40 | 53 | 71 | 50 | 66 | 110 | 119 | 106 |
| EPS in Rs | 1.61 | 1.60 | 0.87 | 1.97 | 1.09 | 2.04 | 2.74 | 3.67 | 2.79 | 3.33 | 5.33 | 5.25 | 5.19 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 862 | 886 | 1,267 | 2,048 | 3,154 | 3,787 | 4,819 | 5,464 |
| Expenses | 727 | 784 | 1,138 | 1,856 | 2,951 | 3,463 | 4,273 | 4,853 |
| Operating Profit | 135 | 102 | 129 | 192 | 203 | 323 | 546 | 610 |
| OPM % | 16% | 11% | 10% | 9% | 6% | 9% | 11% | 11% |
| Other Income | 13 | 18 | 18 | 44 | 56 | 47 | 31 | 41 |
| Interest | 15 | 10 | 11 | 26 | 41 | 58 | 48 | 47 |
| Depreciation | 19 | 23 | 25 | 31 | 51 | 75 | 84 | 86 |
| Profit before tax | 113 | 87 | 111 | 179 | 166 | 237 | 445 | 519 |
| Tax % | 19% | 24% | 31% | 31% | 25% | 22% | 22% | |
| Net Profit | 92 | 69 | 79 | 123 | 124 | 184 | 346 | 402 |
| EPS in Rs | 12.70 | 9.08 | 5.59 | 6.75 | 6.04 | 9.53 | 16.48 | 19.10 |
| Dividend Payout % | 0% | 0% | 0% | 22% | 25% | 16% | 9% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 33.0% | 40.0% | – |
| Profit CAGR | 39.0% | 36.0% | – |
Shareholding Pattern
Promoters46.43%
FIIs6.34%
DIIs9.15%
Public38.04%
Promoters42.98%
FIIs7.02%
DIIs16.38%
Public33.53%
Promoters42.72%
FIIs6.47%
DIIs15.89%
Public34.80%
Promoters42.28%
FIIs6.60%
DIIs16.59%
Public34.41%
Promoters42.28%
FIIs7.51%
DIIs15.90%
Public34.17%
Promoters47.27%
FIIs4.61%
DIIs8.58%
Public39.52%
Promoters46.89%
FIIs12.95%
DIIs5.80%
Public34.36%
Promoters46.53%
FIIs6.20%
DIIs7.74%
Public39.49%
Promoters42.28%
FIIs6.60%
DIIs16.59%
Public34.41%
Promoters42.28%
FIIs7.51%
DIIs15.90%
Public34.17%
SYRMA
Holdings Analysis
Key strengths & risk signals
79
Overall
73
Fundamental
86
Technical
Risks (1)
LOW MARGIN! 6.7% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1588.5) is above 200-day average (1160.2) - positive signal.
EXCELLENT YEAR! Stock gained 113.6% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,765,094 vs down days: 1,046,978. Ratio: 3.6x
Fundamental & Technical Analysis
79Overall
73Fundamental
86Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 32.8% (EXCELLENT, 15/15). Profit CAGR: 38.6% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.7% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.16 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.09% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.24% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1588.5) is above 200-day average (1160.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1604.6) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 113.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,765,094 vs down days: 1,046,978. Ratio: 3.6x
RSI
3/5
NEUTRAL! RSI at 44.7 - balanced momentum.
52W Range
5/5
STRONG! Trading at 81.7% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -6.7% (1 week), 6.2% (1 month), 18.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
SYRMA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF | |
| Q4FY262026-05-18 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-15 | Concall PDF |
Peer Comparison
Technology · Electronic Components · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SYRMA | ₹1,604.60 | 83.4 | 6.7% | 32.8% | 38.6% | +113.6% | 79 | BREAKDOWN | +101.4% | -1.1% | +68.3% | +8.4% |
| KAYNES | ₹3,281.00 | 64 | 8.9% | 47.7% | 56.4% | -53.6% | 62 | APPROACHING RESISTANCE | -24.4% | -38.2% | +40.5% | -23.9% |
| PGEL | ₹521.00 | 72.9 | 3.5% | 33.8% | 36.4% | -11.0% | 72 | BOUNCE FROM SUPPORT | +13.7% | +17.4% | +35.2% | +18.5% |
| AVALON | ₹1,987.30 | 99.7 | 7.6% | 19.3% | 29.1% | +74.2% | 74 | BREAKDOWN | +145.8% | -15.3% | +49.8% | +0.9% |
| KRN | ₹1,139.60 | 73.5 | 13.2% | 34.4% | 33.3% | +47.6% | 69 | BREAKDOWN | +165.3% | +40.6% | +118.8% | +40.6% |
| CENTUM | ₹4,026.20 | 370.4 | 5.6% | 2.4% | – | +56.5% | 59 | BREAKDOWN | +2,244.4% | +6,493.8% | +14.5% | -40.0% |
| IKIO | ₹185.30 | 30 | 7.2% | 18.4% | -8.9% | -11.5% | 65 | BREAKDOWN | +414.3% | -34.5% | +41.0% | +2.4% |
| MICEL | ₹33.40 | – | -5.5% | 220.5% | – | -48.1% | 55 | BREAKDOWN | +23.5% | -111.5% | +276.7% | -14.0% |
Data from TradeAlone · Updated daily
SYRMA News
Syrma SGS Technology Limited Inaugurates New Medical Plastics and Precision Molding Facility in Jodhpur2026-09-22Syrma SGS Technology Limited Inaugurates State-of-the-art High-reliability Electronics Manufacturing Facility in Bengaluru2026-09-02Syrma SGS Technology Limited (SYRMA) breaks out, moves up 5% intraday2026-08-10Syrma SGS Technology Limited (SYRMA) gains 5% intraday backed by strong Q1 results2026-07-30Syrma SGS Technology Limited Q1 FY27: Revenue Up 67%, PAT More Than Doubles2026-07-29Syrma SGS Technology Limited (SYRMA) breaks below support, falls 5%2026-07-24Syrma SGS Technology Limited (NSE: SYRMA) gains 5% intraday, above resistance at ₹14152026-07-09Syrma SGS Technology Limited (SYRMA) pulls back from breakout highs, falls 5%2026-06-29Syrma SGS Technology Limited (SYRMA) gains 5% intraday2026-06-23Syrma SGS Targets $1 Billion Revenue by FY28 Backed by Strong Order Book2026-06-11Syrma Sgs Technology Limited Reports Q4fy26 Results With 67% Yoy Profit Surge2026-05-11Syrma Sgs Technology Limited Reports Q4fy26 With 67% Yoy Profit Surge2026-05-11
