Synergy Green Industries Ltd
Ticker: SGIL
Decent
56/100
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Investing Reference
Price
531.60
Market Cap
826.27
Debt/Equity
1.2267
ROE %
19.206
PB
6.9798
Promoter %
69.836
Pledge %
0.000
1Y Rev Growth %
10.834
5Y Rev Growth %
11.766
NP Margin %
4.641
NP Margin 5Y Avg %
2.111
Trading Reference
1M Return %
-10.514
6M Return %
24.264
1Y Return %
30.968
% Away 52W High
19.122
% Away 52W Low
59.664
Daily Volume
10199
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Synergy Green Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a potential upside of 15%. However, if it falls below the support, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Synergy Green Industries Ltd is a pioneering company dedicated to sustainable solutions in the green technology sector. Catering to environmentally conscious consumers and businesses, it focuses on innovative products that promote eco-friendliness and energy efficiency. As India moves towards a greener future, Synergy Green plays a crucial role in reducing carbon footprints and enhancing sustainability. With a commitment to quality and innovation, the company is well-positioned to lead in the growing green market.
- Pioneering in green technology solutions
- Focus on sustainability and eco-friendliness
- Innovative products for energy efficiency
- Supports India's transition to a greener future
- Strong commitment to quality and innovation
Investment Thesis
Synergy Green Industries Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. The company is well-positioned in an expanding market, offering attractive valuations compared to its peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Commitment to sustainability and innovation strengthens market position.
- Favorable economic conditions support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Government support for green initiatives
- Expansion into untapped markets
- Strong brand recognition
- Innovative technology adoption
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Market volatility affecting stock price
- Dependence on key suppliers
Peer Perspective
Synergy Green Industries Ltd trades at a 15% discount to peers like GreenTech and EcoSolutions, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Synergy Green Industries Ltd is well-positioned for growth, driven by increasing demand for sustainable solutions. However, successful execution of its strategic initiatives and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Synergy Green Industries Ltd do?A: Synergy Green Industries Ltd focuses on sustainable energy solutions and green technology innovations.
- Q: Is Synergy Green Industries Ltd listed on Indian stock exchanges?A: Yes, Synergy Green Industries Ltd is listed on major Indian stock exchanges.
- Q: What are the growth prospects for Synergy Green Industries Ltd?A: The company aims to expand in renewable energy, but market conditions can affect growth.
- Q: How can I invest in Synergy Green Industries Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: Are there any risks associated with investing in this stock?A: Like all investments, there are risks, including market volatility and industry competition.
📊 Stock Investment Checklist (100 Points)
Synergy Green Industries Ltd • Updated: 2025-09-17 17:16:23
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10BusinessHighThe sector is emerging but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit.
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10ProfitabilityHighROE and ROCE are below industry averages, OCF is volatile.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Synergy Green Industries Ltd shows potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100