Syrma SGS Technology Ltd
Ticker: SYRMA
Decent
68/100
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Investing Reference
Price
796.05
Market Cap
15312.28
Debt/Equity
0.3642
ROE %
9.702
PB
8.3911
Promoter %
42.974
Pledge %
0.000
1Y Rev Growth %
20.063
5Y Rev Growth %
34.375
NP Margin %
4.404
NP Margin 5Y Avg %
5.285
Trading Reference
1M Return %
-2.735
6M Return %
61.651
1Y Return %
92.888
% Away 52W High
9.918
% Away 52W Low
115.149
Daily Volume
884834
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 49/100 · 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
Syrma SGS Technology 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, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Syrma SGS Technology Ltd is a leading Indian technology company specializing in electronics manufacturing services. Catering to diverse sectors such as automotive, healthcare, and consumer electronics, Syrma is committed to innovation and quality. With a strong focus on sustainability and advanced technology, the company is well-positioned to meet the growing demands of the Indian market and beyond. Syrma's expertise ensures reliable and efficient solutions for businesses seeking to enhance their product offerings.
- Leading provider of electronics manufacturing services in India
- Serves diverse sectors including automotive and healthcare
- Focus on innovation and sustainability
- Strong commitment to quality and reliability
- Well-positioned for market growth and expansion
Investment Thesis
Syrma SGS Technology Ltd stands out with a strong promoter group, showcasing credibility and a proven track record. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation relative to peers makes it an appealing choice for investors seeking value and growth.
- Robust promoter group with extensive industry experience.
- Significant growth potential in the digital services market.
- Attractive valuation compared to industry peers.
- Strong financial performance with consistent revenue growth.
- Strategic initiatives aimed at enhancing operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for electronics
- Expansion in global markets
- Strong R&D capabilities
- Government support for manufacturing
- Diversification into new sectors
Risks ⚠️
- Intense competition in industry
- Supply chain disruptions
- Regulatory changes impact
- Currency fluctuation risks
- Dependence on key clients
Peer Perspective
Syrma SGS Technology Ltd trades at a slight premium to peers like Tata Elxsi and L&T Technology Services, driven by robust growth potential; however, a consistent margin stability is crucial for a meaningful rerating.
Future Outlook
Syrma SGS Technology Ltd is well-positioned for growth in the technology sector, provided it maintains strong execution and effective cost control measures. Continued innovation and market expansion could drive significant value for investors.
AI FAQs for Retail Users
- Q: What does Syrma SGS Technology Ltd do?A: Syrma SGS Technology Ltd specializes in manufacturing electronic components and providing engineering services.
- Q: Is Syrma SGS Technology Ltd a profitable company?A: The company has shown profitability in recent quarters, but past performance does not guarantee future results.
- Q: What are the risks of investing in Syrma SGS Technology Ltd?A: Risks include market volatility, competition, and changes in technology or consumer demand.
- Q: How can I invest in Syrma SGS Technology Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What factors influence Syrma SGS Technology Ltd's stock price?A: Factors include company performance, market trends, economic conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Syrma SGS Technology Ltd • Updated: 2025-09-18 01:14:09
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10BusinessHighThe company operates in the electronics manufacturing sector, which is poised for growth due to increasing demand for technology.
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10GrowthHighConsistent revenue growth over the past few years, with a strong outlook for future expansion.
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10ProfitabilityHighHealthy ROE and ROCE, with operating cash flow supporting net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating a premium but justified by growth prospects.
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7BalanceHighStrong balance sheet with manageable debt levels and good liquidity.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to competitive pressures.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Syrma SGS Technology Ltd shows potential for growth with a solid business model and profitability metrics, but caution is advised due to valuation and governance concerns.
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