Syrma SGS Technology Ltd

SYRMA
NSE· Capital Goods
1,359.10
-64.80 (-4.55%)
Updated 11:29 am IST
52W Low · ₹634.5052W High · ₹1,517.70
Near 52W High
Market Cap
₹23631.23L Cr
Volume
8.08L
Prev Close
₹1,423.90
ISIN
INE0DYJ01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

53/100
Watch

Syrma SGS Technology Ltd scores 53/100 (Watch) on the Orion Score — weak business quality (49), strong growth (78), moderate balance-sheet safety (68) and rich valuation (14). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
49
Growth
78
Safety
68
Value
14

Full Orion analysis

Risk checks

  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.75)Beneish M Elevated(-2.20)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

80/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.13x — lean balance sheet
QUALITY
Average
ROCE 13.8% — decent returns
MOMENTUM
Neutral
RSI 55.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
72.46
ROCE
13.83%
ROE (1Y)
14.14%
D/E Ratio
0.13x
OPM
10.43%
TTM EPS
₹16.93
Dividend Yield
12.00%
Qtrly Sales
₹1,465.01 Cr
Qtrly Profit
₹101.19 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,465.01₹101.1910.4%₹5.28
Q3 2026₹1,264.18₹102.7911.0%₹5.33
Q2 2026₹1,145.89₹64.068.2%₹3.43
Q1 2026₹943.98₹49.747.0%₹2.79
Q4 2025₹924.36₹65.449.4%₹3.67

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹4,819.06₹317.78₹577.759.6%
FY 2025₹3,786.69₹169.87₹370.66.6%
FY 2024₹3,130.26₹107.33₹255.274.8%
FY 2023₹2,009.82₹119.32₹230.48.1%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SYRMA₹23,631 Cr72.4613.83%14.14%0.13x10.43%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,204.67₹3,689.43₹2,542.55₹1,154.21
Equity₹1,749.96₹1,612.61₹1,540.28₹572.06
Total Debt₹664.6₹629.89₹374.72₹218.29
Cash₹80.86₹78.38₹46.49₹33.41
Net Debt₹530.32₹497.93₹300.35₹160.83
Working Capital₹727.39₹431.45₹366.44₹178.35

Shareholding Pattern

Q3 FY2026

Promoter
42.72%
FII
6.47%
DII
15.89%
Public
34.8%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202642.72% ↓6.47% ↓15.89% ↓34.8% ↑
Q2 FY202642.98% ↓7.02% ↑16.38% ↑33.53% ↓
Q1 FY202646.43% ↓6.34% ↑9.15% ↑38.04% ↓
Q4 FY202546.53% ↓6.2% ↓7.74% ↑39.49% ↑
Q3 FY202546.58% ↓8.49% ↓7.46% ↑37.38% ↑
Q2 FY202546.89%10.32% ↓6.44%36.35% ↑
Q1 FY202546.89%10.44% ↓6.45% ↑36.22% ↑
Q4 FY202446.89%12.95%5.8%34.36%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

75 mutual fund schemes

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About Syrma SGS Technology Ltd (SYRMA) Stock

Syrma SGS Technology Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE0DYJ01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.