Syrma SGS Technology Ltd.
NSE: SYRMASyrma SGS Technology Ltd.: A 30-second snapshot
SYRMA trades at ₹1,494.8, up 110.8% over the past year and 47.5% over the past 3 months, sitting 3.1% below its 52-week high and above both the 50-DMA (₹1,359.19) and 200-DMA (₹969.49). Q1 FY27 revenue grew roughly 67% YoY with net profit more than doubling to ₹100 crore, though 5-year free cash flow was positive in only 1 of the tracked years against 68.3% revenue growth and 86% earnings growth over the same period. Trailing PE is 77.6x (forward 48.3x), and the mean analyst rating stands at 1.65 across 26 analysts (1-5 scale, lower = more constructive).
P/E
77.6
Forward P/E
48.3
ROE
—
Debt / Equity
13.04
Profit Margin
+6.7%
Div. Yield
+0.1%
5Y ROE > 15%
0/5
5Y FCF > 0
1/5
Quality
61/100
News
8 headlines · 7 positive · 0 negative
Syrma SGS Technology Limited Beat Revenue Forecasts By 16%: Here's What Analysts Are Forecasting Next - simplywall.st
simplywall.st
Syrma SGS looks beyond chip assembly, lines up Rs 1,000 crore for Semicon 2.0 play - Moneycontrol.com
Moneycontrol.com
Syrma SGS Technology Ltd (BOM:543573) (Q1 2027) Earnings Call Highlights: Revenue Surges 67% as ... - finance.yahoo.com
finance.yahoo.com
Syrma SGS Q1 net profit more than doubles to ₹100 crore - ET Manufacturing
ET Manufacturing
Syrma SGS Reports Strong Q1 FY27 Results; Automotive Among Key Growth Drivers - autocarpro.in
autocarpro.in
Recent context
- ·Q1 FY27 net profit more than doubled to ₹100 crore on roughly 67% revenue growth, per ET Manufacturing (Jul 30, 2026).
- ·The company outlined plans to commit ₹1,000 crore toward semiconductor-related expansion beyond chip assembly ("Semicon 2.0"), reported by Moneycontrol (Jul 31, 2026).
- ·Automotive was cited as a key growth driver in Q1 FY27 earnings commentary, alongside a reported 16% revenue beat versus analyst forecasts (autocarpro.in, simplywall.st, late Jul/early Aug 2026).
Strengths
- +Q1 FY27 revenue grew roughly 67% YoY with net profit more than doubling to ₹100 crore, and the company has earmarked ₹1,000 crore toward a "Semicon 2.0" expansion beyond chip assembly.
- +5-year revenue growth of 68.3% and 5-year earnings growth of 86%, with automotive cited as a key growth driver in Q1 FY27 earnings commentary.
- +News sentiment across the 8 most recent tracked items is 7 positive, 1 neutral, 0 negative.
- +The stock trades above both its 50-DMA (₹1,359.19) and 200-DMA (₹969.49), up 110.8% over the trailing 12 months.
Weaknesses
- −Free cash flow was positive in only 1 of the tracked years despite the reported revenue and earnings growth, pointing to inconsistent cash conversion.
- −ROE has not exceeded 15% in any tracked year and profit margin is 6.74%, while the stock trades at 77.6x trailing earnings (48.3x forward) - a valuation not yet backed by the historical profitability record.
- −The stock sits roughly 1.5% below its nearest resistance level (₹1,517.7) after a 110.8% one-year advance, with the closest support (₹1,332.2) about 10.9% below the current price.
- −ROE and 1-year price-change data are unavailable for SYRMA and most of its 5 named sector peers, limiting the reliability of the quality-score ranking (4th of 6).
Open questions
- ?Does the gap between 68.3% five-year revenue growth and free cash flow being positive in only 1 of those years reflect working-capital timing, capex intensity, or a more structural cash-conversion pattern?
- ?What would need to change in margin structure (currently 6.74%) or capital efficiency for ROE to clear the 15% threshold it has not reached in any tracked year?
- ?How does the 77.6x trailing PE compare with the growth and cash-generation profile of the named peer set (BEL, LT, ABB, CGPOWER, CUMMINSIND), given that ROE and 1-year price-change data are missing for most of them?
- ?With the stock roughly 1.5% below its nearest resistance level after a 110.8% one-year advance, what fundamental developments (order execution, Semicon 2.0 progress, margin trajectory) would most influence how the current valuation is assessed going forward?
Peer comparison: Infrastructure
Ranks 4 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| SYRMA | Syrma SGS Technology Ltd.You're viewing | 77.6 | — | 45 |
| Industry avg | across 5 peers | 71.5 | +19.1% | 45 |
| ABB | ABB India Ltd. | 101.5 | +19.1% | 53 |
| BEL | Bharat Electronics Ltd. | 48.3 | — | 50 |
| CUMMINSIND | Cummins India Ltd. | 62.9 | — | 50 |
| CGPOWER | CG Power and Industrial Solutions Ltd. | 111.4 | — | 38 |
| LT | Larsen & Toubro Ltd. | 33.5 | — | 35 |
Technical state
Current price
₹1,494.80
SMA 50
₹1,359.19
SMA 200
₹969.49
RSI (14)
63.9 (neutral)
From 52w high
-3.1%
1Y return
+110.8%
3M return
+47.5%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highFree cash flow was positive in only 1 of the tracked years even as 5-year revenue growth stands at 68.3% and 5-year earnings growth at 86%, indicating reported growth has not been consistently converted into cash generation.
- mediumROE has not exceeded 15% in any tracked year and profit margin is 6.74%, while trailing PE stands at 77.6x and forward PE at 48.3x - a valuation that prices in profitability the historical record has not yet shown.
- lowThe stock sits just 1.5% below its nearest resistance level (₹1,517.7) after a 110.8% advance over the past 12 months (47.5% over 3 months), with the closest support (₹1,332.2) roughly 10.9% below the current price of ₹1,494.8.
- lowCurrent-period ROE is unavailable for SYRMA and for 3 of its 5 named peers, and 1-year price-change data is unavailable for all 5 peers, so the sector ranking's ROE and price-change comparisons rest on incomplete peer data. Quality score of 45 ranks 4th of 6 among named peers (BEL, LT, ABB, CGPOWER, CUMMINSIND).
Cross-section contradictions
- Revenue grew 68.3% over 5 years and earnings 86%, Q1 FY27 net profit more than doubled to ₹100 crore, and recent news sentiment is fully positive (7 of 8 items) - yet free cash flow was positive in only 1 of 5 tracked years and ROE has not exceeded 15% in any tracked year, so reported growth acceleration has not translated into consistent cash generation or return metrics.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days