SYNERGY GREEN INDUSTRIES LTD (SGIL): Financials & Fundamentals History

Share price

Closing priceAdjusted for splits and bonus issues.

3M1YAll

₹550.55 latest close · −1.7% over the last 90 sessions

₹550.55 month-end · −0.6% over 12 months

₹550.55 month-end · +4.5% since Jun '25

52-week range ₹420.00 to ₹697.95 · 1-year volatility 43.8%

How rough has the ride been?

Maximum drawdown-49.8%recovered 2023-08

1-year volatility43.8%annualised

Beta vs sector index0.553-year daily, correlation 0.25

Volume spikes2last 90 sessions, 5x the 50-day median

Drawdown from peak

Largest drawdowns

-49.8% (2022-01 peak to 2023-02 low, recovered 2023-08)

-28.4% (2021-07 peak to 2021-10 low, recovered 2022-01)

-28.4% (2024-12 peak to 2025-03 low, recovered 2025-04)

Most recent volume spikes

2026-09-23: 10.2x the 50-day median, price +5.0% that day

2026-08-13: 9.3x the 50-day median, price -10.2% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Where does it rank among Non-Energy Minerals peers?

Each cell is the company's percentile rank among its Non-Energy Minerals peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

ROCE41st
Op. margin29th
Revenue growth30th
EPS growth2nd
Debt/equity ↓4th▼ 6 pts vs a year ago
Cash cycle ↓72nd▼ 4 pts vs a year ago
P/E ↓5th▼ 17 pts vs a year ago
12M momentum63rd▼ 27 pts vs a year ago

Rank history

ROCE

Op. margin

Revenue growth

EPS growth

Debt/equity ↓

Cash cycle ↓

P/E ↓

12M momentum

Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26

Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Non-Energy Minerals sector page Watch it move against Non-Energy Minerals in the Observatory

What is the price implying?

Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Non-Energy Minerals The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov: ₹550.55
ROCE: 9.0%
Market Cap: ₹856 cr
Revenue (TTM): ₹370 cr
P/S: 2.3x
P/B: 7.6x
ROE: -7.0%
Operating Margin: 6.0%
Debt / Equity: 2.2x
Promoter Holding: 69.5%
12M Momentum: -0.6%

52-week range

₹420.00₹697.95

47% of the way from its 52-week low to its high

Price risk

1Y volatility

43.8%

Beta vs sector

1-year daily

0.40

Balance sheet & cash

Interest cover

operating profit ÷ interest

0.7x

Share count, 1Y

unchanged

Who has been buying and selling?

Over 3 years, promoters trimmed 4.5 pts; FIIs trimmed 4.3 pts.
The number of shareholders rose from 4,875 to 10,203 (+109%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change

Promoters74.0%69.5%-4.5 pts

FIIs4.6%0.2%-4.3 pts

DIIs1.3%1.7%+0.5 pts

Public and others20.2%28.5%+8.3 pts

Number of shareholders

10,203shareholders+109% since Sep '23

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−5.2%typical 12-month return vs the marketNot meaningfully different from the base rate

We found 50 past situations where a non-financial company looked like SYNERGY GREEN INDUSTRIES LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
Over the following 12 months the middle half of them returned −31% to +27% vs the market, against −2% for all non-financial companies in the same months.
The gap against the base rate (−3.3%, 80% range −17.6% to +7.6%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 1 beyond the range shown, drawn at the edge

Similar setups' median

−5.2%

All companies' median

−1.9%

Beat the market

48% vs 48%

50 past situations · 50 companies · 33 months · 2020–2025

The closest matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
SCHNEIDER Distribution Services	Mar 2020	—	10%	−42%	−42%	−20%
SHIVAMAUTO Producer Manufacturing	May 2022	—	6%	+26%	−28%	−27%
TI Consumer Non-Durables	May 2022	—	5%	+93%	−29%	+102%
CENTUM Electronic Technology	Jan 2023	—	6%	+12%	−13%	+77%
GREENPOWER Utilities	Oct 2021	—	4%	+116%	−14%	+87%

Show the other 3 matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
DWARKESH Process Industries	May 2021	—	—	+203%	−5%	+89%
PFOCUS Consumer Services	May 2022	—	6%	+24%	−21%	+10%
ASIANHOTNR Consumer Services	Mar 2020	—	3%	−51%	−51%	−52%

How reliable is this?

Matched on P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and interest cover. Not used (unavailable for this company): P/E. This company is loss-making, so it was only compared with loss-making companies. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to SYNERGY GREEN INDUSTRIES LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

Feature	Weight	Non-financial	Financial
P/E	1	yes	yes
P/S	1	yes	—
P/B	1	—	yes
ROCE	1	yes	—
operating margin	1	yes	—
ROE	1	—	yes
debt/equity	0.75	yes	—
interest cover	0.5	yes	—
revenue growth	0.75	yes	yes
12-month momentum	1	yes	yes
drawdown from 12-month high	0.75	yes	yes
size	0.75	yes	yes
volatility	0.5	yes	yes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

NEW DELHI TELEVISIONNDTV

Consumer Services

61%similar

debt/equitypromoter holding

EURO INDIA FRESH FOODSEIFFL

Consumer Non-Durables

57%similar

ROCErevenue

KAPSTON SERVICESKAPSTON

Commercial Services

55%similar

operating margindebt/equity

RITCO LOGISTICSRITCO

Transportation

55%similar

operating marginmarket cap

ICE MAKE REFRIGERATIONICEMAKE

Producer Manufacturing

51%similar

debt/equitymarket cap

SHIV AUM STEELSSHIVAUM

Non-Energy Minerals

64%similar

market capoperating margin

ARFIN INDIAARFIN

Non-Energy Minerals

56%similar

promoter holdingvolatility

SHREE DIGVIJAY CEMENT COSHREDIGCEM

Non-Energy Minerals

52%similar

market capdebt/equity

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

28 events since Oct '21

2026
SepResultsEPS (TTM) turned negative.
SepPriceVolume reached 10.2x its 50-day median on 2026-09-23; price +5.0% that day.
JunResultsRevenue (TTM) reached a new high of ₹392 cr.
JunPriceVolume reached 10.9x its 50-day median on 2026-06-02; price +12.0% that day.
FebPriceVolume reached 27.4x its 50-day median on 2026-02-12; price +7.1% that day.
2025
DecPriceVolume reached 12.8x its 50-day median on 2025-12-29; price -7.7% that day.
JulPriceVolume reached 25.7x its 50-day median on 2025-07-09; price +5.3% that day.
AprPriceRegained the 2024-12 peak, 1 month after the low.

Show 20 earlier events

2025
AprPriceVolume reached 19.6x its 50-day median on 2025-04-23; price +1.0% that day.
MarPromoterPromoter holding fell 4.3 pts to 69.8%.
MarPriceFell 28% from the Dec 2024 peak to the Mar 2025 low.
2024
DecInstitutionsFII + DII holding fell 3.4 pts over 1 quarter to 0.2%.
NovPriceVolume reached 13.1x its 50-day median on 2024-11-27; price +9.4% that day.
AugPriceVolume reached 30.4x its 50-day median on 2024-08-20; price +11.4% that day.
JulPriceRegained the 2024-02 peak, 4 months after the low.
JunPriceVolume reached 6.9x its 50-day median on 2024-06-21; price +5.3% that day.
MarPriceFell 26% from the Feb 2024 peak to the Mar 2024 low.
2023
DecPriceVolume reached 22.8x its 50-day median on 2023-12-08; price +6.2% that day.
AugPriceRegained the 2022-01 peak, 6 months after the low.
JunPriceVolume reached 47.9x its 50-day median on 2023-06-13; price +10.3% that day.
FebPriceFell 50% from the Jan 2022 peak to the Feb 2023 low.
JanPriceVolume reached 34.3x its 50-day median on 2023-01-24; price +7.1% that day.
2022
AugPriceVolume reached 53.3x its 50-day median on 2022-08-11; price +12.7% that day.
JunPriceVolume reached 7.2x its 50-day median on 2022-06-08; price +5.8% that day.
JanPriceRegained the 2021-07 peak, 3 months after the low.
JanPriceVolume reached 30.6x its 50-day median on 2022-01-17; price +15.7% that day.
2021
NovPriceVolume reached 9.4x its 50-day median on 2021-11-10; price +17.1% that day.
OctPriceFell 28% from the Jul 2021 peak to the Oct 2021 low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history18 months · 2025-06 to 2026-11

Month	P/E	Revenue (TTM)	ROE	ROCE	Debt / Equity
2026-11	—	₹370 cr	-7.0%	9.0%	2.2x
2026-10	—	₹370 cr	-7.1%	9.0%	2.2x
2026-09	—	₹370 cr	-7.1%	9.0%	2.2x
2026-08	153.0x	₹392 cr	5.4%	9.0%	2.2x
2026-07	152.9x	₹392 cr	5.4%	9.0%	2.2x
2026-06	148.7x	₹392 cr	5.4%	9.0%	2.2x
2026-05	48.3x	₹362 cr	15.7%	—	1.4x
2026-04	50.7x	₹362 cr	15.7%	—	1.4x
2026-03	43.9x	₹362 cr	15.7%	—	1.4x
2026-02	48.1x	₹362 cr	15.7%	—	1.4x
2026-01	47.5x	₹362 cr	15.7%	—	1.4x
2025-12	47.4x	₹362 cr	15.7%	—	1.4x
2025-11	50.9x	₹362 cr	15.7%	—	1.4x
2025-10	48.9x	₹362 cr	15.7%	—	1.4x
2025-09	48.8x	₹362 cr	15.7%	—	1.4x
2025-08	49.1x	₹362 cr	15.7%	—	1.4x
2025-07	48.5x	₹362 cr	15.7%	—	1.4x
2025-06	48.5x	₹362 cr	15.7%	—	1.4x

Methodology and data notes