SYRMA.NS

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Syrma SGS Technology Limited · Technology · India · $3.3B · Avg Vol: $37M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

63
StockRank
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Quality
59
Value
14
Momentum
85
P/E (TTM)
89.8x
peers 26.0x
ROE
11.1%
peers 14.1%
D/E
0.1x
peers 0.2x
Dividend %
0.1%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Syrma SGS Technology Limited: fails the quant gate on value (Q59/V15/M84; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT SYRMA SGS TECHNOLOGY LIMITED

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Syrma SGS Technology Limited operates as an electronics system design and manufacturing company in India, the United States, Germany, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue20.1B31.3B37.2B47.0B32.8%54.6B65.3B85.7B35.0%
EPS (INR)6.756.069.5516.9435.9%19.2422.2930.6734.5%
Shares176.8M177.4M178.0M192.6M+9.0%192.6M
Debt3.7B6.3B6.6B4.0B2.2%4.0B
Equity15.4B16.1B17.5B28.6B22.9%
Op CF-702.8M-1.1B1.8B2.9B64.1%2.9B
Inv CF-8.9B-282.8M-1.1B-7.4B
Fin CF9.7B1.5B-707.0M5.6B
Loading 1Y...
PRICE (1Y)+21.5%
14.8615.6516.4517.2518.05Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$18.05
RSI (14)
75.0
52W High
$18.41
From 52W High
1.0%

SCORE BREAKDOWN

Quality
59
ROIC
17.0%80.0
ROE
11.1%60.0
GP/Assets
23.9%57.3
Op. Margin
8.8%58.6
FCF/Assets
1.7%44.5
Piotroski
661.2
Int. Cover
12.1x51.7
D/E Ratio
0.13x58.8
Current Ratio
1.70x40.9
Value
14
P/E (TTM)
89.8x15.8
EV/EBITDA
53.1x17.9
P/FCF
323.9x6.8
P/B
11.6x10.2
P/S
6.1x28.1
Div Yield
0.1%3.2
Momentum
85
52W High %
98%98.0
RS 6M
121%96.4
SMA 50/200
1.37x95.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+61%44.4
Q Growth
101%71.6

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
55.8x
Gross Margin
25.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SYRMA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SYRMA.NSSyrma SGS Technology Limited(you)$3.3B63Hold
AVALON.NSAvalon Technologies Limited$1.6B65Hold
KRN.NSKRN Heat Exchanger and Refrigeration Limited$1.1B56Hold
PGEL.NSPG Electroplast Limited$1.7B38Hold
CENTUM.NSCentum Electronics Limited$668M52Hold
KAYNES.NSKaynes Technology India Limited$2.6B21Sell
IKIO.NSIKIO Technologies Limited$179M88Strong Buy
TATATECH.NSTata Technologies Limited$3.4B63Hold
MICEL.NSMIC Electronics Limited$114M23Sell
NETWEB.NSNetweb Technologies India Limited$3.2B56Hold

Peer medians: ROE 14.1% · P/E 26.0x · Gross margin 35.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Syrma SGS Technology Limited (SYRMA.NS): Stock Score Summary

Syrma SGS Technology Limited (SYRMA.NS) has a MoatMap StockRank of 63/100 based on Quality (59/100), Value (14/100), and Momentum (85/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Syrma SGS Technology Limited: fails the quant gate on value (Q59/V15/M84; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Syrma SGS Technology Limited operates as an electronics system design and manufacturing company in India, the United States, Germany, and internationally.

Key Financial Metrics

Price$18.05
Market Cap$3.3B
P/E (TTM)89.81
P/E (Forward)55.82
Price/Book11.56
Return on Equity11.1%
Return on Invested Capital17.0%
Debt/Equity0.13x
Gross Margin25.4%
Operating Margin8.8%
Revenue Growth68.3%
Dividend Yield0.1%
Free Cash Flow$10M

Syrma SGS Technology Limited operates in the Electronic Components industry, part of the Technology sector (India).

Frequently Asked Questions

What is Syrma SGS Technology Limited’s (SYRMA.NS) StockRank?
MoatMap’s StockRank for Syrma SGS Technology Limited (SYRMA.NS) is 63/100, with a Hold signal. It is a composite of Quality (59), Value (14), and Momentum (85) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Syrma SGS Technology Limited have an economic moat?
Syrma SGS Technology Limited (SYRMA.NS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Syrma SGS Technology Limited a buy, hold, or sell?
MoatMap’s current signal for Syrma SGS Technology Limited (SYRMA.NS) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Syrma SGS Technology Limited in?
Syrma SGS Technology Limited (SYRMA.NS) operates in the Technology sector, specifically the Electronic Components industry (India).