SGIL
Synergy Green Industries Ltd
Each stock's 10,000-path forecast, rendered as light.
Synergy Green Industries Ltd (SGIL) Stock Analysis & Case Study
Is SGIL a good buy? The data-driven verdict.
Synergy Green Industries Ltd (SGIL) trades at ₹597,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, Synergy Green Industries Ltd (SGIL) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 186.0× earnings, ROE of 4.5%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SGIL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SGIL ranks against the 2,373 companies in our screener
- SGIL's market cap of 938 Cr ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SGIL's book value of ₹72 ranks in the 42nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SGIL's promoter holding of 69.5% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SGIL's 3-year profit (PAT) growth of 41.0% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SGIL's 3-year revenue growth of 41.0% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SGIL's debt-to-equity ratio of 2.23x is lower than 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SGIL overvalued? SGIL P/E vs peers
SGIL trades at 186.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SGIL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 7.7y of SGIL history (26%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SGIL 2027 | ₹349 | ₹622 | ₹1,107 | +3% |
| SGIL 2028 | ₹281 | ₹641 | ₹1,462 | +6% |
| SGIL 2029 | ₹242 | ₹661 | ₹1,808 | +10% |
| SGIL 2030 | ₹213 | ₹682 | ₹2,181 | +13% |
| SGIL 2031 | ₹190 | ₹703 | ₹2,609 | +17% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SGIL goes up, or doubles?
The bull case for SGIL
- Synergy Green Industries Ltd is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,808.
The bear case & risks
- SGIL's P/E of 188.0x is lower than 6% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 8.3× price-to-book means most of the value is intangible/expectations, not assets on the books.
- SGIL's return on equity of 4.5% ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹242.
SGIL volatility & expected range, how bumpy is the ride?
Over the last 7.7 years SGIL compounded at 26%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹349-₹1,107, the honest backbone behind any single price target.
SGIL price forecast, the full 60-month probability fan
SGIL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SGIL hits common targets within the simulated horizon?
Full multi-horizon detail on the SGIL price target & forecast page.
SGIL Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SGIL scores 5/8, mixed financial health.
SGIL MTF margin & leverage across 3 brokers
Margin Trading Facility lets you buy SGIL with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Share IndiaCHEAPEST | 34.50% | 2.9× |
Compare every broker on the SGIL MTF page.
About Synergy Green Industries Ltd: sector, index & market-cap context
Synergy Green Industries Ltd (SGIL) is a small-cap NSE-listed company, with a market capitalisation of ₹928 Cr. See more stocks on our screener.
How the SGIL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Synergy Green Industries Ltd's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SGIL analysis, FAQs
Is Synergy Green Industries Ltd (SGIL) a good buy?
On the numbers, Synergy Green Industries Ltd (SGIL) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 186.0× earnings, ROE of 4.5%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SGIL overvalued or undervalued?
SGIL trades at 186.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the SGIL share price target for 2031?
SGIL's probability-weighted 2031 median target is ₹703, with an 80% range of ₹190-₹2,609 (10,000-path Monte-Carlo).
What is the probability SGIL doubles in 5 years?
The modelled probability of SGIL reaching ₹1,206 (2×) within 5 years is 30%.
What is the bull case for SGIL?
Synergy Green Industries Ltd is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in SGIL?
SGIL's P/E of 188.0x is lower than 6% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 8.3× price-to-book means most of the value is intangible/expectations, not assets on the books. SGIL's return on equity of 4.5% ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.