SYRMA
Syrma SGS Technology
Each stock's 10,000-path forecast, rendered as light.
Syrma SGS Technology (SYRMA) Stock Analysis & Case Study
Is SYRMA a good buy? The data-driven verdict.
Syrma SGS Technology (SYRMA) trades at ₹1,336,on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.
On the numbers, Syrma SGS Technology (SYRMA) tread carefully, a Downstox Snapshot Score of 44/100, weighing expensive at 80.3× earnings, ROE of 13.9%, a 79% 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.
SYRMA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is SYRMA overvalued? SYRMA P/E vs its sector
SYRMA's P/E of 80.3× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.11% dividend yield is below the peer median of 1.65%.
SYRMA 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 2.0y of SYRMA history (50%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SYRMA 2027 | ₹1,069 | ₹1,974 | ₹3,602 | +48% |
| SYRMA 2028 | ₹1,215 | ₹2,888 | ₹6,907 | +116% |
| SYRMA 2029 | ₹1,476 | ₹4,239 | ₹12,172 | +218% |
| SYRMA 2030 | ₹1,805 | ₹6,257 | ₹21,679 | +369% |
| SYRMA 2031 | ₹2,297 | ₹9,149 | ₹37,069 | +586% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SYRMA goes up, or doubles?
The bull case for SYRMA
- A healthy 13.9% return on equity.
- A 10,000-path probability model puts a 79% chance the price is higher in a year, with a median target of ₹1,974 (+48%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹12,172.
The bear case & risks
- A rich 80.3× P/E leaves a thin margin of safety if growth slows.
- A steep 9.0× price-to-book means most of the value is intangible/expectations, not assets on the books.
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,476.
SYRMA volatility & expected range, how bumpy is the ride?
Over the last 2.0 years SYRMA compounded at 50%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹1,069–₹3,602, the honest backbone behind any single price target.
SYRMA price forecast, the full 60-month probability fan
SYRMA 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 SYRMA hits common targets within the simulated horizon?
Full multi-horizon detail on the SYRMA price target & forecast page.
SYRMA Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. SYRMA scores 4/9,mixed financial health.
SYRMA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy SYRMA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 36.2% | 2.8× |
| ZerodhaCHEAPEST | 36.2% | 2.8× |
| DhanCHEAPEST | 36.2% | 2.8× |
Compare every broker on the SYRMA MTF page.
SYRMA vs peers,sector comparison
About Syrma SGS Technology: sector, index & market-cap context
Syrma SGS Technology (SYRMA) is a mid-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹25,787 Cr. See more Nifty 200 stocks.
How the SYRMA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Syrma SGS Technology'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.
SYRMA analysis, FAQs
Is Syrma SGS Technology (SYRMA) a good buy?
On the numbers, Syrma SGS Technology (SYRMA) tread carefully, a Downstox Snapshot Score of 44/100, weighing expensive at 80.3× earnings, ROE of 13.9%, a 79% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SYRMA overvalued or undervalued?
SYRMA trades at 80.3× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the SYRMA share price target for 2031?
SYRMA's probability-weighted 2031 median target is ₹9,149, with an 80% range of ₹2,297–₹37,069 (10,000-path Monte-Carlo).
What is the probability SYRMA doubles in 5 years?
The modelled probability of SYRMA reaching ₹2,668 (2×) within 5 years is 87%.
What is the bull case for SYRMA?
A healthy 13.9% return on equity. A 10,000-path probability model puts a 79% chance the price is higher in a year, with a median target of ₹1,974 (+48%).
What are the risks in SYRMA?
A rich 80.3× P/E leaves a thin margin of safety if growth slows. A steep 9.0× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.