Syrma SGS Technology Limited
Financial trend (100/100) does the heavy lifting; valuation (27/100) is the drag.
Fair valueStocksWizard rates Syrma SGS Technology Limited a Buy, scoring 64/100 on our blended model. At ₹1,366.8 it trades above our blended DCF and relative-multiples fair value of ₹1,078.86, about 21% downside to that estimate — we read it as overvalued by 21%. On 84.4x trailing earnings it sits pricier than the Capital Goods median of about 54.6x. The price is about 6% below its 52-week high of ₹1,451.9 and 114% above the low of ₹640.15. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,184.67 implies about 13% downside across 24 analysts. It clears 8 of 13 investability checks, with durability 59, valuation 39 and momentum 92 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹863.09.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-5.86% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy64Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 14.1%
- Pass: Low debt (D/E < 0.5): 0.13x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 58%
- Pass: Earnings growing: 44%
- Fail: Net margin ≥ 10%: 6.6%
- Pass: Current ratio > 1.5: 1.70
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 7.4
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter59.6%
- Institutions18.4%
- Public & other22.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 7.4.
Opportunities
- Earnings growing (44% YoY).
- Revenue growing (58% YoY).
Bear case
Threats
- Trades ~21% above our estimated fair value.
About Syrma SGS Technology Limited
Syrma SGS Technology Limited provides electronic manufacturing services across India, the United States, Germany, and other countries. The company offers product engineering including design, development, and verification; prototype manufacturing; platform and system integration; and original design manufacturing. Its services cover printed circuit board assemblies, box build, and electromechanical assembly.
Syrma SGS Technology Limited — frequently asked questions
Is Syrma SGS Technology Limited a buy, hold or sell?
StocksWizard currently rates Syrma SGS Technology Limited (SYRMA) a Buy, based on a blended score of 64/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Syrma SGS Technology Limited's fair value?
Our blended DCF and relative-valuation model estimates Syrma SGS Technology Limited's fair value at about ₹1,078.86, versus a current price of ₹1,366.8 — roughly 21% downside. On that basis the stock looks overvalued by 21%.
Is Syrma SGS Technology Limited financially healthy?
Syrma SGS Technology Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Syrma SGS Technology Limited's share price performed?
Syrma SGS Technology Limited is up 29% over three months, and last traded at ₹1,366.8. Past performance doesn't predict future returns.
More in Capital Goods
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.