Synergy Green Industries Limited

Steel/ NSE

Compiled

Auto-generated from filings and public channels — no analyst dossier.

If management delivers what it guided

arithmetic on filed guidance and past valuations · not a price target

SGIL

FY26 → FY27 · 1 year of guidance · ~0.7 years from today₹602 today

BEAR

₹142

-76%

17.7% a year · 40.2x exit

BASE

₹508

-16%

30.6% a year · 129.5x exit

BULL

₹834

+38%

41.6% a year · 196.2x exit

Where the market has priced it

37x201x today209x

the guided figure reached earnings through a low-confidence bridge
the last 3 years priced this company 65% below its ten-year median (45x vs 130x) — the exit multiple here is the ten-year one, so a sustained re-rating would not be captured
at 201x its FY26 earnings the stock already trades above the top of its own ten-year range (196x)
the range is unusually wide — read it as the span of management's own claim, not as a forecast
this company's own median multiple sits 597% above its filed-industry peers; the scenario uses its own

How these numbers are produced

Earnings base	FY26 fiscal year EPS ₹3 (screener)
Guided growth	30.6% a year, said on the call of 22-May-2026 · transcript
Read across as	operating: unlabelled growth figure, read as revenue — low confidence
Delivery calibration	0.58x / 1x / 1.36x of what was guided — measured: 76 annual guided-vs-filed pairs + 77 near-complete quarterly years — NSE transcripts against the companies' own filings
Exit multiple	40.23x / 129.52x / 196.25x, this company’s own p20 / median / p80 across 5 filed years
Filed-industry peers	median 18.59x across 25 peers — the cross-check, not the input
Arithmetic	base EPS × (1 + guided growth × delivery)¹ × exit multiple

Arithmetic on management’s own guidance and this company’s own past valuations. Not a price target, not a recommendation, and not a forecast of what the stock will do.

How to read this

It answers one question. If this management delivers the growth it told its own investors it would, and the market pays what it has historically paid for this company's earnings, where does the arithmetic land? Nothing here is a forecast of the share price.
Three cases, two moving parts. Bear, base and bull vary the delivery — what fraction of guidance managements actually file — and the exit multiple together, because a company that misses its guidance is usually de-rated for missing it. Each case shows the growth rate and the multiple that produced it.
Read the width, not just the middle. A wide gap between bear and bull means the inputs are uncertain, not that the upside is bigger. A narrow range is a more confident statement than a high one.
“Where the market has priced it” puts today's P/E on the company's own historical range. Sitting far below that range is why a scenario can look enormous: the number is then mostly about re-rating, not about delivery, and the board marks those separately.
The bullets underneath are the caveats — a borrowed peer multiple, a thin filed history, an earnings base that carried a one-off. They are the reasons to trust the number less, listed rather than buried.

Not a price target, not a recommendation, and not a forecast of what the stock will do. The field guide covers the method.

What management said

from NSE earnings-call filings · extracted, not interpreted

generic growth 33%

We're projecting a 33% growth that takes our revenues to 500 crores in FY27.

Call 22-May-2026 · bridge confidence low · transcript PDF

Coverage

SectorSteel

Dossiersnone

Guidanceyes

Scenarioyes

Street chatter

unverified · logged from public channels

extended until April 2049 (from April 2039), with the earlier SPV restriction removed, providing greater operational flexibility and synergy opportunities

Commentary28 Jul 08:07

🔧 Product Synergy: Metallic bellows, expansion joints & flexible tubing assemblies used in aerospace engines, turbomachinery, defence, automotive & industrial exhaust — natural adjacency to Unimech's precision machined components business

Capacity / capex22 Apr 16:03

SHIPPING CORPORATION OF INDIA: Signs MoU with Synergy Group (Singapore) for maritime training & research.

Mention only06 Apr 13:29

SML MAHINDRA; MAHINDRA Chairman says See A Lot Of Synergy Once Bus & Truck Biz Consolidates

Mention only31 Jul 04:44