₹1457.8
-3.14% today
· 30d -15.42%
as of 2026-11-09
Price · Daily Candles
“SYRMA's profit rockets +108% YoY as FIIs and DIIs boost stakes, but valuation remains stretched.”
SYRMA reported a stellar Q4 2025 with net profit surging 108.11% YoY to ₹110 crore on a 45.44% revenue increase. The stock's 1-year return is +103.09%, yet its TTM PE of 62.49 is significantly higher than its sector average, indicating a stretched valuation. Both FIIs and DIIs incrementally increased holdings by +0.14% and +0.71% QoQ, respectively.
BULL CASE
+Quarterly net profit leaped 108.11% YoY to ₹110 crore for the period ending December 2025.
+Share price delivered a strong 1-year return of 103.09%.
+FIIs increased holding by +0.14% and DIIs by +0.71% QoQ as of March 2026.
+Annual net profit CAGR for the last 3 years was 42.57%.
BEAR CASE
−SYRMA trades at a TTM PE of 62.49, notably higher than peers like PGEL at 46.32, suggesting a stretched valuation.
−The stock is currently -11.04% off its 52-week high of ₹1188.
−Promoter holding decreased by -0.44% QoQ as of March 2026.
−ML predictions show weak forecasts for Free Cash Flow (FCF), with ranks below 0.3 for all horizons, and a severe projected FCF compression.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹1990 Cr
+73.64% YoY
NET PROFIT
₹124 Cr
+87.22% YoY
OPM
10.16%
-0.58pp YoY
EPS
₹6.08
PE 62.49
Intrinsic value · DCF ₹244.46 · Margin of safety -83.2% (overvalued) · FCF yield 0.38%
◇ Sector Position
SYRMA's TTM PE of 62.49 is higher than peers like KAYNES (60.77) and PGEL (46.32), while its ROCE of 12.0% is lower than KAYNES (17.65%) and AVALON (19.72%).
PEERPEROCE %
SYRMA62.4912.0
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ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STRONG
82
Profitability
DECENT
58
Technicals
WEAK
45
Risk
ELEVATED
30
Key Stats
TTM PE
62.49
P/B
7.01
52W HIGH
₹1822.6
OFF HIGH
-20.02%
DIV YIELD
0.14%
MKT CAP
₹28091 Cr
◉ Active Signals
MACDBearish-9.6214
RSI(14)Neutral41.24
Street Consensus
24 analysts₹1169.83
mean target
Low ₹932.0Now ₹1457.8High ₹1372.0
⧉ Strategy Fit 🔒