ftInvstr

SYRMA · Technology ₹1460.0 +0.14% Mkt Cap ₹28134 Cr fair

SYRMA

Technology Electronic Components

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₹1460.0

+0.14% today · 30d +3.83%

as of 2026-09-04

Price · Daily Candles

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“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 2026-06-30

REVENUE

₹1589 Cr

+68.29% YoY

NET PROFIT

₹106 Cr

+111.72% YoY

OPM

11.01%

+0.32pp YoY

EPS

₹5.19

PE 62.49

Intrinsic value · DCF ₹1153.45 · Margin of safety -21.0% (fair) · 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

KAYNES60.7717.65

PGEL46.3216.51

AVALON86.4119.72

+ 2 more peers — sign in to view

ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

SCORE / 100

Overall

6-axis composite of the sections below.

Performance STRONG 100

Valuation STRETCHED 20

Growth STRONG 82

Profitability DECENT 58

Technicals NEUTRAL 67

Risk ELEVATED 30

Key Stats

TTM PE

62.49

P/B

7.01

52W HIGH

₹1543.0

OFF HIGH

-5.38%

DIV YIELD

0.14%

MKT CAP

₹28134 Cr

◉ Active Signals

MACDNeutral-6.1959

RSI(14)Neutral53.59

Street Consensus

24 analysts

₹1169.83

mean target

Low ₹932.0Now ₹1460.0High ₹1372.0

⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold SYRMA and at what entry.