ScoreWhy is Syncom Formulations (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -63.92% and Operating profit at -50.69% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 16.6, it has a Fair valuation with a 3.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.63%, its profits have risen by 76.1% ; the PEG ratio of the company is 0.3
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.63% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Syncom Formul. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Syncom Formul.
-27.37%
-0.50
37.46%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-64.25%
EBIT Growth (5y)
-50.07%
EBIT to Interest (avg)
31.65
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
9.88
Tax Ratio
24.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
80.28%
ROE (avg)
119.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
34
Price to Book Value
3.22
EV to EBIT
17.27
EV to EBITDA
15.81
EV to Capital Employed
4.03
EV to Sales
2.50
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
23.35%
ROE (Latest)
18.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBDIT(Q)
Highest at Rs 22.01 cr.
PAT(Q)
Highest at Rs 25.17 cr.
EPS(Q)
Highest at Rs 0.27
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 43.18 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Syncom Formul.
Profit After Tax (PAT) - Quarterly
At Rs 25.17 cr has Grown at 46.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Syncom Formul.
Non Operating Income - Quarterly
is 43.18 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 14.55 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
