Sathlokhar Synergys E&C Global Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 72.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 60.8%
- Operating margins have improved to 14.4% from 3.1%
- Company comfortably covers its interest (29.9x coverage)
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.02x)
- Equity base is being diluted - shares outstanding up 1107.0%
- Working capital days have increased from 54 to 143 days
- Stock is trading at 5.6x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3989.15 | 33.08 | 548853.62 | 0.95 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.95 | 47.74 | 42940.99 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1410.25 | 21.19 | 24083.20 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.18 | 24.28 | 23165.60 | 1.36 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1234.85 | 35.26 | 21213.19 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 276.40 | 19.81 | 15534.85 | 1.81 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 969.70 | 26.16 | 11277.57 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| IRCON | 118.30 | 21.25 | 11126.30 | 1.61 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 407.85 | 19.61 | 10856.97 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 284.95 | 72.43 | 10480.02 | 0.70 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| WELENT | 741.55 | 33.58 | 10264.08 | 0.40 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| SSEGL | 406.35 | 12.82 | 1055.64 | 0.00 | 21.41 | 16.39 | 204.81 | 9.95 | 53.42 | 14.63 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 38 | 186 | 123 | 189 | 277 | 205 | |
| 32 | 166 | 110 | 162 | 235 | 178 | |
| Operating Profit | 6 | 20 | 13 | 28 | 43 | 30 |
| OPM % | 15.38% | 10.64% | 10.92% | 14.54% | 15.38% | 14.63% |
| Other Income | 0 | 2 | 0 | 0 | 1 | 1 |
| Interest | 1 | 1 | 1 | 2 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 |
| 5 | 21 | 12 | 26 | 41 | 29 | |
| Tax % | 15.15% | 11.29% | 26.12% | 24.57% | 25.43% | 25.23% |
| Net Profit | 4 | 18 | 9 | 20 | 30 | 21 |
| 2 | 8 | 0 | 8 | 12 | 1 | |
| Equity Capital | 26 | 24 | 24 | 26 | 26 | 26 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 58 | 87 | 247 | 399 | 794 | |
| 57 | 79 | 211 | 342 | 684 | |
| Operating Profit | 2 | 8 | 36 | 60 | — |
| OPM % | 3 | 10 | 15 | 15 | — |
| Other Income | 0 | 0 | 0 | 2 | 3 |
| Interest | 1 | 1 | 1 | 2 | 8 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| 1 | 7 | 35 | 57 | 108 | |
| Tax % | 25 | 25 | 25 | 25 | 25 |
| Net Profit | 1 | 5 | 26 | 43 | 81 |
| EPS | 4 | 27 | 131 | 18 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 15 | 18 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 90%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 265%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 61%
- Last Year:
- 40%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 24 |
| 7 | 12 | 39 | 148 | |
| 6 | 6 | 0 | 9 | |
| Trade Payables | 16 | 13 | 37 | 68 |
| 16 | 14 | 27 | 15 | |
| Total Liabilities | 46 | 48 | 105 | 265 |
| ASSETS | - | - | - | - |
| 1 | 1 | 4 | 9 | |
| 25 | 28 | 66 | 63 | |
| 0 | 0 | 14 | 135 | |
| Cash & Bank | 1 | 3 | 9 | 40 |
| 19 | 17 | 12 | 17 | |
| Total Assets | 46 | 48 | 105 | 265 |
| Total Debt | 7 | 6 | 0 | 9 |
| Net Working Capital | 8 | 13 | 36 | 156 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 44.31 | 71.59 | 202.66 | 71.44 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -1 | 3 | 12 | -91 | |
| Cash from Investing | -0 | -0 | -3 | -11 |
| Cash from Financing | 2 | -2 | -6 | 97 |
| 1 | 1 | 2 | -5 | |
| Free Cash Flow | -1 | 3 | 9 | -97 |
| OCF / Net Profit | -1.38 | 0.55 | 0.47 | -2.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 4.39 | 27.28 | 130.65 | 17.72 |
| Book Value (₹) | 44.31 | 71.59 | 202.66 | 71.44 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.54 | 3.17 | 15.08 | 17.97 |
| PROFITABILITY | ||||
| Operating Margin % | 3.09% | 9.73% | 14.41% | 14.39% |
| Net Margin % | 1.50% | 6.26% | 10.58% | 10.71% |
| ROE % | 9.92% | 47.08% | 95.28% | 40.16% |
| ROCE % | 11.14% | 46.54% | 116.64% | 53.42% |
| 1.90% | 11.62% | 34.29% | 23.16% | |
| EFFICIENCY | ||||
| Debtor Days | 41 | 30 | 16 | 68 |
| Inventory Days | 158 | 111 | 69 | 59 |
| Payable Days | 165 | 107 | 66 | 95 |
| 34 | 34 | 19 | 32 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 0.76x | 0.43x | 0.00x | 0.05x |
| Interest Coverage (x) | 3.08x | 7.79x | 53.74x | 29.87x |
| 1.21x | 1.41x | 1.57x | 2.71x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 48.94% | 183.52% | 61.70% |
| Operating Profit Growth % | 0.00% | 369.01% | 323.80% | 66.84% |
| Net Profit Growth % | 0.00% | 520.86% | 378.93% | 63.68% |
| 0.00% | 0.00% | 378.93% | -86.44% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 22.75x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 5.64x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | -0.19x | 15.71x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SSEGL
Loading news…
AI Stock Analyst
Sathlokhar Synergys E&C Global Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account