Price
Financials
Standalone, Rs crore| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 38 | 186 | 123 | 195 | 272 | 277 | 205 |
| Expenses | 32 | 166 | 109 | 165 | 232 | 235 | 175 |
| Operating Profit | 6 | 20 | 13 | 30 | 40 | 43 | 30 |
| OPM % | 15% | 11% | 11% | 15% | 15% | 15% | 15% |
| Other Income | 0 | 2 | -0 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before tax | 5 | 21 | 12 | 29 | 39 | 41 | 29 |
| Tax % | 15% | 11% | 26% | 25% | 25% | 25% | 25% |
| Net Profit | 4 | 18 | 9 | 22 | 29 | 30 | 21 |
| EPS in Rs | 1.86 | 7.61 | 3.81 | 9.11 | 11.16 | 11.65 | 8.24 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 65 | 32 | 58 | 87 | 247 | 370 | 820 | 949 |
| Expenses | 61 | 31 | 57 | 79 | 211 | 321 | 706 | 807 |
| Operating Profit | 4 | 1 | 2 | 8 | 36 | 49 | 115 | 142 |
| OPM % | 6% | 3.8% | 3.0% | 10% | 14% | 13% | 14% | 15% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 | 6 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 3 | 1 | 1 | 7 | 35 | 49 | 110 | 137 |
| Tax % | 29% | 26% | 26% | 25% | 25% | 30% | 25% | |
| Net Profit | 2 | 1 | 1 | 5 | 26 | 34 | 82 | 103 |
| EPS in Rs | 11.45 | 2.80 | 4.40 | 27.30 | 130.65 | 14.15 | 31.69 | 40.16 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 91% | 111% | 122% | ||
| Compounded Profit Growth | % | 171% | 147% | 142% | ||
| Stock Price CAGR | % | % | % | -20% | ||
| Return on Equity | % | 34% | 35% | 30% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 24 | 26 |
| Reserves | 6 | 6 | 7 | 12 | 39 | 162 | 333 |
| Borrowings | 4 | 4 | 7 | 6 | 0 | 10 | 90 |
| Other Liabilities | 23 | 17 | 31 | 27 | 64 | 84 | 223 |
| Total Liabilities | 35 | 29 | 46 | 48 | 105 | 280 | 672 |
| Fixed Assets | 1 | 1 | 1 | 1 | 4 | 10 | 10 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | 1 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 34 | 28 | 46 | 47 | 101 | 269 | 661 |
| Total Assets | 35 | 29 | 46 | 48 | 105 | 280 | 672 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | -6 | -1 | 3 | 12 | -96 | -163 |
| Cash from Investing Activity | -7 | 6 | -0 | -0 | -3 | -4 | 2 |
| Cash from Financing Activity | -0 | 0 | 2 | -2 | -6 | 96 | 165 |
| Net Cash Flow | -2 | 1 | 1 | 1 | 2 | -4 | 3 |
| Free Cash Flow | 5 | -6 | -1 | 3 | 9 | -103 | -164 |
| CFO/OP | 154% | -411% | -76% | 58% | 39% | -164% | -118% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 34 | 41 | 33 | 20 | 116 | 34 |
| Inventory Days | 252 | 455 | 269 | 207 | 121 | 104 | 131 |
| Days Payable | 127 | 142 | 165 | 98 | 67 | 129 | 128 |
| Cash Conversion Cycle | 142 | 347 | 145 | 142 | 74 | 91 | 37 |
| Working Capital Days | 41 | 100 | 41 | 46 | 41 | 126 | 109 |
| ROCE % | 10% | 13% | 47% | 117% | 43% | 36% |
| Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 62.71% | 62.71% | 62.71% | 62.71% | 58.27% | 58.27% |
| FIIs | 3.18% | 0.07% | 0.56% | 0.12% | 0.28% | 0.28% |
| DIIs | 1.21% | 0.17% | 1.28% | 1.53% | 1.65% | 2.02% |
| Public | 32.90% | 37.05% | 35.44% | 35.64% | 39.81% | 39.43% |
| No. of Shareholders | 2,088 | 4,644 | 5,243 | 5,519 | 5,655 | 5,583 |
Fundamentals
Market Cap₹ 973 Cr.
Current Price₹ 374
Stock P/E9.48
Book Value₹ 138
ROCE36.3 %
ROE30.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)122%
Compounded Profit Growth (TTM)142%
Standalone figures.
Valuation
Market capRs 1,000 Cr
Enterprise valueRs 1,004 Cr
P/E (TTM)18.51x
Price to book69.85x
Price to sales1.85x
EV / EBITDA14.03x
EV / EBIT14.16x
EV / sales1.85x
Price to cash flow333.44x
Earnings yield5.40%
Profitability
Operating margin (excl. other income)9.68%
Operating margin (incl. other income)9.73%
EBITDA margin13.21%
Pre-tax margin12.51%
Net profit margin9.98%
Net margin, latest quarter11.29%
ROE47.11%
ROCE46.58%
ROA11.60%
ROE, 3-year average21.54%
ROCE, 3-year average23.10%
ROA, 3-year average5.24%
ROIC (approx.)295.81%
Tax rate25.41%
Other income / net worth0.35%
Growth
Sales growth (latest year)48.93%
Profit growth (latest year)520.45%
Sales CAGR, 3 years10.21%
Profit CAGR, 3 years33.59%
Sales growth QoQ58.63%
Profit growth QoQ138.91%
Per share
EPS (TTM)Rs 20.80
EPS (latest year)Rs 27.30
EPS (latest quarter)Rs 8.46
EPS, 3-year averageRs 11.50
Book value per shareRs 5.51
Sales per shareRs 208.42
Cash flow per shareRs 1.15
Free cash flow per shareRs -63.13
Efficiency
Asset turnover1.82x
Fixed asset turnover101.29x
Inventory turnover2.57x
Inventory days142 days
Debtor days33 days
Debtors turnover10.97x
Creditor days128 days
Cash conversion cycle37 days
Working capital days109 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 3 Cr
Net debtRs 4 Cr
Debt to equity0.43x
Net debt / EBITDA0.05x
Interest coverage22.43x
Owners' fund to total sources29.94%
Debt to assets12.80%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -164 Cr
FCFE (approx.: FCF + change in debt)Rs -165 Cr
Cash from ops / profit, 5 years-1.66x
Sales to cash flow29.04x
Statement figures
Net sales (TTM)Rs 541 Cr
Net sales (latest year)Rs 87 Cr
Sales (latest quarter)Rs 195 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 30 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 72 Cr
PBDT (TTM)Rs 68 Cr
Profit before tax (TTM)Rs 68 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 54 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 22 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 71 Cr
Total expenditure (latest year)Rs 79 Cr
Total income (latest year)Rs 87 Cr
Share capitalRs 2 Cr
ReservesRs 12 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 48 Cr
Net blockRs 1 Cr
ReceivablesRs 8 Cr
InventoryRs 28 Cr
Other liabilitiesRs 27 Cr
Shares outstanding (crore)2.60
Ownership
Promoter holding58.27% (-4.44 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 69.85 is at the 11th percentile (median 128.23).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SSEGL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.8% | -2.8% | -1.0 pts |
| 1 month | -3.5% | -6.8% | +3.3 pts |
| 3 months | +21.1% | -7.6% | +28.7 pts |
| 6 months | +34.2% | +0.4% | +33.8 pts |
| 1 year | -19.8% | -9.9% | -9.9 pts |
| 2 years | -8.7% | -13.6% | +4.9 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -59% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹205 Cr +66.7% vs Jun 2025.
Net profit ₹21 Cr +133.3%.
Against our estimate for Jun 2026: sales +4.2%, profit -0.7%. Our estimate for Sep 2026: sales Rs 308 Cr, profit Rs 33 Cr (how).
Activity
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| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
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| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Sathlokhar Synergys E&C Global Ltd?
Sathlokhar Synergys E&C Global Ltd (SSEGL) has a market capitalisation of Rs 973 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sathlokhar Synergys E&C Global Ltd?
Sathlokhar Synergys E&C Global Ltd trades at a P/E of 9.48 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sathlokhar Synergys E&C Global Ltd's latest quarterly results?
In the Jun 2026 quarter, Sathlokhar Synergys E&C Global Ltd sales was Rs 205 Cr (+66.7% vs Jun 2025) and net profit was Rs 21 Cr.
What is the 52-week high and low of Sathlokhar Synergys E&C Global Ltd?
The 52-week high is Rs 580.00 and the 52-week low is Rs 283.00.