SYRMA.NS
SYRMA.NS
INE0DYJ01015
SYRMA SGS TECHNOLOGY LTD
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Company Profile

Syrma SGS Technology Limited operates as an electronics system design and manufacturing company in India, the United States, Germany, and internationally. The company offers electronic manufacturing services, such as PCBAs for industries and end applications; assemblies, including PCBAs, enclosures, wire harnesses, testing, and custom packing; EOL and functional testers based on customer specifications; cables with cutting, stripping, tinning, crimping, over molding, and ultrasonic welding; and injection molding. It also provides engineering and technology services comprising product engineering, digital engineering, design studio, and prototyping; and medtech ODM services consisting of homogenization, electrotherapy, colorimetry, laser therapy, RF therapy, and spectrophotometry. In addition, the company offers standard and application-specific components, which include transformers, chokes, inductors, and induction elements for the test and instrumentation, telecommunications, consumer goods, industrial products, factory automation, and aerospace and defense industries. Syrma SGS Technology Limited was founded in 1978 and is based in Chennai, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.7% p.a.
Max Drawdown (5Y)
-43.9%
Sharpe Ratio (5Y)
1.07
Beta Factor
0.18
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 89.4 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -43.9% in the extended horizon.
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