S

Shree Rajasthan Syntex Limited

SHRAJSYNQ
Market snapshot · 2026-08-11 12:33 UTC

11.97

₹-0.63 (-5.00%)

MARKET CAP

₹48.76 Cr

STOCK P/E

52W HIGH

₹20.28

52W LOW

₹9.15

BOOK VALUE

₹1.87

EPS

₹-2.50

ROE

-239.65%

SECTOR

Consumer Discretionary

DEBT/EQUITY

67.71

VOLUME

370

P/B RATIO

6.41x

PEG RATIO

Sector

Consumer Discretionary

Themes

TextilesAmit Gupta Portfolio
₹18.50₹16.34₹14.18₹12.01₹9.85VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Shree Rajasthan Syntex Limited is a company operating in an unspecified business sector. The available description identifies no revenue-driving segments, products, recent developments, or operating catalysts. Consequently, segment-level growth and margin drivers cannot be assessed from the supplied information. Profitability quality also remains indeterminate because ROE, debt-to-equity, revenue growth, and profit growth are unavailable. Reported margins are stable, but the absence of historical data limits interpretation of earnings direction. P/E is unavailable, preventing comparison with sector valuations or growth. The investment view is therefore unassessable rather than fair, rich, or discounted, with business scope and financial disclosure remaining key open questions.

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for SHRAJSYNQ.

Coverage check

Price Forecast

Current
₹11.97
High Target
Median Target
Low Target
Now₹11.97Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹3.0
Sep 2026 ETrend estimate range
High₹3.2Base₹3.0Low₹2.8
Jun '25: ₹3.0 · Sep '25: ₹4.0 · Dec '25: ₹4.0 · Mar '26: ₹3.0 · Sep '26: ₹3.0 · Dec '26: ₹3.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E3.04.04.03.03.03.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹-0.43
Sep 2026 ETrend estimate range
High₹-1.20Base₹-1.07Low₹-0.94
Jun '25: ₹-0.05 · Sep '25: ₹-0.99 · Dec '25: ₹-0.54 · Mar '26: ₹-0.43 · Sep '26: ₹-1.07 · Dec '26: ₹-0.58
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E-0.05-0.99-0.54-0.43-1.07-0.58
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
39%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 23 using EVA spread proxy -251.7%; accruals ratio 3.0; growth durability 75.3.

Valuation

Fairly valued

Valuation institutional score is 60 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. Available evidence provides partial support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Fairly valued

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score23%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

7.63

Current

6.75

Overvalued

8.48

Undervalued

6.75

P/S
Overvalued

5Y Average

2.77

Current

3.70

Overvalued

3.95

Undervalued

1.33

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹3.00 CrMar 2026

Latest net profit

₹-2.00 CrMar 2026

Latest EPS

₹-0.43Mar 2026

Net margin

-55.6%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-200.0%-150.0%-100.0%-50.0%0.0%-8.00 Cr-4.00 Cr0.00 Cr4.00 Cr8.00 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr1.00 Cr2.00 Cr3.00 Cr4.00 Cr₹-3₹-2₹-1₹-1₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit-2.00 Cr0.00 Cr2.00 Cr4.00 Cr6.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2025Sep 2025Mar 2026-10 Cr0.00 Cr10 Cr20 Cr30 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹3 Cr

-16.0%

Net Profit

₹-2 Cr

+76.1%

EBITDA

₹-1 Cr

+80.1%

EPS

₹-0.43

+83.5%
MetricMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales43443
Expenses124555
Operating Profit-8-1-1-2-2
OPM %-199.31%-31.38%-35.83%-50.57%-55.62%
Other Income20010
Interest00000
Depreciation00000
Profit before tax-7-1-3-2-2
Tax %-0.0%-0.0%-0.0%-0.0%-0.0%
Net Profit-7-1-3-2-2
EPS in Rs-2.61-0.05-0.99-0.54-0.43

All values in ₹ Crores unless otherwise stated. Source: Company filings.

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