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Synthiko Foils Ltd
Fundamental Score
Synthiko Foils Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SYNTHFO across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (52.28%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
12 factors identified
Below-Average Return on Equity (3.91%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.68%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (3.71%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-300.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-100.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-7.56% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-12.20% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-12.20% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (-42.00x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Synthiko Foils Ltd
About SYNTHFO
Business Overview
Synthiko Foils Limited engages in the manufacture and supply of aluminum packaging foils products in India. The company offers alu alu foils, lidding foil, two ply and three-ply laminates, blister foil, printed aluminum foil, laminated aluminum foil, and aluminum foil lids products. It also exports its products. Synthiko Foils Limited was incorporated in 1984 and is based in Pune, India.
Company Details
Key Leadership
SYNTHFO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Synthiko Foils Ltd (SYNTHFO)?
As of 20 Jan 2026, 10:59 am IST, Synthiko Foils Ltd (SYNTHFO) is currently trading at ₹1540.70. The stock has a market capitalization of ₹140.58 (Cr).
Is SYNTHFO share price Overvalued or Undervalued?
SYNTHFO is currently trading at a P/E ratio of 0.00x, compared to the industry average of 20.46x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Synthiko Foils Ltd share price?
Key factors influencing SYNTHFO's price include its quarterly earnings growth (Sales Growth: -100.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Synthiko Foils Ltd a good stock for long-term investment?
Synthiko Foils Ltd shows a 5-year Profit Growth of -12.20% and an ROE of 3.91%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Synthiko Foils Ltd compare with its industry peers?
Synthiko Foils Ltd competes with major peers in the Aluminium, Copper & Zinc Products. Investors should compare SYNTHFO's P/E of 0.00x and ROE of 3.91% against the industry averages to determine its competitive standing.
What is the P/E ratio of SYNTHFO and what does it mean?
SYNTHFO has a P/E ratio of N/Ax compared to the industry average of 20.46x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is SYNTHFO performing according to Bull Run's analysis?
SYNTHFO has a Bull Run fundamental score of 12.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SYNTHFO belong to?
SYNTHFO operates in the Aluminium, Copper & Zinc Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Synthiko Foils Ltd.
What is Return on Equity (ROE) and why is it important for SYNTHFO?
SYNTHFO has an ROE of 3.91%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Synthiko Foils Ltd generates profits from shareholders' equity.
How is SYNTHFO's debt-to-equity ratio and what does it indicate?
SYNTHFO has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SYNTHFO's dividend yield and is it a good dividend stock?
SYNTHFO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SYNTHFO grown over the past 5 years?
SYNTHFO has achieved 5-year growth rates of: Sales Growth -7.56%, Profit Growth -12.20%, and EPS Growth -12.20%.
What is the promoter holding in SYNTHFO and why does it matter?
Promoters hold 52.28% of SYNTHFO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SYNTHFO's market capitalization category?
SYNTHFO has a market capitalization of ₹141 crores, placing it in the Small-cap category.
How volatile is SYNTHFO stock?
SYNTHFO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SYNTHFO?
SYNTHFO has a 52-week high of ₹N/A and low of ₹N/A.
What is SYNTHFO's operating profit margin trend?
SYNTHFO has a 5-year average Operating Profit Margin (OPM) of 3.71%, indicating the company's operational efficiency.
How is SYNTHFO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -100.00% and YoY Profit Growth of -300.00%.
What is the institutional holding pattern in SYNTHFO?
SYNTHFO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.