Sathlokhar Synergys E&C Global Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹941 Cr
- P/E
- 9.17
- ROE
- 30.27%
- PEG
- 0.07
- Price to sales
- 1.00
- Debt to equity
- 0.25
- 52W high / low
- ₹558 / ₹287
- Sales growth (5Y)
- 90.80%
- EBITDA margin
- 14.99%
- Net profit margin
- 10.06%
- Promoter holding
- 58.27%
- Sales (last year)
- ₹949 Cr
Founded in 2013, Sathlokhar Synergys E&C Global Limited provides specialized engineering, procurement, and construction (EPC) services for the construction of buildings and infrastructure facilities.[1]
Guidance scorecard · Q1 FY27 call
What Sathlokhar Synergys E&C Global Ltd's management guided
and where it ranks in Construction
Construction
RevenueQ1 FY27 call
20–40%- The company has a strong bid pipeline of INR 22,000 crores, with a conservative expected conversion rate of at least 10%, translating to INR 2,200 crores.
- For the current financial year, expected order bookings are around INR 1,200+ crores from existing clients and an additional INR 600 to 900 crores from new bids.
- Revenue guidance for the year is around INR 1,300 crores, targeting over 70% growth compared to the previous year.
- The new PEB manufacturing facility is expected to contribute INR 200 crores in turnover, starting partially this year and fully in the next financial year.
- Repeat orders are anticipated to comprise 70%-80% of future bookings, leveraging strong client relationships.
2 more points from Sathlokhar Synergys E&C Global Ltd's call on revenue
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MarginsQ1 FY27 call
FlatSee what Sathlokhar Synergys E&C Global Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- Sathlokhar is inaugurating its first PEB (Pre-Engineered Building) manufacturing facility by August 30, 2026, with an expected turnover of INR 180-200 crores annually.
- The company plans to set up 5-6 PEB manufacturing units across India over the next five years, with the second unit likely in Odisha in the next financial year.
- Initial capex for the PEB facility is managed through internal accruals and lease models; future funding may include accrual or fundraising.
- This investment aims to improve bottom-line margins by about 1-1.5% and enhance execution speed and customer satisfaction.
2 more points from Sathlokhar Synergys E&C Global Ltd's call on capex
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FundraisingQ1 FY27 call
PlannedSee what Sathlokhar Synergys E&C Global Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Flat- Current order book as of Q1 FY27 stands at approximately INR810 crores.
- Total cumulative orders for the financial year are around INR1,035 crores.
- Additional INR400 crores expected from existing clients, totaling INR1,200 crores+.
- From the bid pipeline of INR22,000 crores, a conservative 10% conversion is expected (~INR2,200 crores).
- Order inflows anticipated: INR600-900 crores from new clients (from pipeline) plus INR600 crores from existing clients.
- Despite some decline in order book from previous quarters, company confident of achieving 70%+ growth.
2 more points from Sathlokhar Synergys E&C Global Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Construction
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Construction companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Flat | ₹6,531 Cr | 11.7 | |
| 2 | 40%+ | Flat | ₹1,089 Cr | 9.3 | |
| 3 | 40%+ | Flat | ₹898 Cr | 7.6 | |
| 4 | 40%+ | Flat | ₹807 Cr | 14.7 | |
| 5 | 40%+ | Flat | ₹554 Cr | 13.1 | |
| 6 | 40%+ | Flat | ₹516 Cr | 30.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Construction rankingFinancials of Sathlokhar Synergys E&C Global Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sathlokhar Synergys E&C Global Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 38 | 186 | 195 | 272 | 277 |
| Expenses + | 32 | 166 | 165 | 232 | 235 |
| Operating Profit | 6 | 20 | 30 | 40 | 43 |
| OPM % | 15% | 11% | 15% | 15% | 15% |
| Other Income + | 0 | 2 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 5 | 21 | 29 | 39 | 41 |
| Tax % | 15% | 11% | 25% | 25% | 25% |
| Net Profit + | 4 | 18 | 22 | 29 | 30 |
| EPS in Rs | 1.86 | 7.61 | 9.11 | 11.16 | 11.65 |
Financials of Sathlokhar Synergys E&C Global Ltd
Profit & Loss
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 65 | 32 | 58 | 87 | 247 | 399 | 820 |
| Expenses + | 61 | 31 | 57 | 79 | 211 | 342 | 706 |
| Operating Profit | 4 | 1 | 2 | 8 | 36 | 57 | 115 |
| OPM % | 6% | 4% | 3% | 10% | 14% | 14% | 14% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 3 | 1 | 1 | 7 | 35 | 57 | 110 |
| Tax % | 29% | 26% | 26% | 25% | 25% | 25% | 25% |
| Net Profit + | 2 | 1 | 1 | 5 | 26 | 43 | 82 |
| EPS in Rs | 11.45 | 2.80 | 4.40 | 27.30 | 130.65 | 17.72 | 31.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sathlokhar Synergys E&C Global Ltd
Balance Sheet
Capital structure and asset base
| 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 | 148 | 333 |
| Borrowings + | 4 | 4 | 7 | 6 | 0 | 9 | 90 |
| Other Liabilities + | 23 | 17 | 31 | 27 | 64 | 83 | 223 |
| Total Liabilities | 35 | 29 | 46 | 48 | 105 | 265 | 672 |
| Fixed Assets + | 1 | 1 | 1 | 1 | 4 | 9 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 34 | 28 | 46 | 47 | 101 | 256 | 661 |
| Total Assets | 35 | 29 | 46 | 48 | 105 | 265 | 672 |
Financials of Sathlokhar Synergys E&C Global Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | -6 | -1 | 3 | 12 | -91 | |
| Cash from Investing Activity + | -7 | 6 | -0 | -0 | -3 | -11 | |
| Cash from Financing Activity + | -0 | 0 | 2 | -2 | -6 | 97 | |
| Net Cash Flow | -2 | 1 | 1 | 1 | 2 | -5 | |
| Free Cash Flow | 5 | -6 | -1 | 3 | 9 | -97 | |
| CFO/OP | 154% | -411% | -76% | 58% | 39% | -130% |
Financials of Sathlokhar Synergys E&C Global Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 34 | 41 | 33 | 20 | 123 | 34 |
| Inventory Days | 252 | 455 | 269 | 207 | 121 | 72 | 77 |
| Days Payable | 127 | 142 | 165 | 98 | 67 | 78 | 75 |
| Cash Conversion Cycle | 142 | 347 | 145 | 142 | 74 | 118 | 36 |
| Working Capital Days | 41 | 100 | 41 | 46 | 41 | 106 | 109 |
| ROCE % | 10% | 13% | 47% | 117% | 53% | 37% |
Guidance history
How Sathlokhar Synergys E&C Global Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 20–40% | Flat | Planned | Planned | Flat |
| Q4 FY26 call → | 40%+ | Flat | Planned | Planned | Flat |
| Q3 FY26 call → | 40%+ | Up 0–2% | Planned | Planned | Rising |
| Q2 FY26 call → | 20–40% | Flat | Planned | Planned | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
21 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −31.6% | 21% |
| Last 6 months | −6.1% | 43% |
| Last 3 months | +14.2% | 83% |
The price is 39.7% below its all-time high of ₹599.85 (6 Sept 2024). Stocks more than 20% below their peak have their score halved, so 42 became 21.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Sathlokhar Synergys E&C Global Ltd: 0.4 × 21 + 0.4 × 43 + 0.2 × 83 = 42, halved to 21 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Sathlokhar Synergys E&C Global Ltd's management said in earlier quarters
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