What the six lenses say about SYNGENE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How SYNGENE’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Pharmaceuticals & API
Production-linked incentive scheme for pharmaceuticals, APIs, and medical devices
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.1pp | -1.6pp | +0.9pp | -16.2pp | +0.1pp | -36.0pp |
Nifty 500 Broad-market baseline | -1.2pp | -1.6pp | -0.2pp | -17.8pp | -5.6pp | -41.3pp |
Sector Own-sector index | — | — | -1.6pp | -20.5pp | -14.3pp | -54.5pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
SYNGENE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
SYNGENE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 790 | 891 | 944 | 1,018 | 874 | 911 | 917 | 1,036 |
| ↳ change QoQ | — | +12.8% | +5.9% | +7.9% | -14.1% | +4.2% | +0.7% | +13.0% |
| EBITDA (₹cr) | 220 | 261 | 302 | 344 | 206 | 200 | 209 | 303 |
| EBITDA margin | 27.9% | 29.3% | 32.0% | 33.8% | 23.6% | 21.9% | 22.8% | 29.3% |
| PAT (₹cr) | 76 | 106 | 131 | 183 | 87 | 67 | 15 | 148 |
| ↳ change QoQ | — | +40.2% | +23.6% | +39.6% | -52.5% | -23.0% | -77.6% | +886.7% |
| Net margin | 9.6% | 11.9% | 13.9% | 18.0% | 10.0% | 7.3% | 1.6% | 14.3% |
| EPS (₹) | 1.89 | 2.64 | 3.27 | 4.55 | 2.15 | 1.67 | 0.37 | 3.67 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding SYNGENE (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Nippon India Small Cap Gr Bns | 0.61% | 78,957 | |
| Nippon India Small Cap Gr | 0.61% | 78,957 | |
| Nippon India Small Cap Dir Bns | 0.61% | 78,957 | |
| SBI Multi Asset Allocation Reg Gr | 1.35% | 20,240 | |
| ICICI Pru Multicap Gr | 1.35% | 18,769 | |
| DSP Large & Mid Cap Fund Reg Gr | 0.75% | 18,231 | |
| DSP ELSS Tax Saver Reg Gr | 0.90% | 16,738 | |
| HSBC Midcap Gr | 1.20% | 15,578 | |
| DSP Flexi Cap Fund Reg Gr | 0.68% | 12,422 | |
| DSP Agrsv Hybrid Fund Reg Gr | 1.00% | 11,909 |
ETFs holding SYNGENE (6)
| ETF | Weight | Grade |
|---|---|---|
| DSP Nifty Healthcare ETF | 0.64% | |
| Axis NIFTY Healthcare ETF | 0.64% | |
| Aditya BSL Nifty Healthcare ETF | 0.64% | |
| ICICI Pru Nifty Healthcare ETF | 0.64% | |
| Zerodha Nifty Smallcap 100 ETF | 0.62% | |
| Mirae Asset Nifty 500 Healthcare ETF | 0.53% |