Fervent Synergies Ltd
₹ 15.4
5.05%
05 Oct
- close price
About
Incorporated in 2012, Fervent Synergies Ltd is in the business of food and finance
Key Points
- Market Cap ₹ 77.0 Cr.
- Current Price ₹ 15.4
- High / Low ₹ 26.0 / 13.0
- Stock P/E 21.2
- Book Value ₹ 11.4
- Dividend Yield 0.00 %
- ROCE 7.21 %
- ROE 7.22 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of -4.70% over last 3 years.
- Working capital days have increased from 634 days to 1,095 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.51 | 3.67 | 39.15 | 5.51 | 16.67 | 7.35 | 2.21 | 0.68 | 4.63 | 24.31 | 32.46 | 16.35 | 16.40 | |
| 0.53 | 0.66 | 36.47 | 4.41 | 15.26 | 6.90 | 1.93 | 0.86 | 4.15 | 37.08 | 29.47 | 12.47 | 12.66 | |
| Operating Profit | 2.98 | 3.01 | 2.68 | 1.10 | 1.41 | 0.45 | 0.28 | -0.18 | 0.48 | -12.77 | 2.99 | 3.88 | 3.74 |
| OPM % | 84.90% | 82.02% | 6.85% | 19.96% | 8.46% | 6.12% | 12.67% | -26.47% | 10.37% | -52.53% | 9.21% | 23.73% | 22.80% |
| 0.00 | -0.07 | 0.83 | 0.06 | 0.41 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Interest | 0.04 | 0.01 | 0.19 | 0.01 | 0.07 | 0.15 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.02 |
| Depreciation | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 |
| Profit before tax | 2.89 | 2.88 | 3.31 | 1.14 | 1.74 | 0.31 | 0.23 | -0.20 | 0.44 | -12.85 | 2.95 | 3.83 | 3.65 |
| Tax % | 32.53% | 33.68% | 27.19% | 27.19% | 28.74% | 25.81% | 26.09% | 20.00% | 47.73% | 0.00% | 0.00% | 0.52% | |
| 1.95 | 1.91 | 2.41 | 0.83 | 1.23 | 0.24 | 0.17 | -0.24 | 0.23 | -12.84 | 2.95 | 3.82 | 3.64 | |
| EPS in Rs | 0.65 | 0.64 | 0.80 | 0.28 | 0.41 | 0.08 | 0.06 | -0.08 | 0.08 | -4.28 | 0.67 | 0.76 | 0.73 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 49% |
| 3 Years: | 52% |
| TTM: | -50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 86% |
| 3 Years: | 155% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 0% |
| 3 Years: | -10% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -3% |
| 3 Years: | -5% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 43.75 | 50.00 |
| Reserves | 6.44 | 8.34 | 10.75 | 11.80 | 12.78 | 12.58 | 13.04 | 12.99 | 13.22 | 0.38 | 4.89 | 7.15 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | |
| 1.02 | 1.02 | 1.49 | 0.39 | 0.71 | 0.82 | 0.70 | 0.14 | 0.23 | 0.14 | 0.14 | 0.25 | |
| Total Liabilities | 37.46 | 39.36 | 42.24 | 42.19 | 43.49 | 43.40 | 43.74 | 43.13 | 43.45 | 30.52 | 48.78 | 58.09 |
| 0.48 | 0.45 | 1.94 | 3.57 | 17.60 | 17.79 | 17.76 | 16.10 | 16.06 | 7.52 | 7.48 | 8.50 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 2.16 | 0.00 | 0.97 | 0.72 | 0.28 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36.98 | 36.75 | 40.30 | 37.65 | 25.17 | 25.33 | 25.41 | 27.03 | 27.39 | 23.00 | 41.30 | 49.59 | |
| Total Assets | 37.46 | 39.36 | 42.24 | 42.19 | 43.49 | 43.40 | 43.74 | 43.13 | 43.45 | 30.52 | 48.78 | 58.09 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.06 | -6.28 | -1.82 | 2.85 | 11.58 | 1.95 | 0.18 | -2.19 | -0.07 | -0.20 | -15.08 | -3.39 | |
| 1.00 | -2.14 | 1.19 | -2.39 | -14.03 | -0.22 | 0.00 | 2.40 | 0.00 | 0.00 | 0.00 | -1.06 | |
| 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.12 | 4.69 | |
| Net Cash Flow | 8.06 | -8.41 | -0.63 | 0.46 | -2.46 | 1.73 | 0.18 | 0.21 | -0.07 | -0.20 | 0.04 | 0.24 |
| Free Cash Flow | 1.06 | -6.28 | -1.83 | 2.85 | 11.57 | 1.74 | 0.17 | -2.20 | -0.07 | -0.20 | -15.08 | -4.45 |
| CFO/OP | 68% | -177% | -40% | 305% | 839% | 504% | 89% | 1,161% | 6% | 0% | -502% | -85% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 42.61 | 46.37 | 66.12 | 131.60 | 289.03 | 0.00 | 47.30 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 12.16 | 0.00 | 0.00 | 80.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 54.77 | 46.37 | 66.12 | 212.26 | 289.03 | 0.00 | 47.30 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 1,589.99 | 2,337.19 | 256.20 | 1,437.48 | 248.95 | 482.20 | 3,260.23 | 14,331.62 | 2,132.45 | 344.58 | 463.17 | 1,095.45 |
| ROCE % | 9.09% | 8.02% | 7.51% | 2.79% | 4.28% | 1.08% | 0.56% | -0.46% | 1.02% | -34.81% | 7.47% | 7.21% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Finance Division Segment Revenue Rs. Lakhs |
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| Foods Division Segment Revenue Rs. Lakhs |
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| Investment Property (at cost) Rs. Lakhs |
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| Loans Given (Loan Book) Rs. Lakhs |
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| Finance Division Segment Assets Rs. Lakhs |
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| Foods Division Segment Assets Rs. Lakhs |
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Documents
Announcements
-
Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 FY2027 results.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- 17th AGM held on 27 August 2026; audited accounts adopted and director reappointed.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- AGM AND EVOTING INTIMATION NOTICE 2
-
Reg. 34 (1) Annual Report.
- 17th AGM on 27 August 2026; FY2025-26 annual report submitted.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2]
FSL’s earlier business model revolved around pharmaceuticals and chemicals, managing import–export trade and the distribution of solvents, APIs, intermediates, and bulk drugs. Alongside this, it also offered specialized services such as pharmaceutical consulting, capsule color filling, and contract manufacturing for pharma clients.
At present, its operations are streamlined
into two divisions viz. the Food Division,
which focuses on almond trading, and the Finance Division, which continues the activities of merged entities, primarily fund lending and investments in fixed deposits and similar securities.