Sylph Technologies Limited (BOM:511447)

Sylph Technologies Statistics

Total Valuation

BOM:511447 has a market cap or net worth of INR 737.55 million. The enterprise value is 768.84 million.

Market Cap	737.55M
Enterprise Value	768.84M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:511447 has 847.76 million shares outstanding. The number of shares has decreased by -48.68% in one year.

Current Share Class	847.76M
Shares Outstanding	847.76M
Shares Change (YoY)	-48.68%
Shares Change (QoQ)	-69.61%
Owned by Insiders (%)	28.38%
Owned by Institutions (%)	5.91%
Float	371.81M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of -1.67.

EV / Earnings	22.76
EV / Sales	0.97
EV / EBITDA	27.55
EV / EBIT	27.73
EV / FCF	-1.67

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.03.

Current Ratio	5.99
Quick Ratio	2.28
Debt / Equity	0.03
Debt / EBITDA	1.24
Debt / FCF	-0.07
Interest Coverage	25.78

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	131.88M
Profits Per Employee	5.63M
Employee Count	6
Asset Turnover	0.65
Inventory Turnover	7.26

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.07% in the last 52 weeks. The beta is -0.58, so BOM:511447's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-33.07%
50-Day Moving Average	0.81
200-Day Moving Average	0.92
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	7,412,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511447 had revenue of INR 791.31 million and earned 33.77 million in profits. Earnings per share was 0.07.

Revenue	791.31M
Gross Profit	79.43M
Operating Income	27.69M
Pretax Income	32.41M
Net Income	33.77M
EBITDA	27.87M
EBIT	27.69M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 32.55 million in cash and 34.46 million in debt, giving a net cash position of -1.91 million or -0.00 per share.

Cash & Cash Equivalents	32.55M
Total Debt	34.46M
Net Cash	-1.91M
Net Cash Per Share	-0.00
Equity (Book Value)	1.23B
Book Value Per Share	11.00
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was -456.11 million and capital expenditures -4.59 million, giving a free cash flow of -460.70 million.

Operating Cash Flow	-456.11M
Capital Expenditures	-4.59M
Free Cash Flow	-460.70M
FCF Per Share	-0.54

Margins

Gross margin is 10.04%, with operating and profit margins of 3.50% and 4.27%.

Gross Margin	10.04%
Operating Margin	3.50%
Pretax Margin	4.10%
Profit Margin	4.27%
EBITDA Margin	3.52%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

BOM:511447 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	48.68%
Shareholder Yield	48.68%
Earnings Yield	4.58%
FCF Yield	-62.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 2, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4