Synthiko Foils Statistics

Total Valuation

Synthiko Foils has a market cap or net worth of INR 370.27 million. The enterprise value is 363.23 million.

Market Cap	370.27M
Enterprise Value	363.23M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Synthiko Foils has 1.74 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	1.74M
Shares Outstanding	1.74M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	53.77%
Owned by Institutions (%)	n/a
Float	783,661

Valuation Ratios

The trailing PE ratio is 153.09.

PE Ratio	153.09
Forward PE	n/a
PS Ratio	1.75
PB Ratio	5.91
P/TBV Ratio	5.91
P/FCF Ratio	15.82
P/OCF Ratio	15.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.03, with an EV/FCF ratio of 15.52.

EV / Earnings	150.65
EV / Sales	1.72
EV / EBITDA	67.03
EV / EBIT	88.74
EV / FCF	15.52

Financial Position

The company has a current ratio of 11.80

Current Ratio	11.80
Quick Ratio	7.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	9.62M
Profits Per Employee	109,591
Employee Count	22
Asset Turnover	2.86
Inventory Turnover	7.55

Taxes

In the past 12 months, Synthiko Foils has paid 865,000 in taxes.

Income Tax	865,000
Effective Tax Rate	26.40%

Stock Price Statistics

The stock price has increased by +217.85% in the last 52 weeks. The beta is -0.57, so Synthiko Foils's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+217.85%
50-Day Moving Average	147.38
200-Day Moving Average	109.66
Relative Strength Index (RSI)	83.23
Average Volume (20 Days)	3,206

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, Synthiko Foils had revenue of INR 211.60 million and earned 2.41 million in profits. Earnings per share was 1.39.

Revenue	211.60M
Gross Profit	35.04M
Operating Income	4.09M
Pretax Income	3.28M
Net Income	2.41M
EBITDA	5.42M
EBIT	4.09M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 7.04 million in cash and n/a in debt, giving a net cash position of 7.04 million or 4.05 per share.

Cash & Cash Equivalents	7.04M
Total Debt	n/a
Net Cash	7.04M
Net Cash Per Share	4.05
Equity (Book Value)	62.64M
Book Value Per Share	36.64
Working Capital	54.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.60 million and capital expenditures -185,000, giving a free cash flow of 23.41 million.

Operating Cash Flow	23.60M
Capital Expenditures	-185,000
Free Cash Flow	23.41M
FCF Per Share	13.45

Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of 1.93% and 1.14%.

Gross Margin	16.56%
Operating Margin	1.93%
Pretax Margin	1.55%
Profit Margin	1.14%
EBITDA Margin	2.56%
EBIT Margin	1.93%
FCF Margin	11.06%

Dividends & Yields

Synthiko Foils 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	0.43%
Shareholder Yield	n/a
Earnings Yield	0.65%
FCF Yield	6.32%

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 March 22, 2016. It was a forward split with a ratio of 2.

Last Split Date	Mar 22, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7