Synthiko Foils Limited (BOM:513307)

Synthiko Foils Statistics

Total Valuation

Synthiko Foils has a market cap or net worth of INR 23.69 billion. The enterprise value is 23.69 billion.

Market Cap	23.69B
Enterprise Value	23.69B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Synthiko Foils has 14.48 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	14.48M
Shares Outstanding	14.48M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	53.56%
Owned by Institutions (%)	2.28%
Float	6.71M

Valuation Ratios

The trailing PE ratio is 63.88.

PE Ratio	63.88
Forward PE	n/a
PS Ratio	163.48
PB Ratio	276.08
P/TBV Ratio	276.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,066.68
EV / Sales	163.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-412.43

Financial Position

The company has a current ratio of 14.76

Current Ratio	14.76
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-99.54

Financial Efficiency

Return on equity (ROE) is 29.72% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	29.72%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-5.69%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	6.59M
Profits Per Employee	1.01M
Employee Count	22
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Synthiko Foils has paid 3.52 million in taxes.

Income Tax	3.52M
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has increased by +586.14% in the last 52 weeks. The beta is 0.14, so Synthiko Foils's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+586.14%
50-Day Moving Average	1,613.59
200-Day Moving Average	646.19
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	1,422

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 144.93 million and earned 22.21 million in profits. Earnings per share was 25.62.

Revenue	144.93M
Gross Profit	15.48M
Operating Income	-4.94M
Pretax Income	25.73M
Net Income	22.21M
EBITDA	-4.00M
EBIT	-4.94M
Earnings Per Share (EPS)	25.62

Balance Sheet

The company has 3.80 million in cash and n/a in debt, with a net cash position of 3.80 million or 0.26 per share.

Cash & Cash Equivalents	3.80M
Total Debt	n/a
Net Cash	3.80M
Net Cash Per Share	0.26
Equity (Book Value)	85.82M
Book Value Per Share	98.85
Working Capital	86.85M

Cash Flow

In the last 12 months, operating cash flow was -57.39 million and capital expenditures -46,070, giving a free cash flow of -57.44 million.

Operating Cash Flow	-57.39M
Capital Expenditures	-46,070
Free Cash Flow	-57.44M
FCF Per Share	-3.97

Margins

Gross margin is 10.68%, with operating and profit margins of -3.41% and 15.32%.

Gross Margin	10.68%
Operating Margin	-3.41%
Pretax Margin	17.76%
Profit Margin	15.32%
EBITDA Margin	-2.76%
EBIT Margin	-3.41%
FCF Margin	n/a

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	0.53%
Shareholder Yield	0.53%
Earnings Yield	0.09%
FCF Yield	-0.24%

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 November 17, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 17, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2