Syngene International Limited (BOM:539268)

Syngene International Statistics

Total Valuation

BOM:539268 has a market cap or net worth of INR 264.05 billion. The enterprise value is 255.86 billion.

Market Cap	264.05B
Enterprise Value	255.86B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	402.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.94M

Valuation Ratios

The trailing PE ratio is 53.22 and the forward PE ratio is 59.18.

PE Ratio	53.22
Forward PE	59.18
PS Ratio	7.25
PB Ratio	5.59
P/TBV Ratio	5.62
P/FCF Ratio	64.83
P/OCF Ratio	22.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of 62.82.

EV / Earnings	51.56
EV / Sales	7.02
EV / EBITDA	24.66
EV / EBIT	41.67
EV / FCF	62.82

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.

Current Ratio	1.64
Quick Ratio	1.40
Debt / Equity	0.12
Debt / EBITDA	0.56
Debt / FCF	1.42
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	5.58M
Profits Per Employee	759,529
Employee Count	6,533
Asset Turnover	0.56
Inventory Turnover	6.10

Taxes

In the past 12 months, BOM:539268 has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.86%
50-Day Moving Average	641.35
200-Day Moving Average	757.65
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	21,369

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:539268 had revenue of INR 36.42 billion and earned 4.96 billion in profits. Earnings per share was 11.63.

Revenue	36.42B
Gross Profit	24.41B
Operating Income	6.14B
Pretax Income	6.60B
Net Income	4.96B
EBITDA	9.91B
EBIT	6.14B
Earnings Per Share (EPS)	11.63

Balance Sheet

The company has 13.98 billion in cash and 5.78 billion in debt, giving a net cash position of 8.20 billion.

Cash & Cash Equivalents	13.98B
Total Debt	5.78B
Net Cash	8.20B
Net Cash Per Share	n/a
Equity (Book Value)	47.27B
Book Value Per Share	117.43
Working Capital	8.91B

Cash Flow

In the last 12 months, operating cash flow was 11.68 billion and capital expenditures -7.60 billion, giving a free cash flow of 4.07 billion.

Operating Cash Flow	11.68B
Capital Expenditures	-7.60B
Free Cash Flow	4.07B
FCF Per Share	n/a

Margins

Gross margin is 67.02%, with operating and profit margins of 16.86% and 13.62%.

Gross Margin	67.02%
Operating Margin	16.86%
Pretax Margin	18.12%
Profit Margin	13.62%
EBITDA Margin	27.21%
EBIT Margin	16.86%
FCF Margin	11.18%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.20%.

Dividend Per Share	1.25
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.05%
Buyback Yield	-0.09%
Shareholder Yield	0.11%
Earnings Yield	1.88%
FCF Yield	1.54%

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 11, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	2

Scores

BOM:539268 has an Altman Z-Score of 10.96 and a Piotroski F-Score of 4.

Altman Z-Score	10.96
Piotroski F-Score	4