Syngene International Statistics

Total Valuation

BOM:539268 has a market cap or net worth of INR 266.38 billion. The enterprise value is 258.18 billion.

Market Cap	266.38B
Enterprise Value	258.18B

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	401.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.46M

Valuation Ratios

The trailing PE ratio is 53.68 and the forward PE ratio is 64.17.

PE Ratio	53.68
Forward PE	64.17
PS Ratio	7.31
PB Ratio	5.64
P/TBV Ratio	5.67
P/FCF Ratio	65.40
P/OCF Ratio	22.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 63.39.

EV / Earnings	52.03
EV / Sales	7.09
EV / EBITDA	24.74
EV / EBIT	42.25
EV / FCF	63.39

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	0.55
Debt / FCF	1.42
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	5.60M
Profits Per Employee	762,212
Employee Count	6,510
Asset Turnover	0.56
Inventory Turnover	4.78

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 -7.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.47%
50-Day Moving Average	664.74
200-Day Moving Average	786.97
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	22,419

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 12.34.

Revenue	36.42B
Gross Profit	27.00B
Operating Income	6.11B
Pretax Income	6.60B
Net Income	4.96B
EBITDA	10.44B
EBIT	6.11B
Earnings Per Share (EPS)	12.34

Full Income Statement

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	117.59
Working Capital	8.91B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 74.12%, with operating and profit margins of 16.78% and 13.62%.

Gross Margin	74.12%
Operating Margin	16.78%
Pretax Margin	18.12%
Profit Margin	13.62%
EBITDA Margin	28.65%
EBIT Margin	16.78%
FCF Margin	11.18%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.25
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.14%
Buyback Yield	-0.03%
Shareholder Yield	0.16%
Earnings Yield	1.86%
FCF Yield	1.53%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5