Syngene International Limited (BOM:539268)

Syngene International Statistics

Total Valuation

BOM:539268 has a market cap or net worth of INR 172.87 billion. The enterprise value is 164.57 billion.

Market Cap	172.87B
Enterprise Value	164.57B

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

Current Share Class	398.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+10.15%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	41.09%
Float	173.74M

Valuation Ratios

The trailing PE ratio is 54.59 and the forward PE ratio is 47.69.

PE Ratio	54.59
Forward PE	47.69
PS Ratio	4.62
PB Ratio	3.57
P/TBV Ratio	3.61
P/FCF Ratio	30.27
P/OCF Ratio	18.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 28.81.

EV / Earnings	51.96
EV / Sales	4.40
EV / EBITDA	16.80
EV / EBIT	31.26
EV / FCF	28.81

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.09.

Current Ratio	1.38
Quick Ratio	1.18
Debt / Equity	0.09
Debt / EBITDA	0.47
Debt / FCF	0.80
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	9.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.72M
Profits Per Employee	484,770
Employee Count	6,533
Asset Turnover	0.54
Inventory Turnover	6.19

Taxes

In the past 12 months, BOM:539268 has paid 942.00 million in taxes.

Income Tax	942.00M
Effective Tax Rate	22.93%

Stock Price Statistics

The stock price has decreased by -32.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.67%
50-Day Moving Average	437.11
200-Day Moving Average	552.67
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	128,358

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 37.39 billion and earned 3.17 billion in profits. Earnings per share was 7.87.

Revenue	37.39B
Gross Profit	28.20B
Operating Income	5.27B
Pretax Income	4.11B
Net Income	3.17B
EBITDA	9.79B
EBIT	5.27B
Earnings Per Share (EPS)	7.87

Balance Sheet

The company has 12.89 billion in cash and 4.58 billion in debt, with a net cash position of 8.31 billion.

Cash & Cash Equivalents	12.89B
Total Debt	4.58B
Net Cash	8.31B
Net Cash Per Share	n/a
Equity (Book Value)	48.39B
Book Value Per Share	120.40
Working Capital	5.91B

Cash Flow

In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -3.44 billion, giving a free cash flow of 5.71 billion.

Operating Cash Flow	9.15B
Capital Expenditures	-3.44B
Depreciation & Amortization	4.53B
Net Borrowing	-1.54B
Free Cash Flow	5.71B
FCF Per Share	n/a

Margins

Gross margin is 75.43%, with operating and profit margins of 14.08% and 8.47%.

Gross Margin	75.43%
Operating Margin	14.08%
Pretax Margin	10.99%
Profit Margin	8.47%
EBITDA Margin	26.20%
EBIT Margin	14.08%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.25
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.91%
Buyback Yield	-0.02%
Shareholder Yield	0.26%
Earnings Yield	1.83%
FCF Yield	3.30%

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