India
· Delayed Price · Currency is INR Syrma SGS Technology Statistics
Total Valuation
Syrma SGS Technology has a market cap or net worth of INR 106.00 billion. The enterprise value is 109.03 billion.
| Market Cap | 106.00B |
| Enterprise Value | 109.03B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.76M |
Valuation Ratios
The trailing PE ratio is 100.01.
| PE Ratio | 100.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.30, with an EV/FCF ratio of -47.05.
| EV / Earnings | 102.87 |
| EV / Sales | 2.84 |
| EV / EBITDA | 48.30 |
| EV / EBIT | 66.27 |
| EV / FCF | -47.05 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.31 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -2.83 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 4.62% |
| Revenue Per Employee | 29.02M |
| Profits Per Employee | 802,377 |
| Employee Count | 1,321 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 518.94 |
| 200-Day Moving Average | 477.45 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 77,384 |
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, Syrma SGS Technology had revenue of INR 38.33 billion and earned 1.06 billion in profits. Earnings per share was 5.94.
| Revenue | 38.33B |
| Gross Profit | 7.13B |
| Operating Income | 1.65B |
| Pretax Income | 1.68B |
| Net Income | 1.06B |
| EBITDA | 2.20B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 4.22 billion in cash and 6.56 billion in debt, giving a net cash position of -2.34 billion.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 6.56B |
| Net Cash | -2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.12B |
| Book Value Per Share | 92.51 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was 991.08 million and capital expenditures -3.31 billion, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | 991.08M |
| Capital Expenditures | -3.31B |
| Free Cash Flow | -2.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.61%, with operating and profit margins of 4.29% and 2.76%.
| Gross Margin | 18.61% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.39% |
| Profit Margin | 2.76% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.11% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 1.00% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |