Syrma SGS Technology Limited (BOM:543573)

Syrma SGS Technology Statistics

Total Valuation

BOM:543573 has a market cap or net worth of INR 94.36 billion. The enterprise value is 98.28 billion.

Market Cap	94.36B
Enterprise Value	98.28B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Current Share Class	178.16M
Shares Outstanding	n/a
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.30M

Valuation Ratios

The trailing PE ratio is 67.76 and the forward PE ratio is 42.10.

PE Ratio	67.76
Forward PE	42.10
PS Ratio	2.36
PB Ratio	5.51
P/TBV Ratio	7.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.57
EV / Sales	2.46
EV / EBITDA	40.64
EV / EBIT	54.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	2.71
Debt / FCF	n/a
Interest Coverage	8.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.25M
Profits Per Employee	1.05M
Employee Count	1,321
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.69%
50-Day Moving Average	469.89
200-Day Moving Average	486.40
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	114,199

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:543573 had revenue of INR 39.96 billion and earned 1.39 billion in profits. Earnings per share was 7.81.

Revenue	39.96B
Gross Profit	7.56B
Operating Income	1.80B
Pretax Income	2.05B
Net Income	1.39B
EBITDA	2.36B
EBIT	1.80B
Earnings Per Share (EPS)	7.81

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.92%, with operating and profit margins of 4.50% and 3.49%.

Gross Margin	18.92%
Operating Margin	4.50%
Pretax Margin	5.13%
Profit Margin	3.49%
EBITDA Margin	5.91%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.50
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.48%
Shareholder Yield	2.76%
Earnings Yield	1.48%
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