Syrma SGS Technology Limited (BOM:543573)

Syrma SGS Technology Statistics

Total Valuation

BOM:543573 has a market cap or net worth of INR 213.25 billion. The enterprise value is 211.20 billion.

Market Cap	213.25B
Enterprise Value	211.20B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	192.59M
Shares Outstanding	n/a
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	18.56%
Float	76.06M

Valuation Ratios

The trailing PE ratio is 67.11 and the forward PE ratio is 52.48.

PE Ratio	67.11
Forward PE	52.48
PS Ratio	4.43
PB Ratio	6.96
P/TBV Ratio	8.93
P/FCF Ratio	201.08
P/OCF Ratio	73.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.79, with an EV/FCF ratio of 199.15.

EV / Earnings	66.46
EV / Sales	4.38
EV / EBITDA	38.79
EV / EBIT	45.87
EV / FCF	199.15

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.

Current Ratio	1.70
Quick Ratio	1.09
Debt / Equity	0.13
Debt / EBITDA	0.73
Debt / FCF	3.77
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	13.97%
Return on Capital Employed (ROCE)	13.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	35.02M
Profits Per Employee	2.31M
Employee Count	1,376
Asset Turnover	0.97
Inventory Turnover	3.81

Taxes

In the past 12 months, BOM:543573 has paid 995.70 million in taxes.

Income Tax	995.70M
Effective Tax Rate	22.36%

Stock Price Statistics

The stock price has increased by +101.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.88%
50-Day Moving Average	939.86
200-Day Moving Average	822.27
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	124,172

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 48.19 billion and earned 3.18 billion in profits. Earnings per share was 16.92.

Revenue	48.19B
Gross Profit	12.32B
Operating Income	4.60B
Pretax Income	4.45B
Net Income	3.18B
EBITDA	5.45B
EBIT	4.60B
Earnings Per Share (EPS)	16.92

Balance Sheet

The company has 8.08 billion in cash and 4.00 billion in debt, with a net cash position of 4.08 billion.

Cash & Cash Equivalents	8.08B
Total Debt	4.00B
Net Cash	4.08B
Net Cash Per Share	n/a
Equity (Book Value)	30.65B
Book Value Per Share	149.62
Working Capital	17.09B

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-1.84B
Depreciation & Amortization	841.09M
Net Borrowing	-3.38B
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 25.57%, with operating and profit margins of 9.55% and 6.59%.

Gross Margin	25.57%
Operating Margin	9.55%
Pretax Margin	9.24%
Profit Margin	6.59%
EBITDA Margin	11.30%
EBIT Margin	9.55%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	1.50
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.08%
Buyback Yield	-5.26%
Shareholder Yield	-5.12%
Earnings Yield	1.49%
FCF Yield	0.50%

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

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	7