Commercial Syn Bags Statistics

Total Valuation

NSE:COMSYN has a market cap or net worth of INR 5.07 billion. The enterprise value is 6.16 billion.

Market Cap	5.07B
Enterprise Value	6.16B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.83M

Valuation Ratios

The trailing PE ratio is 29.62.

PE Ratio	29.62
Forward PE	n/a
PS Ratio	1.46
PB Ratio	3.38
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	498.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of -73.46.

EV / Earnings	35.97
EV / Sales	1.77
EV / EBITDA	17.32
EV / EBIT	23.03
EV / FCF	-73.46

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.76.

Current Ratio	1.36
Quick Ratio	0.41
Debt / Equity	0.76
Debt / EBITDA	3.22
Debt / FCF	-13.68
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	1.43M
Profits Per Employee	70,253
Employee Count	2,437
Asset Turnover	1.20
Inventory Turnover	2.41

Taxes

In the past 12 months, NSE:COMSYN has paid 42.92 million in taxes.

Income Tax	42.92M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +91.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.73%
50-Day Moving Average	99.69
200-Day Moving Average	79.28
Relative Strength Index (RSI)	69.09
Average Volume (20 Days)	352,110

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, NSE:COMSYN had revenue of INR 3.48 billion and earned 171.21 million in profits. Earnings per share was 4.29.

Revenue	3.48B
Gross Profit	1.64B
Operating Income	267.45M
Pretax Income	214.13M
Net Income	171.21M
EBITDA	355.63M
EBIT	267.45M
Earnings Per Share (EPS)	4.29

Full Income Statement

Balance Sheet

The company has 16.44 million in cash and 1.15 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	16.44M
Total Debt	1.15B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	37.56
Working Capital	443.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.17 million and capital expenditures -94.01 million, giving a free cash flow of -83.83 million.

Operating Cash Flow	10.17M
Capital Expenditures	-94.01M
Free Cash Flow	-83.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.02%, with operating and profit margins of 7.69% and 4.92%.

Gross Margin	47.02%
Operating Margin	7.69%
Pretax Margin	6.16%
Profit Margin	4.92%
EBITDA Margin	10.22%
EBIT Margin	7.69%
FCF Margin	n/a

Dividends & Yields

NSE:COMSYN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	n/a
Earnings Yield	3.38%
FCF Yield	-1.65%

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