Commercial Syn Bags Limited (NSE:COMSYN)

Commercial Syn Bags Statistics

Total Valuation

NSE:COMSYN has a market cap or net worth of INR 5.77 billion. The enterprise value is 6.85 billion.

Market Cap	5.77B
Enterprise Value	6.85B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	39.95M
Shares Outstanding	n/a
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	41.02%
Owned by Institutions (%)	n/a
Float	6.94M

Valuation Ratios

The trailing PE ratio is 22.56.

PE Ratio	22.56
Forward PE	n/a
PS Ratio	1.55
PB Ratio	3.55
P/TBV Ratio	3.60
P/FCF Ratio	47.88
P/OCF Ratio	23.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 56.88.

EV / Earnings	26.80
EV / Sales	1.84
EV / EBITDA	14.74
EV / EBIT	18.06
EV / FCF	56.88

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.

Current Ratio	1.35
Quick Ratio	0.53
Debt / Equity	0.67
Debt / EBITDA	2.43
Debt / FCF	9.05
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	18.75%
Revenue Per Employee	1.52M
Profits Per Employee	103,967
Employee Count	2,459
Asset Turnover	1.23
Inventory Turnover	2.53

Taxes

In the past 12 months, NSE:COMSYN has paid 47.16 million in taxes.

Income Tax	47.16M
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has increased by +96.56% in the last 52 weeks. The beta is 0.40, so NSE:COMSYN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+96.56%
50-Day Moving Average	150.84
200-Day Moving Average	120.58
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	87,655

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 3.73 billion and earned 255.66 million in profits. Earnings per share was 6.26.

Revenue	3.73B
Gross Profit	1.73B
Operating Income	362.60M
Pretax Income	302.82M
Net Income	255.66M
EBITDA	440.12M
EBIT	362.60M
Earnings Per Share (EPS)	6.26

Balance Sheet

The company has 6.65 million in cash and 1.09 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	6.65M
Total Debt	1.09B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	40.69
Working Capital	421.99M

Cash Flow

In the last 12 months, operating cash flow was 249.13 million and capital expenditures -128.68 million, giving a free cash flow of 120.44 million.

Operating Cash Flow	249.13M
Capital Expenditures	-128.68M
Free Cash Flow	120.44M
FCF Per Share	n/a

Margins

Gross margin is 46.26%, with operating and profit margins of 9.71% and 6.85%.

Gross Margin	46.26%
Operating Margin	9.71%
Pretax Margin	8.11%
Profit Margin	6.85%
EBITDA Margin	11.79%
EBIT Margin	9.71%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.40
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.25%
Buyback Yield	-2.40%
Shareholder Yield	-2.12%
Earnings Yield	4.43%
FCF Yield	2.09%

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	6