Suyog Telematics Statistics

Total Valuation

NSE:SUYOG has a market cap or net worth of INR 10.58 billion. The enterprise value is 12.34 billion.

Market Cap	10.58B
Enterprise Value	12.34B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	11.17M
Shares Outstanding	n/a
Shares Change (YoY)	+20.29%
Shares Change (QoQ)	+8.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.01M

Valuation Ratios

The trailing PE ratio is 25.91.

PE Ratio	25.91
Forward PE	n/a
PS Ratio	5.16
PB Ratio	2.64
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	13.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -20.71.

EV / Earnings	30.21
EV / Sales	6.01
EV / EBITDA	11.16
EV / EBIT	19.32
EV / FCF	-20.71

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.53.

Current Ratio	1.44
Quick Ratio	0.81
Debt / Equity	0.53
Debt / EBITDA	1.93
Debt / FCF	-3.57
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	5.57M
Profits Per Employee	1.11M
Employee Count	368
Asset Turnover	0.35
Inventory Turnover	10.26

Taxes

In the past 12 months, NSE:SUYOG has paid 155.03 million in taxes.

Income Tax	155.03M
Effective Tax Rate	27.51%

Stock Price Statistics

The stock price has decreased by -12.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.31%
50-Day Moving Average	897.37
200-Day Moving Average	1,371.48
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	2,953

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:SUYOG had revenue of INR 2.05 billion and earned 408.37 million in profits. Earnings per share was 31.84.

Revenue	2.05B
Gross Profit	1.27B
Operating Income	638.58M
Pretax Income	563.54M
Net Income	408.37M
EBITDA	1.11B
EBIT	638.58M
Earnings Per Share (EPS)	31.84

Full Income Statement

Balance Sheet

The company has 372.97 million in cash and 2.13 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	372.97M
Total Debt	2.13B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	4.01B
Book Value Per Share	341.01
Working Capital	546.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 788.63 million and capital expenditures -1.38 billion, giving a free cash flow of -595.57 million.

Operating Cash Flow	788.63M
Capital Expenditures	-1.38B
Free Cash Flow	-595.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.74%, with operating and profit margins of 31.13% and 19.91%.

Gross Margin	61.74%
Operating Margin	31.13%
Pretax Margin	27.48%
Profit Margin	19.91%
EBITDA Margin	53.89%
EBIT Margin	31.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.25
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.31%
Buyback Yield	-20.29%
Shareholder Yield	-20.16%
Earnings Yield	3.86%
FCF Yield	-5.63%

Dividend Details

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