India · Delayed Price · Currency is INR Suyog Telematics Statistics
Total Valuation
NSE:SUYOG has a market cap or net worth of INR 5.93 billion. The enterprise value is 9.75 billion.
| Market Cap | 5.93B |
| Enterprise Value | 9.75B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 11.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.10% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 52.27% |
| Owned by Institutions (%) | 8.26% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 16.51.
| EV / Earnings | 16.51 |
| EV / Sales | 4.27 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.74 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 6.64 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 1.44M |
| Employee Count | 409 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, NSE:SUYOG has paid 207.23 million in taxes.
| Income Tax | 207.23M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -29.43% in the last 52 weeks. The beta is 0.53, so NSE:SUYOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -29.43% |
| 50-Day Moving Average | 612.52 |
| 200-Day Moving Average | 712.24 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 42,934 |
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 2.28 billion and earned 589.22 million in profits. Earnings per share was 48.95.
| Revenue | 2.28B |
| Gross Profit | 1.86B |
| Operating Income | 999.11M |
| Pretax Income | 796.84M |
| Net Income | 589.22M |
| EBITDA | 1.29B |
| EBIT | 999.11M |
| Earnings Per Share (EPS) | 48.95 |
Balance Sheet
The company has 93.50 million in cash and 3.91 billion in debt, with a net cash position of -3.82 billion.
| Cash & Cash Equivalents | 93.50M |
| Total Debt | 3.91B |
| Net Cash | -3.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 433.35 |
| Working Capital | 784.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -442.81 million, giving a free cash flow of 589.39 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -442.81M |
| Depreciation & Amortization | 290.77M |
| Net Borrowing | -652.22M |
| Free Cash Flow | 589.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.74%, with operating and profit margins of 43.83% and 25.87%.
| Gross Margin | 81.74% |
| Operating Margin | 43.83% |
| Pretax Margin | 34.96% |
| Profit Margin | 25.87% |
| EBITDA Margin | 56.59% |
| EBIT Margin | 43.83% |
| FCF Margin | 25.67% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.10% |
| Shareholder Yield | 11.29% |
| Earnings Yield | 9.65% |
| FCF Yield | 9.97% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |