Syngene International Statistics

Total Valuation

NSE:SYNGENE has a market cap or net worth of INR 286.41 billion. The enterprise value is 282.55 billion.

Market Cap	286.41B
Enterprise Value	282.55B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

NSE:SYNGENE has 401.28 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	401.28M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	29.08%
Float	177.03M

Valuation Ratios

The trailing PE ratio is 57.17 and the forward PE ratio is 47.87. NSE:SYNGENE's PEG ratio is 2.66.

PE Ratio	57.17
Forward PE	47.87
PS Ratio	8.10
PB Ratio	6.53
P/TBV Ratio	6.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.66

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.34
EV / Sales	7.98
EV / EBITDA	27.27
EV / EBIT	48.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	11.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.44M
Profits Per Employee	770,353
Employee Count	6,510
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.57, so NSE:SYNGENE's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-5.48%
50-Day Moving Average	797.90
200-Day Moving Average	811.75
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	783,926

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:SYNGENE had revenue of INR 35.41 billion and earned 5.02 billion in profits. Earnings per share was 12.48.

Revenue	35.41B
Gross Profit	24.23B
Operating Income	5.87B
Pretax Income	6.28B
Net Income	5.02B
EBITDA	10.02B
EBIT	5.87B
Earnings Per Share (EPS)	12.48

Full Income Statement

Balance Sheet

The company has 10.23 billion in cash and 6.37 billion in debt, giving a net cash position of 3.87 billion or 9.63 per share.

Cash & Cash Equivalents	10.23B
Total Debt	6.37B
Net Cash	3.87B
Net Cash Per Share	9.63
Equity (Book Value)	43.96B
Book Value Per Share	109.37
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.41%, with operating and profit margins of 16.58% and 14.16%.

Gross Margin	68.41%
Operating Margin	16.58%
Pretax Margin	17.74%
Profit Margin	14.16%
EBITDA Margin	28.28%
EBIT Margin	16.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.18%.

Dividend Per Share	1.25
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.23%
Earnings Yield	1.75%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a