Syngene International Statistics

Total Valuation

NSE:SYNGENE has a market cap or net worth of INR 300.62 billion. The enterprise value is 292.42 billion.

Market Cap	300.62B
Enterprise Value	292.42B

Important Dates

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

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

NSE:SYNGENE has 401.28 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	401.28M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	29.63%
Float	177.03M

Valuation Ratios

The trailing PE ratio is 60.71 and the forward PE ratio is 48.93. NSE:SYNGENE's PEG ratio is 3.62.

PE Ratio	60.71
Forward PE	48.93
PS Ratio	8.09
PB Ratio	6.36
P/TBV Ratio	6.40
P/FCF Ratio	73.81
P/OCF Ratio	25.75
PEG Ratio	3.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of 71.80.

EV / Earnings	58.93
EV / Sales	7.87
EV / EBITDA	26.21
EV / EBIT	42.82
EV / FCF	71.80

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.

Current Ratio	1.64
Quick Ratio	1.38
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	1.42
Interest Coverage	12.86

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	5.71M
Profits Per Employee	762,212
Employee Count	6,510
Asset Turnover	0.57
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.40, so NSE:SYNGENE's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-6.52%
50-Day Moving Average	703.71
200-Day Moving Average	812.29
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	1,471,444

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 37.14 billion and earned 4.96 billion in profits. Earnings per share was 12.34.

Revenue	37.14B
Gross Profit	27.72B
Operating Income	6.83B
Pretax Income	6.60B
Net Income	4.96B
EBITDA	11.16B
EBIT	6.83B
Earnings Per Share (EPS)	12.34

Full Income Statement

Balance Sheet

The company has 13.98 billion in cash and 5.78 billion in debt, giving a net cash position of 8.20 billion or 20.42 per share.

Cash & Cash Equivalents	13.98B
Total Debt	5.78B
Net Cash	8.20B
Net Cash Per Share	20.42
Equity (Book Value)	47.27B
Book Value Per Share	117.59
Working Capital	8.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.68 billion and capital expenditures -7.60 billion, giving a free cash flow of 4.07 billion.

Operating Cash Flow	11.68B
Capital Expenditures	-7.60B
Free Cash Flow	4.07B
FCF Per Share	10.15

Full Cash Flow Statement

Margins

Gross margin is 74.62%, with operating and profit margins of 18.39% and 13.36%.

Gross Margin	74.62%
Operating Margin	18.39%
Pretax Margin	17.77%
Profit Margin	13.36%
EBITDA Margin	30.03%
EBIT Margin	18.39%
FCF Margin	10.97%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.25
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.14%
Buyback Yield	-0.03%
Shareholder Yield	0.14%
Earnings Yield	1.65%
FCF Yield	1.35%

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