Syngene International Limited (NSE: SYNGENE)
India flag India · Delayed Price · Currency is INR
899.65
-7.00 (-0.77%)
Sep 6, 2024, 3:30 PM IST

Syngene International Statistics

Total Valuation

Syngene International has a market cap or net worth of INR 361.01 billion. The enterprise value is 355.80 billion.

Market Cap 361.01B
Enterprise Value 355.80B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date Oct 18, 2024
Ex-Dividend Date Jun 28, 2024

Share Statistics

Syngene International has 401.28 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Shares Outstanding 401.28M
Shares Change (YoY) -0.33%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 29.21%
Float 180.88M

Valuation Ratios

The trailing PE ratio is 73.45 and the forward PE ratio is 62.65. Syngene International's PEG ratio is 3.51.

PE Ratio 73.45
Forward PE 62.65
PS Ratio 10.40
PB Ratio 8.47
P/FCF Ratio n/a
PEG Ratio 3.51
Financial Ratio History

Enterprise Valuation

EV / Earnings 72.27
EV / Sales 10.25
EV / EBITDA 35.02
EV / EBIT 60.54
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 13.04
Debt / EBITDA 0.55
Debt / FCF n/a
Interest Coverage 12.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 7.95%
Revenue Per Employee 5.33M
Profits Per Employee 756,221
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 increased by +7.22% in the last 52 weeks. The beta is 0.59, so Syngene International's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +7.22%
50-Day Moving Average 797.76
200-Day Moving Average 730.92
Relative Strength Index (RSI) 70.79
Average Volume (20 Days) 1,012,026

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, Syngene International had revenue of INR 34.70 billion and earned 4.92 billion in profits. Earnings per share was 12.25.

Revenue 34.70B
Gross Profit 23.21B
Operating Income 5.88B
Pretax Income 5.99B
Net Income 4.92B
EBITDA 9.81B
EBIT 5.88B
Earnings Per Share (EPS) 12.25
Full Income Statement

Balance Sheet

The company has 10.77 billion in cash and 5.55 billion in debt, giving a net cash position of 5.22 billion or 13.00 per share.

Cash & Cash Equivalents 10.77B
Total Debt 5.55B
Net Cash 5.22B
Net Cash Per Share 13.00
Equity (Book Value) 42.58B
Book Value Per Share 106.24
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 66.88%, with operating and profit margins of 16.94% and 14.19%.

Gross Margin 66.88%
Operating Margin 16.94%
Pretax Margin 17.27%
Profit Margin 14.19%
EBITDA Margin 28.28%
EBIT Margin 16.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.14%.

Dividend Per Share 1.25
Dividend Yield 0.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.33%
Shareholder Yield 0.47%
Earnings Yield 1.36%
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