Syngene International Statistics

Total Valuation

Syngene International has a market cap or net worth of INR 348.83 billion. The enterprise value is 344.97 billion.

Market Cap	348.83B
Enterprise Value	344.97B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Syngene International has 401.28 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	401.28M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	26.18%
Float	169.06M

Valuation Ratios

The trailing PE ratio is 72.43 and the forward PE ratio is 57.96. Syngene International's PEG ratio is 3.22.

PE Ratio	72.43
Forward PE	57.96
PS Ratio	10.11
PB Ratio	7.95
P/TBV Ratio	7.99
P/FCF Ratio	71.48
P/OCF Ratio	n/a
PEG Ratio	3.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.23, with an EV/FCF ratio of 70.69.

EV / Earnings	71.58
EV / Sales	10.00
EV / EBITDA	35.23
EV / EBIT	62.73
EV / FCF	70.69

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.

Current Ratio	1.99
Quick Ratio	1.62
Debt / Equity	0.14
Debt / EBITDA	0.65
Debt / FCF	1.30
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	5.30M
Profits Per Employee	740,246
Employee Count	6,510
Asset Turnover	0.58
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.20% in the last 52 weeks. The beta is 0.58, so Syngene International's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+17.20%
50-Day Moving Average	881.16
200-Day Moving Average	774.00
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	826,528

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 34.51 billion and earned 4.82 billion in profits. Earnings per share was 12.00.

Revenue	34.51B
Gross Profit	23.32B
Operating Income	5.50B
Pretax Income	5.86B
Net Income	4.82B
EBITDA	9.44B
EBIT	5.50B
Earnings Per Share (EPS)	12.00

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	9.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -4.71 billion, giving a free cash flow of 4.88 billion.

Operating Cash Flow	9.59B
Capital Expenditures	-4.71B
Free Cash Flow	4.88B
FCF Per Share	12.16

Full Cash Flow Statement

Margins

Gross margin is 67.58%, with operating and profit margins of 15.93% and 13.96%.

Gross Margin	67.58%
Operating Margin	15.93%
Pretax Margin	16.97%
Profit Margin	13.96%
EBITDA Margin	27.37%
EBIT Margin	15.93%
FCF Margin	14.14%

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	4.18%
Buyback Yield	0.34%
Shareholder Yield	0.49%
Earnings Yield	1.38%
FCF Yield	1.40%

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