India
· Delayed Price · Currency is INR Syngene International Statistics
Total Valuation
NSE:SYNGENE has a market cap or net worth of INR 259.51 billion. The enterprise value is 251.31 billion.
| Market Cap | 259.51B |
| Enterprise Value | 251.31B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
NSE:SYNGENE has 401.68 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 401.68M |
| Shares Outstanding | 401.68M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 35.33% |
| Float | 177.46M |
Valuation Ratios
The trailing PE ratio is 52.35 and the forward PE ratio is 59.09. NSE:SYNGENE's PEG ratio is 3.48.
| PE Ratio | 52.35 |
| Forward PE | 59.09 |
| PS Ratio | 7.12 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 63.71 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | 3.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 61.70.
| EV / Earnings | 50.65 |
| EV / Sales | 6.90 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 41.12 |
| EV / FCF | 61.70 |
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 | 1.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.42 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 762,212 |
| Employee Count | 6,510 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.15, so NSE:SYNGENE's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 668.27 |
| 200-Day Moving Average | 789.58 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 742,519 |
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 36.42 billion and earned 4.96 billion in profits. Earnings per share was 12.34.
| Revenue | 36.42B |
| Gross Profit | 27.00B |
| Operating Income | 6.11B |
| Pretax Income | 6.60B |
| Net Income | 4.96B |
| EBITDA | 10.44B |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | 12.34 |
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 20.40 per share.
| Cash & Cash Equivalents | 13.98B |
| Total Debt | 5.78B |
| Net Cash | 8.20B |
| Net Cash Per Share | 20.40 |
| Equity (Book Value) | 47.27B |
| Book Value Per Share | 117.59 |
| Working Capital | 8.91B |
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 | 10.14 |
Margins
Gross margin is 74.12%, with operating and profit margins of 16.78% and 13.62%.
| Gross Margin | 74.12% |
| Operating Margin | 16.78% |
| Pretax Margin | 18.12% |
| Profit Margin | 13.62% |
| EBITDA Margin | 28.65% |
| EBIT Margin | 16.78% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.14% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.91% |
| FCF Yield | 1.57% |
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 |
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 |