India · Delayed Price · Currency is INR Syngene International Statistics
Total Valuation
NSE:SYNGENE has a market cap or net worth of INR 167.34 billion. The enterprise value is 159.03 billion.
| Market Cap | 167.34B |
| Enterprise Value | 159.03B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
NSE:SYNGENE has 398.10 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 398.10M |
| Shares Outstanding | 398.10M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +10.15% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 41.81% |
| Float | 173.74M |
Valuation Ratios
The trailing PE ratio is 53.41 and the forward PE ratio is 43.58. NSE:SYNGENE's PEG ratio is 1.89.
| PE Ratio | 53.41 |
| Forward PE | 43.58 |
| PS Ratio | 4.48 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 29.30 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 27.84.
| EV / Earnings | 50.22 |
| EV / Sales | 4.25 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 30.05 |
| EV / FCF | 27.84 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.38 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.80 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 473,252 |
| Employee Count | 6,692 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, NSE:SYNGENE has paid 942.00 million in taxes.
| Income Tax | 942.00M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has decreased by -32.87% in the last 52 weeks. The beta is -0.00, so NSE:SYNGENE's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -32.87% |
| 50-Day Moving Average | 448.73 |
| 200-Day Moving Average | 525.61 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 832,375 |
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 37.39 billion and earned 3.17 billion in profits. Earnings per share was 7.87.
| Revenue | 37.39B |
| Gross Profit | 25.42B |
| Operating Income | 5.29B |
| Pretax Income | 4.11B |
| Net Income | 3.17B |
| EBITDA | 9.30B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 12.89 billion in cash and 4.58 billion in debt, with a net cash position of 8.31 billion or 20.87 per share.
| Cash & Cash Equivalents | 12.89B |
| Total Debt | 4.58B |
| Net Cash | 8.31B |
| Net Cash Per Share | 20.87 |
| Equity (Book Value) | 48.39B |
| Book Value Per Share | 120.40 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -3.44 billion, giving a free cash flow of 5.71 billion.
| Operating Cash Flow | 9.15B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 4.00B |
| Net Borrowing | -1.54B |
| Free Cash Flow | 5.71B |
| FCF Per Share | 14.35 |
Margins
Gross margin is 68.00%, with operating and profit margins of 14.16% and 8.47%.
| Gross Margin | 68.00% |
| Operating Margin | 14.16% |
| Pretax Margin | 10.99% |
| Profit Margin | 8.47% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 14.16% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.91% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.89% |
| FCF Yield | 3.41% |
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 |
Analyst Forecast
The average price target for NSE:SYNGENE is 559.38, which is 33.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 559.38 |
| Price Target Difference | 33.08% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.09% |
| EPS Growth Forecast (3Y) | 20.89% |
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
NSE:SYNGENE has an Altman Z-Score of 8.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 5 |