India · Delayed Price · Currency is INR Syngene International Statistics
Total Valuation
NSE:SYNGENE has a market cap or net worth of INR 161.41 billion. The enterprise value is 161.18 billion.
| Market Cap | 161.41B |
| Enterprise Value | 161.18B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
NSE:SYNGENE has 398.10 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 398.10M |
| Shares Outstanding | 398.10M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.24% |
| Float | 174.04M |
Valuation Ratios
The trailing PE ratio is 87.36 and the forward PE ratio is 47.87. NSE:SYNGENE's PEG ratio is 2.39.
| PE Ratio | 87.36 |
| Forward PE | 47.87 |
| PS Ratio | 4.62 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 39.09 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 39.04.
| EV / Earnings | 87.77 |
| EV / Sales | 4.61 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 33.99 |
| EV / FCF | 39.04 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.65 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.21 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 278,093 |
| Employee Count | 6,692 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, NSE:SYNGENE has paid 661.00 million in taxes.
| Income Tax | 661.00M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -38.27% in the last 52 weeks. The beta is 0.07, so NSE:SYNGENE's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -38.27% |
| 50-Day Moving Average | 383.79 |
| 200-Day Moving Average | 431.03 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 2,486,456 |
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 35.43 billion and earned 1.86 billion in profits. Earnings per share was 4.64.
| Revenue | 35.43B |
| Gross Profit | 24.30B |
| Operating Income | 4.81B |
| Pretax Income | 2.52B |
| Net Income | 1.86B |
| EBITDA | 8.77B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 5.30 billion in cash and 5.07 billion in debt, with a net cash position of 226.00 million or 0.57 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 5.07B |
| Net Cash | 226.00M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 48.59B |
| Book Value Per Share | 120.72 |
| Working Capital | 7.65B |
Cash Flow
In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -3.99 billion, giving a free cash flow of 4.18 billion.
| Operating Cash Flow | 8.17B |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | 3.97B |
| Net Borrowing | -974.00M |
| Free Cash Flow | 4.18B |
| FCF Per Share | 10.51 |
Margins
Gross margin is 68.60%, with operating and profit margins of 13.56% and 5.25%.
| Gross Margin | 68.60% |
| Operating Margin | 13.56% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.25% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 13.56% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.14% |
| FCF Payout Ratio | 11.89% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.14% |
| FCF Yield | 2.56% |
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 502.50, which is 23.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 502.50 |
| Price Target Difference | 23.94% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.22% |
| EPS Growth Forecast (3Y) | 13.43% |
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 | 5 |