India · Delayed Price · Currency is INR Syngene International Statistics
Total Valuation
NSE:SYNGENE has a market cap or net worth of INR 152.33 billion. The enterprise value is 144.03 billion.
| Market Cap | 152.33B |
| Enterprise Value | 144.03B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
NSE:SYNGENE has 398.10 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 398.10M |
| Shares Outstanding | 398.10M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 38.56% |
| Float | 173.91M |
Valuation Ratios
The trailing PE ratio is 69.99 and the forward PE ratio is 42.65. NSE:SYNGENE's PEG ratio is 2.13.
| PE Ratio | 69.99 |
| Forward PE | 42.65 |
| PS Ratio | 4.23 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 26.67 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 25.21.
| EV / Earnings | 65.17 |
| EV / Sales | 4.00 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 31.45 |
| EV / FCF | 25.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.80 |
| Interest Coverage | 9.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 330,245 |
| Employee Count | 6,692 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SYNGENE has paid 694.00 million in taxes.
| Income Tax | 694.00M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -41.29% in the last 52 weeks. The beta is 0.08, so NSE:SYNGENE's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -41.29% |
| 50-Day Moving Average | 405.58 |
| 200-Day Moving Average | 473.18 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 515,855 |
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 36.00 billion and earned 2.21 billion in profits. Earnings per share was 5.47.
| Revenue | 36.00B |
| Gross Profit | 24.48B |
| Operating Income | 4.58B |
| Pretax Income | 2.90B |
| Net Income | 2.21B |
| EBITDA | 8.64B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 5.47 |
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 | n/a |
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 | 4.06B |
| 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 12.72% and 6.14%.
| Gross Margin | 68.00% |
| Operating Margin | 12.72% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.14% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 12.72% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.45% |
| FCF Yield | 3.75% |
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 501.88, which is 31.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 501.88 |
| Price Target Difference | 31.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.58% |
| EPS Growth Forecast (3Y) | 14.03% |
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 | 3 |