India · Delayed Price · Currency is INR Synoptics Technologies Statistics
Total Valuation
NSE:SYNOPTICS has a market cap or net worth of INR 567.00 million. The enterprise value is 903.03 million.
| Market Cap | 567.00M |
| Enterprise Value | 903.03M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SYNOPTICS has 8.40 million shares outstanding. The number of shares has decreased by -12.21% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | -12.21% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.07 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 11.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.70 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 114,481 |
| Employee Count | 393 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, NSE:SYNOPTICS has paid 12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.79, so NSE:SYNOPTICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -18.87% |
| 50-Day Moving Average | 59.27 |
| 200-Day Moving Average | 60.05 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 2,940 |
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:SYNOPTICS had revenue of INR 718.80 million and earned 44.99 million in profits. Earnings per share was 6.04.
| Revenue | 718.80M |
| Gross Profit | 262.27M |
| Operating Income | 77.71M |
| Pretax Income | 57.85M |
| Net Income | 44.99M |
| EBITDA | 109.67M |
| EBIT | 77.71M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 38.45 million in cash and 374.47 million in debt, with a net cash position of -336.03 million or -40.00 per share.
| Cash & Cash Equivalents | 38.45M |
| Total Debt | 374.47M |
| Net Cash | -336.03M |
| Net Cash Per Share | -40.00 |
| Equity (Book Value) | 787.79M |
| Book Value Per Share | 122.59 |
| Working Capital | 404.64M |
Cash Flow
In the last 12 months, operating cash flow was 17.86 million and capital expenditures -52.20 million, giving a free cash flow of -34.35 million.
| Operating Cash Flow | 17.86M |
| Capital Expenditures | -52.20M |
| Depreciation & Amortization | 31.96M |
| Net Borrowing | 62.49M |
| Free Cash Flow | -34.35M |
| FCF Per Share | -4.09 |
Margins
Gross margin is 36.49%, with operating and profit margins of 10.81% and 6.26%.
| Gross Margin | 36.49% |
| Operating Margin | 10.81% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.26% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 10.81% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SYNOPTICS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.21% |
| Shareholder Yield | 12.21% |
| Earnings Yield | 8.95% |
| FCF Yield | -6.06% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |