Syrma SGS Technology Limited (NSE:SYRMA)

Syrma SGS Technology Statistics

Total Valuation

NSE:SYRMA has a market cap or net worth of INR 147.98 billion. The enterprise value is 151.90 billion.

Market Cap	147.98B
Enterprise Value	151.90B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:SYRMA has 192.46 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	192.46M
Shares Outstanding	192.46M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	24.72%
Owned by Institutions (%)	18.07%
Float	75.75M

Valuation Ratios

The trailing PE ratio is 68.45 and the forward PE ratio is 52.62. NSE:SYRMA's PEG ratio is 1.34.

PE Ratio	68.45
Forward PE	52.62
PS Ratio	4.14
PB Ratio	8.11
P/TBV Ratio	10.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.34

Enterprise Valuation

EV / Earnings	75.83
EV / Sales	4.25
EV / EBITDA	41.13
EV / EBIT	53.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	1.80
Debt / FCF	n/a
Interest Coverage	4.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.95M
Profits Per Employee	1.46M
Employee Count	1,376
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SYRMA has paid 607.08 million in taxes.

Income Tax	607.08M
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has increased by +93.07% in the last 52 weeks. The beta is -0.18, so NSE:SYRMA's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+93.07%
50-Day Moving Average	790.33
200-Day Moving Average	599.05
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	1,403,339

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:SYRMA had revenue of INR 35.71 billion and earned 2.00 billion in profits. Earnings per share was 11.23.

Revenue	35.71B
Gross Profit	9.16B
Operating Income	2.86B
Pretax Income	2.75B
Net Income	2.00B
EBITDA	3.69B
EBIT	2.86B
Earnings Per Share (EPS)	11.23

Balance Sheet

The company has 3.47 billion in cash and 6.65 billion in debt, giving a net cash position of -3.17 billion or -16.49 per share.

Cash & Cash Equivalents	3.47B
Total Debt	6.65B
Net Cash	-3.17B
Net Cash Per Share	-16.49
Equity (Book Value)	18.25B
Book Value Per Share	98.15
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.65%, with operating and profit margins of 8.02% and 5.61%.

Gross Margin	25.65%
Operating Margin	8.02%
Pretax Margin	7.69%
Profit Margin	5.61%
EBITDA Margin	10.34%
EBIT Margin	8.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.50
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.22%
Earnings Yield	1.35%
FCF Yield	n/a

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

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	2