Syrma SGS Technology Statistics
Total Valuation
Syrma SGS Technology has a market cap or net worth of INR 73.21 billion. The enterprise value is 78.94 billion.
Market Cap | 73.21B |
Enterprise Value | 78.94B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Syrma SGS Technology has 177.43 million shares outstanding. The number of shares has increased by 0.71% in one year.
Shares Outstanding | 177.43M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 27.85% |
Owned by Institutions (%) | 17.33% |
Float | 58.53M |
Valuation Ratios
The trailing PE ratio is 75.03 and the forward PE ratio is 44.25. Syrma SGS Technology's PEG ratio is 1.03.
PE Ratio | 75.03 |
Forward PE | 44.25 |
PS Ratio | 1.97 |
PB Ratio | 4.54 |
P/FCF Ratio | n/a |
PEG Ratio | 1.03 |
Enterprise Valuation
EV / Earnings | 80.46 |
EV / Sales | 2.13 |
EV / EBITDA | 38.49 |
EV / EBIT | 53.53 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.38 |
Debt / EBITDA | 3.07 |
Debt / FCF | n/a |
Interest Coverage | 3.40 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 4.36% |
Revenue Per Employee | 28.10M |
Profits Per Employee | 742,672 |
Employee Count | 1,321 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.93% in the last 52 weeks. The beta is -0.13, so Syrma SGS Technology's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | -35.93% |
50-Day Moving Average | 435.36 |
200-Day Moving Average | 487.70 |
Relative Strength Index (RSI) | 37.05 |
Average Volume (20 Days) | 957,884 |
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, Syrma SGS Technology had revenue of INR 37.12 billion and earned 981.07 million in profits. Earnings per share was 5.50.
Revenue | 37.12B |
Gross Profit | 6.88B |
Operating Income | 1.47B |
Pretax Income | 1.55B |
Net Income | 981.07M |
EBITDA | 2.05B |
EBIT | 1.47B |
Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 1.21 billion in cash and 6.30 billion in debt, giving a net cash position of -5.09 billion or -28.68 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | 6.30B |
Net Cash | -5.09B |
Net Cash Per Share | -28.68 |
Equity (Book Value) | 16.77B |
Book Value Per Share | 90.92 |
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 18.54%, with operating and profit margins of 3.97% and 2.64%.
Gross Margin | 18.54% |
Operating Margin | 3.97% |
Pretax Margin | 4.16% |
Profit Margin | 2.64% |
EBITDA Margin | 5.52% |
EBIT Margin | 3.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.37%.
Dividend Per Share | 1.50 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.71% |
Shareholder Yield | -0.35% |
Earnings Yield | 1.33% |
FCF Yield | n/a |
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 | n/a |