Syrma SGS Technology Statistics

Total Valuation

NSE:SYRMA has a market cap or net worth of INR 95.24 billion. The enterprise value is 99.16 billion.

Market Cap	95.24B
Enterprise Value	99.16B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

NSE:SYRMA has 178.05 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	178.05M
Shares Outstanding	178.05M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	27.17%
Owned by Institutions (%)	15.23%
Float	60.54M

Valuation Ratios

The trailing PE ratio is 56.19 and the forward PE ratio is 42.56. NSE:SYRMA's PEG ratio is 1.05.

PE Ratio	56.19
Forward PE	42.56
PS Ratio	2.52
PB Ratio	5.22
P/TBV Ratio	6.78
P/FCF Ratio	n/a
P/OCF Ratio	53.97
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of -165.06.

EV / Earnings	58.37
EV / Sales	2.62
EV / EBITDA	30.67
EV / EBIT	39.94
EV / FCF	-165.06

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.36.

Current Ratio	1.33
Quick Ratio	0.82
Debt / Equity	0.36
Debt / EBITDA	2.06
Debt / FCF	-11.06
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	28.67M
Profits Per Employee	1.29M
Employee Count	1,321
Asset Turnover	0.96
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.10% in the last 52 weeks. The beta is -0.24, so NSE:SYRMA's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+22.10%
50-Day Moving Average	500.49
200-Day Moving Average	493.22
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	1,369,340

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 37.87 billion and earned 1.70 billion in profits. Earnings per share was 9.52.

Revenue	37.87B
Gross Profit	8.55B
Operating Income	2.48B
Pretax Income	2.37B
Net Income	1.70B
EBITDA	3.23B
EBIT	2.48B
Earnings Per Share (EPS)	9.52

Full Income Statement

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 -17.83 per share.

Cash & Cash Equivalents	3.47B
Total Debt	6.65B
Net Cash	-3.17B
Net Cash Per Share	-17.83
Equity (Book Value)	18.25B
Book Value Per Share	98.15
Working Capital	7.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -2.37 billion, giving a free cash flow of -600.76 million.

Operating Cash Flow	1.76B
Capital Expenditures	-2.37B
Free Cash Flow	-600.76M
FCF Per Share	-3.37

Full Cash Flow Statement

Margins

Gross margin is 22.58%, with operating and profit margins of 6.56% and 4.49%.

Gross Margin	22.58%
Operating Margin	6.56%
Pretax Margin	6.26%
Profit Margin	4.49%
EBITDA Margin	8.54%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.50
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.67%
Buyback Yield	-0.04%
Shareholder Yield	0.23%
Earnings Yield	1.78%
FCF Yield	-0.63%

Dividend Details

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	n/a