Syrma SGS Technology Limited (NSE:SYRMA)

Syrma SGS Technology Statistics

Total Valuation

NSE:SYRMA has a market cap or net worth of INR 160.88 billion. The enterprise value is 157.40 billion.

Market Cap	160.88B
Enterprise Value	157.40B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:SYRMA has 192.46 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	192.46M
Shares Outstanding	192.46M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	24.71%
Owned by Institutions (%)	21.95%
Float	75.78M

Valuation Ratios

The trailing PE ratio is 66.18 and the forward PE ratio is 49.75. NSE:SYRMA's PEG ratio is 1.30.

PE Ratio	66.18
Forward PE	49.75
PS Ratio	4.14
PB Ratio	5.57
P/TBV Ratio	6.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of -54.53.

EV / Earnings	68.99
EV / Sales	4.05
EV / EBITDA	40.52
EV / EBIT	51.03
EV / FCF	-54.53

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.

Current Ratio	1.80
Quick Ratio	1.22
Debt / Equity	0.11
Debt / EBITDA	0.85
Debt / FCF	-1.15
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	28.23M
Profits Per Employee	1.66M
Employee Count	1,376
Asset Turnover	0.85
Inventory Turnover	3.11

Taxes

In the past 12 months, NSE:SYRMA has paid 728.32 million in taxes.

Income Tax	728.32M
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has increased by +49.43% in the last 52 weeks. The beta is -0.17, so NSE:SYRMA's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+49.43%
50-Day Moving Average	820.91
200-Day Moving Average	629.05
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	3,355,649

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 38.84 billion and earned 2.28 billion in profits. Earnings per share was 12.63.

Revenue	38.84B
Gross Profit	9.41B
Operating Income	3.08B
Pretax Income	3.14B
Net Income	2.28B
EBITDA	3.77B
EBIT	3.08B
Earnings Per Share (EPS)	12.63

Balance Sheet

The company has 7.58 billion in cash and 3.32 billion in debt, giving a net cash position of 4.27 billion or 22.18 per share.

Cash & Cash Equivalents	7.58B
Total Debt	3.32B
Net Cash	4.27B
Net Cash Per Share	22.18
Equity (Book Value)	28.87B
Book Value Per Share	150.84
Working Capital	17.36B

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -1.41 billion, giving a free cash flow of -2.89 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-1.41B
Free Cash Flow	-2.89B
FCF Per Share	-15.00

Margins

Gross margin is 24.23%, with operating and profit margins of 7.94% and 5.87%.

Gross Margin	24.23%
Operating Margin	7.94%
Pretax Margin	8.07%
Profit Margin	5.87%
EBITDA Margin	9.71%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.50
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.67%
Buyback Yield	-1.19%
Shareholder Yield	-1.02%
Earnings Yield	1.42%
FCF Yield	-1.79%

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	5